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Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,600.00
-130.00 (-1.34%)
At close: Sep 11, 2026

Osung Advanced Materials Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168,899165,707146,409104,943117,10892,124
Revenue Growth
77.05%13.18%39.51%-10.39%27.12%15.71%
Gross Profit
38,92539,43631,12520,05020,39210,546
Operating Income
28,22430,12322,25112,74012,9334,226
Net Income
176,67832,58312,23712,3252,770-11,275
Earnings Per Share
16755.453686.761490.001621.00389.19-1640.00
EPS Growth
661.22%147.43%-8.08%316.51%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
20,20416,42219,2822,01318,6261,456
Materials Business
148,695149,285127,128102,93098,48190,668
Total
168,899165,707146,409104,943117,10892,124

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156,004122,28891,20678,74473,04880,483
Total Debt
29,36828,61922,58941,51060,27391,926
Net Cash (Debt)
126,63693,67068,61637,23412,775-11,443
Net Cash Growth
65.31%36.51%84.29%191.45%--
Net Cash Per Share
12752.1710477.148369.004717.181795.10-1659.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,29728,04534,20522,90431,7592,572
Capital Expenditures
-5,109-2,102-3,145-5,507-1,935-24,271
Free Cash Flow
23,18725,94231,06017,39729,824-21,699
Free Cash Flow Growth
-20.10%-16.48%78.53%-41.67%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.05%23.80%21.26%19.11%17.41%11.45%
Operating Margin
16.71%18.18%15.20%12.14%11.04%4.59%
Pretax Margin
29.68%16.60%8.83%11.47%0.78%-13.48%
Profit Margin
104.61%19.66%8.36%11.74%2.37%-12.24%
FCF Margin
13.73%15.65%21.21%16.58%25.47%-23.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.194.099.689.7739.35-
P/FCF Ratio
3.955.143.826.923.66-
PS Ratio
0.540.800.811.150.931.97