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Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,100.00
+110.00 (1.22%)
At close: Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47,44232,58312,23712,3252,770-11,275
Depreciation & Amortization
4,2784,2424,7114,7054,7264,176
Loss (Gain) From Sale of Assets
-3,083-3,084-182.32-424.81-113.03-
Loss (Gain) From Sale of Investments
43,98644,3963,8856,8892,7849,301
Loss (Gain) on Equity Investments
-38,512-36,8066,262-4,6439,8028,086
Provision & Write-off of Bad Debts
---26.32-14.14--87.18
Other Operating Activities
-18,650-5,966-44.07260.162,3921,704
Change in Accounts Receivable
-580.14-8,260-7,9804,099-1,112-6,176
Change in Inventory
-1,580153.236,950516.1112,680-4,605
Change in Accounts Payable
869.49460.984,169-512.5-560.93396.31
Change in Other Net Operating Assets
-5,706324.594,225-295.55-1,6081,051
Operating Cash Flow
28,46328,04534,20522,90431,7592,572
Operating Cash Flow Growth
20.71%-18.01%49.34%-27.88%1134.87%-73.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,900-2,102-3,145-5,507-1,935-24,271
Sale of Property, Plant & Equipment
0.251.33739.2760.12546.56-
Cash Acquisitions
5,906-1,060-13,419---
Divestitures
299.79-----
Sale (Purchase) of Intangibles
-44.99-72.65-20.19-247.82-38.28-8.39
Investment in Securities
-67,851-25,862-2,910-13,704-1,685-20,817
Other Investing Activities
18,12718,1255,8785,905-73.75-5,031
Investing Cash Flow
-45,549-11,133-10,624-13,502-5,173-50,118

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
17,00017,000-1,2352,90041,066
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
-7,809-6,899-14,927-5,719-35,899-1,887
Net Debt Issued (Repaid)
9,19110,101-14,927-4,484-32,99939,179
Issuance of Common Stock
10,00015,0003,0005,0001.4613,826
Repurchase of Common Stock
-2,807-3,964-2,183-3,797-4,982-
Other Financing Activities
-657-657181.94543.7812,3863,141
Financing Cash Flow
15,72820,480-13,929-2,738-25,59456,146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
89.32-212.46-189.47-225.22-1,16587.66
Miscellaneous Cash Flow Adjustments
-7,647--0-000
Net Cash Flow
-8,91737,1799,4646,439-172.868,687

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26,56425,94231,06017,39729,824-21,699
Free Cash Flow Growth
28.84%-16.48%78.53%-41.67%--
Free Cash Flow Margin
15.96%15.65%21.21%16.58%25.47%-23.55%
Free Cash Flow Per Share
2826.762901.693788.332204.074190.77-3147.21
Levered Free Cash Flow
5,35214,01123,98615,21219,644-51,255
Unlevered Free Cash Flow
6,24814,62924,62716,38321,723-50,009

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
752.82612.12997.271,7511,929808.67
Cash Income Tax Paid
1,3521,088806.98276.15116.3667.62
Change in Working Capital
-6,997-7,3227,3633,8079,399-9,333