Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)

Osung Advanced Materials Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	152,893	146,409	104,943	117,108	92,124	79,613
Other Revenue	-0	-0	-0	-0	-0	-
Revenue	152,893	146,409	104,943	117,108	92,124	79,613
Revenue Growth (YoY)	31.71%	39.51%	-10.39%	27.12%	15.71%	19.53%
Cost of Revenue	118,653	115,285	84,892	96,716	81,578	68,112
Gross Profit	34,240	31,125	20,050	20,392	10,546	11,502
Selling, General & Admin	5,797	5,910	4,890	5,115	4,791	3,430
Research & Development	2,302	2,186	1,679	1,502	1,247	1,687
Other Operating Expenses	-319.83	-352.18	-453.84	-400.99	-385.32	-263.46
Operating Expenses	8,879	8,873	7,311	7,458	6,320	5,528
Operating Income	25,361	22,251	12,740	12,933	4,226	5,973
Interest Expense	-828.91	-1,025	-1,874	-3,327	-1,994	-1,384
Interest & Investment Income	2,808	2,866	2,708	1,243	781.72	1,255
Currency Exchange Gain (Loss)	2,618	3,855	642.91	2,517	1,922	-1,590
Other Non Operating Income (Expenses)	-5,515	-5,218	27.95	21.11	34.07	1,399
EBT Excluding Unusual Items	24,442	22,728	14,245	13,388	4,970	5,653
Gain (Loss) on Sale of Investments	-10,529	-10,147	-2,246	-12,586	-17,388	6,609
Gain (Loss) on Sale of Assets	480.16	341.29	39.88	113.03	-	-243.79
Other Unusual Items	-	-	-	-	-	-30.09
Pretax Income	14,393	12,923	12,039	914.49	-12,418	11,989
Income Tax Expense	1,119	965.46	26.84	-1,503	-920.21	2,141
Earnings From Continuing Operations	13,274	11,957	12,012	2,418	-11,497	9,847
Earnings From Discontinued Operations	-	-	-	-	-	601.86
Net Income to Company	13,274	11,957	12,012	2,418	-11,497	10,449
Minority Interest in Earnings	271.78	279.45	312.73	351.9	222.28	-220.69
Net Income	13,545	12,237	12,325	2,770	-11,275	10,228
Net Income to Common	13,545	12,237	12,325	2,770	-11,275	10,228
Net Income Growth	-14.58%	-0.71%	344.97%	-	-	-31.08%
Shares Outstanding (Basic)	83	82	74	71	69	63
Shares Outstanding (Diluted)	83	82	79	71	69	67
Shares Change (YoY)	4.43%	3.87%	10.91%	3.22%	2.38%	-9.26%
EPS (Basic)	163.68	149.25	166.93	38.92	-163.53	163.35
EPS (Diluted)	162.31	149.00	162.10	38.92	-164.00	163.35
EPS Growth	-20.75%	-8.08%	316.51%	-	-	-19.33%
Free Cash Flow	20,618	31,060	17,397	29,824	-21,699	-13,232
Free Cash Flow Per Share	249.14	378.83	220.41	419.08	-314.72	-196.49
Gross Margin	22.39%	21.26%	19.11%	17.41%	11.45%	14.45%
Operating Margin	16.59%	15.20%	12.14%	11.04%	4.59%	7.50%
Profit Margin	8.86%	8.36%	11.74%	2.37%	-12.24%	12.85%
Free Cash Flow Margin	13.48%	21.21%	16.58%	25.47%	-23.55%	-16.62%
EBITDA	29,956	26,962	17,445	17,659	8,401	9,779
EBITDA Margin	19.59%	18.42%	16.62%	15.08%	9.12%	12.28%
D&A For EBITDA	4,596	4,711	4,705	4,726	4,176	3,805
EBIT	25,361	22,251	12,740	12,933	4,226	5,973
EBIT Margin	16.59%	15.20%	12.14%	11.04%	4.59%	7.50%
Effective Tax Rate	7.77%	7.47%	0.22%	-	-	17.86%
Advertising Expenses	-	6	-	1.25	1.4	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.