OCI홀딩스

010060KOSPI기타 금융업

45.0 / 100

Reference Date: 2026-06-10

Financial Score8.5 / 40

News Sentiment18.5 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Plunged 21.9% 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 9.684.0Point

PBR

1.01Industry Average 0.460.0Point

2.2x industry avg (risky)

ROE

-3.06Industry Average 5.410.0Point

Well below industry avg

Debt Ratio

37.27Industry Average 16.690.0Point

2.2x industry avg (risky)

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

33 totalPositive 22Neutral 7Negative 4Average Sentiment Score 74.1

Positive
[클릭 e종목]"국제유가 다시 오른다...OCI, 수익성 개선 기대"
OCI홀딩스의 목표주가 상향 조정과 국제유가 상승으로 인한 수익성 개선 기대감이 긍정적 영향을 미침.
Positive
美, 중국산 태양광 배제에 한화·OCI홀딩스 반사이익
OCI홀딩스는 미국의 중국산 태양광 제품 배제 정책으로 인해 반사이익을 얻고 있다.
Positive
스페이스X 상장 초읽기... 폴리실리콘 만드는 OCI홀딩스가 주목 받는...
OCI홀딩스의 폴리실리콘 가격 경쟁력이 스페이스X의 상장과 연계되어 주목받고 있다.

Detailed Momentum

52-week position5.0Point

52w mid range (58%)

Current 256,000Won52-week high 388,00052-week low 71,800

1-month return0.0Point

1m -21.95% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

11 totalPositive 0Neutral 11Negative 0

Neutral최대주주등소유주식변동신고서2026-06-09
Neutral중대재해발생(자회사의 주요경영사항)2026-06-08
Neutral기업지배구조보고서공시2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-05-29
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-05-29