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

Osung Advanced Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,397	72,744	66,305	66,478	57,790	72,570
Short-Term Investments	8,946	6,000	6,000	6,000	6,000	6,000
Trading Asset Securities	5,083	-	743.6	8,005	628.11	11,246
Cash & Short-Term Investments	91,426	78,744	73,048	80,483	64,419	89,816
Cash Growth	26.32%	7.80%	-9.24%	24.94%	-28.28%	113.55%
Accounts Receivable	18,826	13,324	17,805	16,836	10,855	9,201
Other Receivables	2,629	2,118	1,861	2,250	1,980	3,261
Receivables	21,478	17,454	21,678	19,098	12,836	12,781
Inventory	7,906	14,597	20,261	35,401	6,962	4,040
Prepaid Expenses	290.21	81.9	84.93	71.03	61.86	36.33
Other Current Assets	1,283	396.43	539.05	935.8	1,304	1,802
Total Current Assets	122,383	111,274	115,612	135,988	85,582	108,475
Property, Plant & Equipment	32,013	33,044	34,357	36,415	36,869	27,072
Long-Term Investments	58,719	67,515	55,719	64,438	67,833	33,665
Other Intangible Assets	1,580	289.09	63.13	96.13	160.3	230.53
Long-Term Deferred Tax Assets	4,903	5,006	4,584	3,819	3,016	4,983
Long-Term Deferred Charges	-	-	64.24	160.6	256.97	353.33
Other Long-Term Assets	65,011	72,288	70,253	63,938	63,460	53,309
Total Assets	284,855	289,621	280,850	304,954	257,184	228,088
Accounts Payable	7,531	3,695	4,207	4,768	4,372	1,650
Accrued Expenses	592.81	86.99	129.13	197.4	52.42	185.23
Short-Term Debt	-	2,800	19,800	23,686	5,320	5,600
Current Portion of Long-Term Debt	4,149	8,392	3,365	1,076	865.36	865.36
Current Portion of Leases	139.9	122.41	133.23	87.61	121.52	216.67
Other Current Liabilities	1,966	1,627	1,636	3,062	1,808	1,224
Total Current Liabilities	14,379	16,724	29,272	32,877	12,539	9,741
Long-Term Debt	19,144	30,010	36,862	67,028	47,728	41,502
Long-Term Leases	209.99	186.02	112.24	47.88	62.3	-
Long-Term Deferred Tax Liabilities	1,154	1,295	1,301	1,658	1,658	1,658
Other Long-Term Liabilities	13,892	13,707	13,057	692.55	398.29	354.4
Total Liabilities	49,225	62,096	80,660	102,701	62,786	53,802
Common Stock	44,544	43,037	36,145	36,145	33,929	31,044
Additional Paid-In Capital	164,446	161,652	148,874	148,682	134,275	126,314
Retained Earnings	34,242	29,566	17,554	21,602	31,446	20,745
Treasury Stock	-4,963	-3,797	-	-891.65	-891.65	-
Comprehensive Income & Other	-4,746	-4,179	-3,942	-5,194	-4,361	-3,817
Total Common Equity	233,522	226,280	198,632	200,343	194,398	174,286
Minority Interest	2,108	1,245	1,558	1,910	-	-
Shareholders' Equity	235,630	227,525	200,190	202,253	194,398	174,286
Total Liabilities & Equity	284,855	289,621	280,850	304,954	257,184	228,088
Total Debt	23,643	41,510	60,273	91,926	54,096	48,184
Net Cash (Debt)	67,783	37,234	12,775	-11,443	10,322	41,632
Net Cash Growth	162.38%	191.45%	-	-	-75.21%	22.51%
Net Cash Per Share	821.31	471.72	179.51	-165.97	153.28	560.99
Filing Date Shares Outstanding	83.33	81.09	69.52	71.67	67.24	61.97
Total Common Shares Outstanding	83.33	81.09	69.52	71.67	67.24	61.97
Working Capital	108,004	94,549	86,341	103,111	73,043	98,734
Book Value Per Share	2802.21	2790.53	2857.28	2795.46	2891.32	2812.60
Tangible Book Value	231,942	225,991	198,569	200,247	194,237	174,056
Tangible Book Value Per Share	2783.25	2786.96	2856.38	2794.12	2888.93	2808.88
Land	3,372	3,372	3,372	3,372	3,372	3,372
Buildings	18,541	18,746	18,697	19,015	18,457	12,638
Machinery	49,041	48,084	46,453	45,566	43,313	37,994
Construction In Progress	41.5	271.92	297.6	190.52	23.35	1,626

Source: S&P Capital IQ. Standard template. Financial Sources.