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OCI Co (XKRX:456040) Debt-to-Asset : 0.29 (As of Dec. 2024)


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What is OCI Co Debt-to-Asset?

OCI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩286,456 Mil. OCI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩378,778 Mil. OCI Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ₩2,283,045 Mil. OCI Co's debt to asset for the quarter that ended in Dec. 2024 was 0.29.


OCI Co Debt-to-Asset Historical Data

The historical data trend for OCI Co's Debt-to-Asset 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 Co Debt-to-Asset Chart

OCI Co Annual Data
Trend Dec23 Dec24
Debt-to-Asset
0.34 0.29

OCI Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial 0.34 0.32 0.30 0.30 0.29

Competitive Comparison of OCI Co's Debt-to-Asset

For the Conglomerates subindustry, OCI Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OCI Co's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, OCI Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where OCI Co's Debt-to-Asset falls into.


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OCI Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

OCI Co's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(286455.874 + 378778.063) / 2283045.417
=0.29

OCI Co's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(286455.874 + 378778.063) / 2283045.417
=0.29

* 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 Co  (XKRX:456040) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


OCI Co Debt-to-Asset Related Terms

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OCI Co Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, OCI Building, Seoul, KOR, 100-718
OCI Co Ltd 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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