OCI Holdings FY 2025 Annual Report
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Filed: March 18, 2026· period ending December 31, 2025DART

OCI Holdings annual report for FY 2025, filed with DART (Korea Financial Supervisory Service) on March 18, 2026. This page provides AI-powered English analysis including business overview, management discussion & analysis (MD&A), risk factors, and KIFRS consolidated financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE).

OCI Holdings FY 2025 Annual Report Analysis

Business Overview

  • Holding company OCI Holdings established May 1, 2023 after spinoff from OCI Co., Ltd., officially became holding company Sep 22, 2023
  • OCI TerraSus Sdn. Bhd. increased polysilicon capacity plan from 35,000 to 56,600 tons approved Feb 2024, with timing pending market conditions

Management Discussion & Analysis

  • Revenue KRW 3.38T (-6% YoY), operating loss KRW 58B vs. prior OP KRW 102B, net loss KRW 146B from net income KRW 114B
  • Chemical materials segment drove downturn with KRW 2.08T revenue (-3%) and OP loss KRW 12B vs. OP KRW 101B prior; reason: semiconductor materials devaluation, sluggish battery material timing

Risk Factors

  • KRW 11.24B pre-tax FX sensitivity at 10% USD/KRW move, down from KRW 45.28B in prior year
  • KRW 111.2B maximum credit exposure from guarantees on payment obligations, down from KRW 272.5B last year

OCI Holdings FY 2025 Key Financial Metrics
DART

Revenue

KRW 3.38T

-5.5% YoY

Net Income

-KRW 146.2B

-228.6% YoY

Gross Margin

10.0%

-284bp YoY

Operating Margin

-1.7%

-454bp YoY

Net Margin

-4.3%

-751bp YoY

ROE

-3.7%

-658bp YoY

Total Assets

KRW 7.87T

-2.8% YoY

EPS (Diluted)

KRW -4,809

-194.7% YoY

Operating Cash Flow

KRW 553.9B

+375.9% YoY

CapEx

KRW 370.8B

+4.0% YoY

Source: KIFRS consolidated financial data from OCI Holdings annual report on DART. All figures in KRW.

Source: DART (Korea Financial Supervisory Service) · AI summaries generated from the original Korean filing (English output) · Beta: coverage is expanding