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OCI456040.KSCompetitor analysis, valuation and peers

South Korea · KRW·Materials›Chemicals: Major Diversified
Momentum laggard 17
Mkt cap
$349M
US dollars, full cap
Free float
52%
of shares outstanding
$/day
$1.57M
20-day average traded
Fwd P/E
6.3×
forward earnings
ROIC−WACC
+0.7 pp
WACC 5.8%
Hurdle
n/a
no reverse DCF
Next earnings
91 days
5 Feb 2027
Close · KRW₩53,000
1D-4.8%
1W-5.4%
1M-27.4%
3M-27.0%
6M-64.7%
YTD-11.1%
1Y-16.0%
ATR %6.3%
52w lowhigh67.5% off high

What OCI does

Employees: 1,680

OCI at a glance

Size OCI (456040.KS) is a South Korea Materials company (Chemicals: Major Diversified) with a market value of $349M, the 430th largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩53,000 on 6 Nov 2026.

Performance Over six months the shares fell 64.7%, against -19.7% for the median peer and -24.5% for the South Korea market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 2.2% over the last twelve months (peer median +7.3%); the operating margin is 5.0% (peer median 8.6%).

Valuation It trades at 6.3× forward earnings against a peer median of 11.5× (cheapest of 8).

Capital Return on invested capital runs 0.7 points above its cost of capital (5.8% WACC).

Next results Next results expected around 5 Feb 2027 (exchange calendar; dates can move).

Relative performance

40608010011 May 202611 Aug 20266 Nov 2026Peer median 81456040.KS 37
Six months, rebased to 100: OCI against the median of its 20 peers (local-currency closes).

OCI financials

Reported figures in KRW; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023
Revenue₩2.11T₩2.01T₩2.22T₩1.29T
Revenue growth—-9%+72%—
Gross profitn/a₩190B₩289B₩165B
EBITDAn/a₩90.8B₩185B₩96.8B
Net income₩53.3B-₩62.6B₩96.0B₩52.2B
Free cash flown/a-₩25.5B₩93.4B₩53.8B
Capital expendituren/a₩83.2B₩71.8B₩53.8B
Total debtn/a₩779B₩665B₩677B

Quarterly statements and history in the cockpit →

OCI competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-20%0%CHEMPLASTS4755SEL4362476810271000247600274847070030174764301118000985688755QES00284049727887268280456040.KS6-month return →1-month return →
Up and to the right = strong over both horizons. OCI is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%0×50×100×4755SEL436247681027104972456040.KSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. OCI is the large dot.

OCI competitors and peer comparison

How OCI compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

OCI against its 20 peers (data as of 6 Nov 2026)
Measure456040.KSPeer medianRank in peer set
1-month return-27.4%-9.7%5th lowest of 21
6-month return-64.7%-19.7%lowest of 21
Distance from 52-week high-67.5%-35.5%3rd lowest of 21
Revenue growth (TTM)+2.2%+7.3%4th lowest of 21
Operating margin5.0%8.6%9th lowest of 21
Forward P/E6.3×11.5×cheapest of 8
ROIC minus cost of capital+0.7 pp+0.6 pp10th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
OCI 456040.KSSouth Korea$349M-65%+2%5%6.3×n/an/a
Chemplast Sanmar CHEMPLASTS.NSIndia$353M-9%+5%-3%n/an/an/a
San Fu Chemical 4755.TWTaiwan$358M-21%-11%10%14.6×12.8%+4.8%
Selena FM SEL.WAPoland$340M+23%+8%10%10.2×-1.5%+5.3%
Nippon Fine Chemical 4362.TJapan$338M-6%-5%14%10.0×-2.2%+2.1%
Ingentec 4768.TWOTaiwan$370M-52%+98%0%132.2×n/an/a
ENF Technology 102710.KSSouth Korea$376M-38%+14%12%8.0×-8.0%+6.6%
Shandong Newleaf Chemical 002476.SZChina$382M-29%+15%4%n/a29.0%+6.3%
Jiangxi Selon Industrial 002748.SZChina$382M-17%+10%7%n/a-4.4%+5.0%
Pan Asia Chemical 4707.TWOTaiwan$318M+69%-9%-5%n/a24.6%-1.6%
Zhejiang Dayang Biotech 003017.SZChina$315M-22%+12%7%n/an/an/a
Double Bond Chemical Ind 4764.TWTaiwan$313M-64%+12%11%n/a25.8%+1.6%
Hunan Hengguang Technology 301118.SZChina$313M-34%+16%4%n/an/an/a
Daqing Huake 000985.SZChina$310M-21%+4%0%n/a31.9%+0.9%
Jiangsu Hanbon Science & Technology 688755.SSChina$409M-23%+7%10%n/a12.8%+15.1%
China Sunsine Chemical QES.SISingapore$441M-10%+4%14%11.5×n/an/a
MiwonComcl 002840.KSSouth Korea$441M-9%+7%11%n/a-4.3%+8.4%
Zhejiang Weihua New Material 603310.SSChina$442M-19%+26%2%n/an/an/a
Soken Chemical & Engineering 4972.TJapan$451M+27%+4%13%16.9×-2.3%+8.8%
Pentapro Materials 7887.TWOTaiwan$266M-63%+101%-25%n/an/an/a
Miwon Sc 268280.KSSouth Korea$468M+8%+7%15%n/a-15.8%+7.4%

Questions

Which companies are OCI's closest peers?
The cockpit's peer set: Chemplast Sanmar (CHEMPLASTS.NS), San Fu Chemical (4755.TW), Selena FM (SEL.WA), Nippon Fine Chemical (4362.T), Ingentec (4768.TWO), ENF Technology (102710.KS), Shandong Newleaf Chemical (002476.SZ), Jiangxi Selon Industrial (002748.SZ).
Is OCI expensive compared with its peers?
On forward p/e it trades at 6.3× against a peer median of 11.5×, cheapest of 8 in its peer set.
How has OCI stock performed?
Over six months to 6 Nov 2026 the shares returned -64.7% against -19.7% for the median peer; over one year -16.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.