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

South Korea · Delayed Price · Currency is KRW

8,630.00

+330.00 (3.98%)

At close: Jul 31, 2026

Osung Advanced Materials Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	166,433	165,707	146,409	104,943	117,108	92,124
Revenue Growth	36.06%	13.18%	39.51%	-10.39%	27.12%	15.71%
Gross Profit	41,166	39,436	31,125	20,050	20,392	10,546
Operating Income	31,185	30,123	22,251	12,740	12,933	4,226
Net Income	47,442	32,583	12,237	12,325	2,770	-11,275
Earnings Per Share	5293.44	3686.76	1490.00	1621.00	389.19	-1640.00
EPS Growth	227.24%	147.43%	-8.08%	316.51%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Materials Business	147,839	149,285	127,128	102,930	98,481	90,668
Other	18,595	16,422	19,282	2,013	18,626	1,456
Total	166,433	165,707	146,409	104,943	117,108	92,124

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	71,821	122,288	91,206	78,744	73,048	80,483
Total Debt	29,333	28,619	22,589	41,510	60,273	91,926
Net Cash (Debt)	42,487	93,670	68,616	37,234	12,775	-11,443
Net Cash Growth	-34.93%	36.51%	84.29%	191.45%	-	-
Net Cash Per Share	4521.27	10477.14	8369.00	4717.18	1795.10	-1659.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	28,463	28,045	34,205	22,904	31,759	2,572
Capital Expenditures	-1,900	-2,102	-3,145	-5,507	-1,935	-24,271
Free Cash Flow	26,564	25,942	31,060	17,397	29,824	-21,699
Free Cash Flow Growth	28.84%	-16.48%	78.53%	-41.67%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.73%	23.80%	21.26%	19.11%	17.41%	11.45%
Operating Margin	18.74%	18.18%	15.20%	12.14%	11.04%	4.59%
Pretax Margin	26.60%	16.60%	8.83%	11.47%	0.78%	-13.48%
Profit Margin	28.51%	19.66%	8.36%	11.74%	2.37%	-12.24%
FCF Margin	15.96%	15.65%	21.21%	16.58%	25.47%	-23.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.59	4.09	9.68	9.77	39.35	-
P/FCF Ratio	3.11	5.14	3.82	6.92	3.66	-
PS Ratio	0.50	0.80	0.81	1.15	0.93	1.97