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OCI (XKRX:456040) Total Liabilities : ₩1,119,111 Mil (As of Mar. 2024)


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What is OCI Total Liabilities?

OCI's Total Liabilities for the quarter that ended in Mar. 2024 was ₩1,119,111 Mil.

OCI's quarterly Total Liabilities declined from Sep. 2023 (₩1,009,445.26 Mil) to Dec. 2023 (₩1,006,942.85 Mil) but then increased from Dec. 2023 (₩1,006,942.85 Mil) to Mar. 2024 (₩1,119,110.72 Mil).

OCI's annual Total Liabilities stayed the same from . 20 (₩0.00 Mil) to . 20 (₩0.00 Mil) but then increased from . 20 (₩0.00 Mil) to Dec. 2023 (₩1,006,942.85 Mil).

OCI Total Liabilities Historical Data

The historical data trend for OCI's Total Liabilities 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 Total Liabilities Chart

OCI Annual Data
Trend Dec23
Total Liabilities
1,006,942.85

OCI Quarterly Data
Jun23 Sep23 Dec23 Mar24
Total Liabilities 1,035,115.13 1,009,445.26 1,006,942.85 1,119,110.72

OCI Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OCI's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=861688.555+(125913.605+19340.686
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,006,943

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1990471.193-983528.347
=1,006,943

OCI's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=895325.215+(186389.088+37156.276
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+240.143)
=1,119,111

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2308758.132-1189647.41
=1,119,111

* 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.

OCI Total Liabilities Related Terms

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OCI (XKRX:456040) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718
Website
https://www.oci.co.kr
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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