OCI

456040KOSPI기초 화학물질 제조업

57.2 / 100

Reference Date: 2026-04-13

Financial Score14.5 / 40

News Sentiment16.7 / 25

Momentum16.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Rose 7.8% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

OCI produces a wide range of chemical products, including inorganic, organic, and carbon materials, and is expanding into semiconductor and secondary battery material sectors. In 2024, the company reported consolidated sales of 22.15 trillion KRW, with domestic sales at 13.61 trillion KRW and overseas sales at 969.1 billion KRW. Key products include polysilicon for semiconductors and carbon black.

Number of Employees

3,360people

Average Salary

98.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 14.184.0Point

PBR

0.72Industry Average 1.005.5Point

Lower than industry avg (good)

ROE

-5.69Industry Average 3.420.0Point

Well below industry avg

Debt Ratio

32.71Industry Average 19.310.5Point

1.7x industry avg (risky)

Trend 2023~20254.5 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲31.3% (2-year basis)

Operating Profit Growth Rate

0.5 / 3

Avg ▼3.6% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 1.2% (declining, 2yr)

Detailed News Sentiment

3 totalPositive 2Neutral 0Negative 0Average Sentiment Score 75

Positive
OCI홀딩스, 조직개편·사장단 인사…“첨단소재 중심 체질개선”
OCI홀딩스는 OCI 주식회사 중심으로 조직개편과 사장단 인사를 단행하여 첨단소재 중심의 미래 핵심사업에 역량을 집중하고 고객솔루션사업팀을 신설했습니다.
Positive
"1년새 주가 4배 ↑"…반도체 슈퍼사이클에 '소부장' 기업 '함박웃음...
AI 시대 반도체 산업 호황으로 OCI가 반도체 소재 5개를 공급하며 올해 상반기 증설을 통해 낙수효과를 볼 것으로 예상됩니다.

Detailed Momentum

52-week position8.0Point

Near 52w high (89%, uptrend)

Current 93,100Won52-week high 98,00052-week low 52,400

1-month return5.0Point

1m +7.75% (rising)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-04-02
Neutral정기주주총회결과2026-03-24
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-24