1. OCI H1 2025 Earnings: What Happened?
OCI recorded sales of KRW 1.065 trillion (down 3.8% YoY), operating profit of KRW 7.9 billion (down 89.0% YoY), and a net loss of KRW 19.7 billion (turning to a loss) in H1 2025. The debt-to-equity ratio increased to 105.73%.
2. Reasons for the Sluggish Performance
- Basic Chemical Division: Delayed recovery in polysilicon demand, sluggish sales of hydrogen peroxide and TDI
- Carbon Chemical Division: Decline in carbon black demand and prices due to global economic slowdown and tire industry inventory adjustments
- Deteriorating Financial Structure: Increase in short-term borrowings and bond issuance leading to a higher debt-to-equity ratio
- External Factors: High interest rates, high inflation, geopolitical uncertainties
3. OCI’s Future Outlook
While short-term challenges are expected, long-term growth potential remains.
- Positive Factors:
- Expected growth in secondary battery materials (SiH4) business
- Long-term SiH4 supply contract with Nexeon
- Potential increase in polysilicon demand related to AI and data centers
- Risk Factors:
- Continued global economic slowdown
- Intensifying competition
- Worsening financial structure
4. Investor Action Plan
- Short-term Investment: Cautious approach needed, focus on securing earnings improvement visibility
- Mid-to-Long-term Investment:
- Monitor SiH4 business commercialization progress and market response
- Check the strategy for expanding high-value-added products and diversifying export markets in the carbon chemical division
- Monitor financial soundness securing strategy