Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,440.00
+30.00 (2.13%)
At close: Jun 4, 2025, 3:30 PM KST

Osung Advanced Materials Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
77,37182,20872,74466,30566,47857,790
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Short-Term Investments
9,3788,9986,0006,0006,0006,000
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Trading Asset Securities
---743.68,005628.11
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Cash & Short-Term Investments
86,75091,20678,74473,04880,48364,419
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Cash Growth
2.94%15.83%7.80%-9.24%24.94%-28.28%
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Accounts Receivable
27,18821,39313,32417,80516,83610,855
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Other Receivables
2,7472,8312,1181,8612,2501,980
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Receivables
29,95324,24617,45421,67819,09812,836
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Inventory
8,0608,74714,59720,26135,4016,962
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Prepaid Expenses
80.46102.9281.984.9371.0361.86
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Other Current Assets
1,0701,174396.43539.05935.81,304
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Total Current Assets
125,913125,476111,274115,612135,98885,582
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Property, Plant & Equipment
31,56032,08233,04434,35736,41536,869
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Long-Term Investments
73,22767,56167,51555,71964,43867,833
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Other Intangible Assets
268.17241.81289.0963.1396.13160.3
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Long-Term Deferred Tax Assets
4,9504,9505,0064,5843,8193,016
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Long-Term Deferred Charges
---64.24160.6256.97
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Other Long-Term Assets
66,39666,43072,28870,25363,93863,460
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Total Assets
302,737297,086289,621280,850304,954257,184
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Accounts Payable
7,8718,5353,6954,2074,7684,372
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Accrued Expenses
335.35531.986.99129.13197.452.42
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Short-Term Debt
--2,80019,80023,6865,320
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Current Portion of Long-Term Debt
3,7163,9338,3923,3651,076865.36
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Current Portion of Leases
150.85156.01122.41133.2387.61121.52
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Other Current Liabilities
5,8737,2571,6271,6363,0621,808
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Total Current Liabilities
17,94820,41316,72429,27232,87712,539
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Long-Term Debt
17,39418,26930,01036,86267,02847,728
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Long-Term Leases
196.44231.94186.02112.2447.8862.3
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Long-Term Deferred Tax Liabilities
1,1541,1541,2951,3011,6581,658
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Other Long-Term Liabilities
13,74913,87013,70713,057692.55398.29
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Total Liabilities
50,85154,21462,09680,660102,70162,786
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Common Stock
46,53144,54443,03736,14536,14533,929
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Additional Paid-In Capital
167,458164,446161,652148,874148,682134,275
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Retained Earnings
49,64641,59929,56617,55421,60231,446
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Treasury Stock
-9,927-5,980-3,797--891.65-891.65
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Comprehensive Income & Other
-3,784-3,701-4,179-3,942-5,194-4,361
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Total Common Equity
249,925240,906226,280198,632200,343194,398
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Minority Interest
1,9611,9661,2451,5581,910-
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Shareholders' Equity
251,886242,872227,525200,190202,253194,398
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Total Liabilities & Equity
302,737297,086289,621280,850304,954257,184
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Total Debt
21,45722,58941,51060,27391,92654,096
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Net Cash (Debt)
65,29268,61637,23412,775-11,44310,322
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Net Cash Growth
23.48%84.29%191.45%---75.21%
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Net Cash Per Share
788.97836.90471.72179.51-165.97153.28
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Filing Date Shares Outstanding
83.982.6481.0969.5271.6767.24
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Total Common Shares Outstanding
83.982.6481.0969.5271.6767.24
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Working Capital
107,966105,06394,54986,341103,11173,043
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Book Value Per Share
2978.862914.972790.532857.282795.462891.32
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Tangible Book Value
249,657240,665225,991198,569200,247194,237
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Tangible Book Value Per Share
2975.662912.042786.962856.382794.122888.93
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Land
3,3723,3723,3723,3723,3723,372
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Buildings
18,74218,74218,74618,69719,01518,457
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Machinery
48,87548,76048,08446,45345,56643,313
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Construction In Progress
112.5-271.92297.6190.5223.35
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.