Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea · Delayed Price · Currency is KRW 9,600.00
-130.00 (-1.34%)
At close: Sep 11, 2026
Osung Advanced Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 152,047 | 119,387 | 82,208 | 72,744 | 66,305 | 66,478 |
Short-Term Investments | 3,957 | 2,901 | 8,998 | 6,000 | 6,000 | 6,000 |
Trading Asset Securities | - | - | - | - | 743.6 | 8,005 |
Cash & Short-Term Investments | 156,004 | 122,288 | 91,206 | 78,744 | 73,048 | 80,483 |
Cash Growth | 60.89% | 34.08% | 15.83% | 7.80% | -9.24% | 24.94% |
Accounts Receivable | 9,358 | 28,579 | 21,393 | 13,324 | 17,805 | 16,836 |
Other Receivables | 75,930 | 3,673 | 2,831 | 2,118 | 1,861 | 2,250 |
Receivables | 87,228 | 32,323 | 24,246 | 17,454 | 21,678 | 19,098 |
Inventory | 1,781 | 8,594 | 8,747 | 14,597 | 20,261 | 35,401 |
Prepaid Expenses | 84.3 | 42.95 | 102.92 | 81.9 | 84.93 | 71.03 |
Other Current Assets | 5,574 | 546.77 | 1,174 | 396.43 | 539.05 | 935.8 |
Total Current Assets | 250,672 | 163,795 | 125,476 | 111,274 | 115,612 | 135,988 |
Property, Plant & Equipment | 18,647 | 30,897 | 32,082 | 33,044 | 34,357 | 36,415 |
Long-Term Investments | 177,020 | 88,355 | 67,561 | 67,515 | 55,719 | 64,438 |
Other Intangible Assets | 27.19 | 235.96 | 241.81 | 289.09 | 63.13 | 96.13 |
Long-Term Deferred Tax Assets | 10.65 | 11,219 | 4,950 | 5,006 | 4,584 | 3,819 |
Long-Term Deferred Charges | - | - | - | - | 64.24 | 160.6 |
Other Long-Term Assets | 103,054 | 47,435 | 66,430 | 72,288 | 70,253 | 63,938 |
Total Assets | 549,432 | 342,396 | 297,086 | 289,621 | 280,850 | 304,954 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,135 | 8,996 | 8,535 | 3,695 | 4,207 | 4,768 |
Accrued Expenses | 3,642 | 930.14 | 531.9 | 86.99 | 129.13 | 197.4 |
Short-Term Debt | 13,650 | 12,671 | - | 2,800 | 19,800 | 23,686 |
Current Portion of Long-Term Debt | - | - | 3,933 | 8,392 | 3,365 | 1,076 |
Current Portion of Leases | 88.44 | 193.84 | 156.01 | 122.41 | 133.23 | 87.61 |
Other Current Liabilities | 48,516 | 7,369 | 7,257 | 1,627 | 1,636 | 3,062 |
Total Current Liabilities | 72,032 | 30,160 | 20,413 | 16,724 | 29,272 | 32,877 |
Long-Term Debt | 15,519 | 15,519 | 18,269 | 30,010 | 36,862 | 67,028 |
Long-Term Leases | 111.61 | 234.98 | 231.94 | 186.02 | 112.24 | 47.88 |
Pension & Post-Retirement Benefits | 93.25 | 320.17 | 275.65 | 174.37 | 55.53 | 397.56 |
Long-Term Deferred Tax Liabilities | 1,381 | 1,154 | 1,154 | 1,295 | 1,301 | 1,658 |
Other Long-Term Liabilities | 13,125 | 12,997 | 13,870 | 13,707 | 13,057 | 692.55 |
Total Liabilities | 102,262 | 60,385 | 54,214 | 62,096 | 80,660 | 102,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 53,291 | 50,089 | 44,544 | 43,037 | 36,145 | 36,145 |
Additional Paid-In Capital | 180,420 | 173,900 | 164,446 | 161,652 | 148,874 | 148,682 |
Retained Earnings | 221,166 | 69,520 | 41,599 | 29,566 | 17,554 | 21,602 |
Treasury Stock | -2,893 | -4,981 | -5,980 | -3,797 | - | -891.65 |
Comprehensive Income & Other | -5,502 | -7,216 | -3,701 | -4,179 | -3,942 | -5,194 |
Total Common Equity | 446,482 | 281,313 | 240,906 | 226,280 | 198,632 | 200,343 |
Minority Interest | 687.41 | 698.59 | 1,966 | 1,245 | 1,558 | 1,910 |
Shareholders' Equity | 447,170 | 282,011 | 242,872 | 227,525 | 200,190 | 202,253 |
Total Liabilities & Equity | 549,432 | 342,396 | 297,086 | 289,621 | 280,850 | 304,954 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 29,368 | 28,619 | 22,589 | 41,510 | 60,273 | 91,926 |
Net Cash (Debt) | 126,636 | 93,670 | 68,616 | 37,234 | 12,775 | -11,443 |
Net Cash Growth | 65.31% | 36.51% | 84.29% | 191.45% | - | - |
Net Cash Per Share | 12752.17 | 10477.14 | 8369.00 | 4717.18 | 1795.10 | -1659.66 |
Filing Date Shares Outstanding | 9.55 | 9.1 | 8.26 | 8.11 | 6.95 | 7.17 |
Total Common Shares Outstanding | 9.55 | 9.1 | 8.26 | 8.11 | 6.95 | 7.17 |
Working Capital | 178,640 | 133,635 | 105,063 | 94,549 | 86,341 | 103,111 |
Book Value Per Share | 46757.57 | 30908.14 | 29149.69 | 27905.25 | 28572.85 | 27954.58 |
Tangible Book Value | 446,455 | 281,077 | 240,665 | 225,991 | 198,569 | 200,247 |
Tangible Book Value Per Share | 46754.72 | 30882.22 | 29120.43 | 27869.60 | 28563.77 | 27941.17 |
Land | 12,601 | 3,612 | 3,372 | 3,372 | 3,372 | 3,372 |
Buildings | 4,961 | 18,557 | 18,742 | 18,746 | 18,697 | 19,015 |
Machinery | 2,658 | 49,552 | 48,760 | 48,084 | 46,453 | 45,566 |
Construction In Progress | - | - | - | 271.92 | 297.6 | 190.52 |