OCI

456040KOSPI기초 화학물질 제조업

53.3 / 100

Reference Date: 2026-07-24

Financial Score13.0 / 40

News Sentiment20.3 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is undervalued vs. peers but ROE is below the industry average. Slightly down 3.8% 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 11.424.0Point

PBR

0.68Industry Average 0.804.0Point

In line with industry avg

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

5 totalPositive 5Neutral 0Negative 0Average Sentiment Score 81

Positive
“태양광용 폴리실리콘 품절”…OCI홀딩스, 연간 영업흑자 기대감 고.....
OCI홀딩스의 분기별 흑자 지속과 올해 상반기 매출 증가로 긍정적인 시장 반응 예상.
Positive
OCI, 2Q 흑자전환…"석화 제품 판매↑·반도체 소재 실적 개선 영향...
OCI의 2분기 흑자전환은 석유화학 제품 판매 증가와 반도체 소재 부문의 실적 개선으로 인해 달성되었다.
Positive
OCI, 2분기 영업익 433억으로 흑전…고부가 첨단 소재 역량 강화 ...
OCI의 2분기 영업익 흑전 달성은 고부가가치 첨단 소재 분야의 성장에 기인한 긍정적인 실적 개선을 반영한다.

Detailed Momentum

52-week position3.0Point

52w lower range (36%)

Current 88,300Won52-week high 150,00052-week low 52,600

1-month return2.0Point

1m -3.81% (slight drop)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0

Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-07-22
Neutral[기재정정]타법인주식및출자증권취득결정2026-07-16
Neutral기업설명회(IR)개최(안내공시)2026-07-02
Neutral주식등의대량보유상황보고서(약식)2026-07-01
Neutral[기재정정]타법인주식및출자증권취득결정2026-06-29