OCI Annual Corporate Group Status Disclosure: Net Loss of 356.4B Won, Debt Ratio 105%... Concurrent Resolution on Treasury Share Acquisition and Shareholder Return Policy

Financial Performance: Sales 1.79 trillion won, operating profit 318.8 billion won, net loss 356.4 billion won. Interest expense 299.1 billion won.
Financial Structure: Assets 2.11 trillion won, liabilities 1.08 trillion won, equity 1.03 trillion won. Debt ratio 105.26%. Cash equivalents 189 billion won, borrowings 740 billion won.
Governance: Largest shareholder OCI Holdings 44.97%, controlling shareholder group 47.11%. Minority shareholders 52.89%. Board: 2 inside directors, 4 outside directors.
Affiliate Transactions: Goods sales to UniD Global 101.28 billion won, etc. Guarantee for Shandong OCI worth 30.27 billion won.
Shareholder Return: Board resolved on treasury share acquisition trust and shareholder return policy in Feb 2026; details to be disclosed.
[AI Comprehensive Analysis]Routine disclosure with limited new impact. Net loss and 105% debt ratio pose financial risks, but operating profit positive mitigates shock. Neutral for shareholder value.

Filing: Large Enterprise Group Status Disclosure [Annual And First Quarter Use (Individual Company)]
Company: OCI (456040)
Submission: OCI Company Ltd.
Receipt: 05-29-2026
Under Fair Trade Commission (KFTC)