OCI Co Ltd (010060.KS)
OCI Holdings Company Ltd., together with its subsidiaries, provides various chemical products and energy solutions in South Korea, the United States, China, rest of Asia, Europe, and internationally. It offers basic chemicals, such as polysilicon used for solar power generation and semiconductors; phosphoric acid, which is used in semiconductor wafer etchant material, and LCD etchant material; hydrogen peroxide used as an environmentally friendly oxidant; and fumed silica that is used in construction, automobile, semiconductors, etc. The company also offers petrochemical and carbon materials, including carbon black used as reinforcing the rubber elasticity, as well as ink, paint, and electrical conductive materials; benzene, toluene, and xylene used as a base material; pitch used as a binder in anodes for aluminum smelting, and other binding applications; plasticizers that enhance flexibility, low-temperature resistance, and processability of PVC products; and TDI used in foam type products, such as the components of vehicles, shoes, furniture, beds, paints, and adhesives. In addition, it provides develops and operates solar PV energy and cogeneration power plants. Further, the company manufactures and sells percarbonate, solar tracker and panels, pesticides, coal tar, and carbon black, as well as solar generation equipment and related materials. Additionally, it develops real estate; invests in and operates information system; supplies steam and hot water; and offers manpower and jobs for business support services. OCI Holdings Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩1.33T
₩2.87T
₩249.43B
₩52,979.81 - ₩94,765.34
₩99,000.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OCI Co Ltd (010060.KS) returned 20.58% year-to-date (YTD) and -24.18% over the past 12 months. Over the past 10 years, 010060.KS returned -0.19% annually, underperforming the S&P 500 benchmark at 10.85%.
010060.KS
20.58%
9.75%
23.48%
-24.18%
-12.49%
17.74%
-0.19%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 010060.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 34.52% | 0.63% | -18.72% | 0.00% | 9.58% | 20.58% | |||||||
| 2024 | -1.69% | -9.96% | -1.38% | 2.37% | 2.11% | -8.67% | -16.95% | -2.99% | -0.56% | -2.96% | -13.52% | 2.41% | -42.63% |
| 2023 | 11.14% | 1.11% | 12.67% | 17.11% | -21.71% | 31.44% | -3.44% | -15.81% | 5.86% | -0.21% | 1.54% | 10.90% | 47.55% |
| 2022 | -14.81% | 18.51% | -0.00% | 0.48% | 22.27% | 11.24% | -14.63% | -4.08% | -22.55% | 12.09% | -6.76% | -10.93% | -18.56% |
| 2021 | 5.81% | 27.03% | -2.80% | 2.88% | 1.60% | -7.48% | -2.98% | 11.40% | 26.77% | -19.57% | -15.83% | -1.60% | 15.33% |
| 2020 | -10.86% | -11.74% | -29.34% | 14.80% | -1.38% | -6.09% | 51.62% | 15.33% | -11.90% | 8.42% | 12.14% | 34.20% | 48.56% |
| 2019 | -0.00% | 0.93% | -13.98% | 0.22% | -3.01% | 3.32% | -19.29% | -11.82% | 4.67% | -9.50% | -1.59% | 2.67% | -40.61% |
| 2018 | 24.26% | -2.66% | -4.56% | -0.64% | -15.06% | -22.26% | -4.08% | 16.90% | -4.76% | -22.55% | 22.65% | 3.74% | -20.29% |
| 2017 | 9.02% | 3.85% | -4.94% | -6.85% | 12.80% | 0.79% | 2.79% | 6.62% | 4.27% | 10.24% | 7.52% | 14.69% | 77.07% |
| 2016 | -11.60% | 37.71% | 16.10% | 7.08% | -13.74% | -7.76% | 2.99% | -6.02% | 6.98% | -3.21% | -18.67% | 7.81% | 5.79% |
| 2015 | -0.51% | 25.32% | 5.61% | -3.67% | -5.12% | -4.86% | 7.78% | -15.77% | 0.86% | -0.24% | -7.42% | -1.45% | -4.58% |
| 2014 | -0.52% | 8.95% | -14.25% | 1.97% | -3.31% | -1.71% | -4.94% | -11.01% | -10.65% | -29.23% | -7.61% | -7.17% | -58.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 010060.KS is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OCI Co Ltd (010060.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
OCI Co Ltd provided a 3.10% dividend yield over the last twelve months, with an annual payout of ₩2,200.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩2,200.00 | ₩2,200.00 | ₩3,307.28 | ₩3,640.78 | ₩2,912.63 | ₩0.00 | ₩850.00 | ₩1,237.87 | ₩2,839.81 | ₩582.53 | ₩0.00 | ₩291.26 |
Dividend yield | 3.10% | 3.74% | 3.11% | 4.90% | 3.05% | 0.00% | 1.48% | 1.26% | 2.27% | 0.81% | 0.00% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for OCI Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,200.00 | ₩2,200.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,307.28 | ₩3,307.28 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,640.78 | ₩3,640.78 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,912.63 | ₩2,912.63 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩850.00 | ₩850.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,237.87 | ₩1,237.87 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,839.81 | ₩2,839.81 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩582.53 | ₩582.53 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2014 | ₩291.26 | ₩291.26 |
Dividend Yield & Payout
Dividend Yield
OCI Co Ltd has a dividend yield of 3.10%, which is quite average when compared to the overall market.
Payout Ratio
OCI Co Ltd has a payout ratio of 43.33%, which is quite average when compared to the overall market. This suggests that OCI Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OCI Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OCI Co Ltd was 95.47%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current OCI Co Ltd drawdown is 84.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.47% | May 2, 2011 | 2188 | Mar 19, 2020 | — | — | — |
| -93.08% | Dec 6, 1995 | 688 | Oct 1, 1998 | 1945 | Sep 21, 2006 | 2633 |
| -63.1% | May 21, 2008 | 109 | Oct 24, 2008 | 594 | Mar 9, 2011 | 703 |
| -48.63% | Nov 2, 2007 | 16 | Nov 23, 2007 | 80 | Mar 25, 2008 | 96 |
| -20.89% | Jun 8, 2007 | 13 | Jun 26, 2007 | 44 | Aug 29, 2007 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OCI Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of OCI Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 73.6% positive surprise.
Valuation
The Valuation section provides an overview of how OCI Co Ltd is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 010060.KS compared to other companies in the Asset Management industry. 010060.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 010060.KS relative to other companies in the Asset Management industry. Currently, 010060.KS has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 010060.KS in comparison with other companies in the Asset Management industry. Currently, 010060.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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