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OCI (XKRX:456040) Long-Term Debt : ₩168,271 Mil (As of Mar. 2024)


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What is OCI Long-Term Debt?

OCI's Long-Term Debt for the quarter that ended in Mar. 2024 was ₩168,271 Mil.

OCI's quarterly Long-Term Debt increased from Sep. 2023 (₩69,510 Mil) to Dec. 2023 (₩108,915 Mil) and increased from Dec. 2023 (₩108,915 Mil) to Mar. 2024 (₩168,271 Mil).

OCI's annual Long-Term Debt stayed the same from . 20 (₩0 Mil) to . 20 (₩0 Mil) but then increased from . 20 (₩0 Mil) to Dec. 2023 (₩108,915 Mil).


OCI Long-Term Debt Historical Data

The historical data trend for OCI's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OCI Long-Term Debt Chart

OCI Annual Data
Trend Dec23
Long-Term Debt
108,915.09

OCI Quarterly Data
Jun23 Sep23 Dec23 Mar24
Long-Term Debt 70,104.92 69,510.01 108,915.09 168,271.25

OCI  (XKRX:456040) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


OCI Long-Term Debt Related Terms

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OCI (XKRX:456040) Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718
OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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