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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
176,67832,58312,23712,3252,770-11,275
Depreciation & Amortization
5,0104,2424,7114,7054,7264,176
Loss (Gain) From Sale of Assets
-137,999-3,084-182.32-424.81-113.03-
Loss (Gain) From Sale of Investments
45,19144,3963,8856,8892,7849,301
Loss (Gain) on Equity Investments
-42,951-36,8066,262-4,6439,8028,086
Provision & Write-off of Bad Debts
0.03--26.32-14.14--87.18
Other Operating Activities
-8,181-5,966-44.07260.162,3921,704
Change in Accounts Receivable
-45,677-8,260-7,9804,099-1,112-6,176
Change in Inventory
-3,012153.236,950516.1112,680-4,605
Change in Accounts Payable
22,573460.984,169-512.5-560.93396.31
Change in Other Net Operating Assets
16,665324.594,225-295.55-1,6081,051
Operating Cash Flow
28,29728,04534,20522,90431,7592,572
Operating Cash Flow Growth
-11.04%-18.01%49.34%-27.88%1134.87%-73.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,109-2,102-3,145-5,507-1,935-24,271
Sale of Property, Plant & Equipment
0.251.33739.2760.12546.56-
Cash Acquisitions
5,906-1,060-13,419---
Sale (Purchase) of Intangibles
-25.2-72.65-20.19-247.82-38.28-8.39
Investment in Securities
-209.7-25,862-2,910-13,704-1,685-20,817
Other Investing Activities
18,12918,1255,8785,905-73.75-5,031
Investing Cash Flow
18,654-11,133-10,624-13,502-5,173-50,118

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,235100-
Long-Term Debt Issued
-17,000--2,80041,066
Total Debt Issued
23,00017,000-1,2352,90041,066
Short-Term Debt Repaid
--6,058-3,975--5,965-865.36
Long-Term Debt Repaid
--841.66-10,952-5,719-29,934-1,022
Total Debt Repaid
-6,718-6,899-14,927-5,719-35,899-1,887
Net Debt Issued (Repaid)
16,28210,101-14,927-4,484-32,99939,179
Issuance of Common Stock
5,00015,0003,0005,0001.4613,826
Repurchase of Common Stock
-2,893-3,964-2,183-3,797-4,982-
Other Financing Activities
-657-657181.94543.7812,3863,141
Financing Cash Flow
17,73220,480-13,929-2,738-25,59456,146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-106.28-212.46-189.47-225.22-1,16587.66
Miscellaneous Cash Flow Adjustments
---0-000
Net Cash Flow
64,57737,1799,4646,439-172.868,687

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,18725,94231,06017,39729,824-21,699
Free Cash Flow Growth
-20.10%-16.48%78.53%-41.67%--
Free Cash Flow Margin
13.73%15.65%21.21%16.58%25.47%-23.55%
Free Cash Flow Per Share
2334.962901.693788.332204.074190.77-3147.21
Levered Free Cash Flow
2,91814,01123,98615,21219,644-51,255
Unlevered Free Cash Flow
4,10714,62924,62716,38321,723-50,009

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,555612.12997.271,7511,929808.67
Cash Income Tax Paid
1,4691,088806.98276.15116.3667.62
Change in Working Capital
-9,451-7,3227,3633,8079,399-9,333