AI주식인사이트AI Stock Insight
C

OCI

456040KOSPI기초 화학물질 제조업

51.3 / 100

Reference Date: 2026-06-10

Financial Score13.0 / 40
News Sentiment21.3 / 25
Momentum7.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is undervalued vs. peers but ROE is below the industry average. Plunged 19.0% over the past month, and news sentiment is neutral.

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 12.654.0Point
PBR
0.83Industry Average 1.074.0Point

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

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 85

Detailed Momentum

52-week position5.0Point

52w mid range (57%)

Current 108,500Won52-week high 150,00052-week low 52,600
1-month return0.0Point

1m -18.97% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0
  • Neutral중대재해발생2026-06-08
  • Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
  • Neutral지속가능경영보고서등관련사항(자율공시)2026-05-29
  • Neutral기업지배구조보고서공시2026-05-29
  • Neutral분기보고서 (2026.03)2026-05-14