OCI홀딩스

010060KOSPI기타 금융업

50.6 / 100

Reference Date: 2026-07-24

Financial Score8.5 / 40

News Sentiment18.1 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Surged 16.5% 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 7.944.0Point

PBR

0.97Industry Average 0.450.0Point

2.2x industry avg (risky)

ROE

-3.06Industry Average 5.450.0Point

Well below industry avg

Debt Ratio

37.27Industry Average 16.990.0Point

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 21Neutral 8Negative 4Average Sentiment Score 72.6

Positive
영업이익 흑자 전환 OCI홀딩스 '상한가'
OCI홀딩스의 분기 흑자 전환 발표로 인해 주가가 상한가를 기록하며 긍정적인 투자 심리가 형성되었다.
Positive
OCI홀딩스, 美태양광 호황에 생산능력 2배로…3분기 연속 흑자
OCI홀딩스의 분기별 흑자 달성과 폴리실리콘 생산능력 확대가 미국 태양광 시장 호황에 힘입어 긍정적인 실적 회복을 예고합니다.
Positive
OCI홀딩스 "기존 생산물량 이미 동났다"…하반기 성장 가속 예고
OCI홀딩스의 대규모 증설 계획 발표로 하반기 성장 가속화 기대.

Detailed Momentum

52-week position5.0Point

52w mid range (53%)

Current 247,000Won52-week high 388,00052-week low 84,800

1-month return6.0Point

1m +16.51% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

16 totalPositive 0Neutral 16Negative 0

Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-07-23
Neutral[기재정정]유형자산취득결정(종속회사의주요경영사항)2026-07-23
Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-07-23
Neutral지주회사의자회사탈퇴2026-07-16
Neutral[기재정정]특수관계인에대한주식의처분2026-07-16