Osung Advanced Materials Statistics

Total Valuation

KOSDAQ:052420 has a market cap or net worth of KRW 123.74 billion. The enterprise value is 60.41 billion.

Market Cap	123.74B
Enterprise Value	60.41B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:052420 has 87.76 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	87.76M
Shares Outstanding	87.76M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	59.35M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	6.00
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.93.

EV / Earnings	4.46
EV / Sales	0.40
EV / EBITDA	2.02
EV / EBIT	2.38
EV / FCF	2.93

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.09.

Current Ratio	7.02
Quick Ratio	6.50
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	1.04
Interest Coverage	30.59

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	1.25B
Profits Per Employee	111.03M
Employee Count	117
Asset Turnover	0.52
Inventory Turnover	15.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.14, so KOSDAQ:052420's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.90%
50-Day Moving Average	1,410.32
200-Day Moving Average	1,642.20
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	998,472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:052420 had revenue of KRW 152.89 billion and earned 13.55 billion in profits. Earnings per share was 162.31.

Revenue	152.89B
Gross Profit	34.24B
Operating Income	25.36B
Pretax Income	14.39B
Net Income	13.55B
EBITDA	29.96B
EBIT	25.36B
Earnings Per Share (EPS)	162.31

Full Income Statement

Balance Sheet

The company has 86.75 billion in cash and 21.46 billion in debt, giving a net cash position of 65.29 billion or 743.98 per share.

Cash & Cash Equivalents	86.75B
Total Debt	21.46B
Net Cash	65.29B
Net Cash Per Share	743.98
Equity (Book Value)	251.89B
Book Value Per Share	2,978.86
Working Capital	107.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.58 billion and capital expenditures -2.96 billion, giving a free cash flow of 20.62 billion.

Operating Cash Flow	23.58B
Capital Expenditures	-2.96B
Free Cash Flow	20.62B
FCF Per Share	234.93

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 16.59% and 8.86%.

Gross Margin	22.39%
Operating Margin	16.59%
Pretax Margin	9.41%
Profit Margin	8.86%
EBITDA Margin	19.59%
EBIT Margin	16.59%
FCF Margin	13.49%

Dividends & Yields

KOSDAQ:052420 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.80%
Shareholder Yield	n/a
Earnings Yield	10.95%
FCF Yield	16.66%

Stock Splits

The last stock split was on February 5, 2018. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Feb 5, 2018
Split Type	Reverse
Split Ratio	0.1428571429

Scores

KOSDAQ:052420 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a