OCI홀딩스

010060KOSPI

59.3 / 100

Reference Date: 2026-09-08

Financial Score20.5 / 40

News Sentiment17.8 / 25

Momentum7.0 / 20

Disclosure14.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Plunged 18.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

OCI Holdings operates as a holding company, restructuring in 2023 by spinning off its Basic Chemical and Carbon Chemical business segments into OCI Co., Ltd., while maintaining subsidiaries in renewable energy, energy solutions, chemical materials, urban development, and bio sectors. In 2025, the company reported annual revenue of approximately 54.9 billion KRW, primarily generated from rental income, service revenue, and dividend income, with ongoing growth strategies focused on optimizing investment allocation and exploring new ventures.

Number of Employees

67people

Average Salary

143.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.88Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

-3.06Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

37.27Industry Average 100.006.5Point

Half of industry avg (excellent)

Trend 2023~20254.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲14.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼118.8% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.9% (declining, 3yr)

Detailed News Sentiment

31 totalPositive 21Neutral 7Negative 3Average Sentiment Score 71.3

Negative
[인사이드 스토리]美서 돈 버는 사이…K-태양광, 안방은 中에 털렸다
OCI홀딩스의 태양광 사업이 중국의 저가 정책으로 인해 국내 시장 점유율이 위축되고 있어 부정적 영향을 받고 있다.
Positive
AI 반도체 커지자 OCI도 움직인다…인산 이어 과산화수소까지
OCI의 인산 및 과산화수소 생산 확대 계획으로 반도체 산업 성장에 따른 긍정적 영향 기대.
Negative
AIDC 힘 싣는 SGC에너지, 대규모 투자에 재무 건전성 과제
OCI홀딩스와 관련된 SGC에너지의 대규모 투자는 재무 건전성에 부담을 주어 부정적 영향을 미칠 것으로 보인다.

Detailed Momentum

52-week position5.0Point

52w mid range (45%)

Current 222,000Won52-week high 388,00052-week low 84,800

1-month return0.0Point

1m -18.53% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 2Neutral 3Negative 0

Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-28
Neutral반기보고서 (2026.06)2026-08-13
Neutral신탁계약해지결과보고서2026-08-11
Positive주요사항보고서(자기주식취득신탁계약해지결정)(자회사의 주요경영사항)2026-08-10
Positive주요사항보고서(자기주식취득신탁계약해지결정)2026-08-10