OCI (XKRX:456040) Debt-to-Asset : 0.32 (As of Mar. 2024)

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What is OCI Debt-to-Asset?

OCI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩555,818 Mil. OCI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩186,389 Mil. OCI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₩2,308,758 Mil. OCI's debt to asset for the quarter that ended in Mar. 2024 was 0.32.

OCI Debt-to-Asset Historical Data

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

OCI Annual Data

Trend

Dec23

Debt-to-Asset

0.34

OCI Quarterly Data
	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	0.37	0.34	0.34	0.32

Competitive Comparison of OCI's Debt-to-Asset

For the Conglomerates subindustry, OCI'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's Debt-to-Asset Distribution in the Conglomerates Industry

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

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

OCI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

OCI's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(551381.632	+	125913.605)	/	1990471.193
	=	0.34

OCI's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(555818.046	+	186389.088)	/	2308758.132
	=	0.32

OCI (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 Debt-to-Asset Related Terms

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OCI (XKRX:456040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » Debt-to-Asset

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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