South Korea · Delayed Price · Currency is KRW Osung Advanced Materials Statistics
Total Valuation
KOSDAQ:052420 has a market cap or net worth of KRW 151.12 billion. The enterprise value is 76.18 billion.
| Market Cap | 151.12B |
| Enterprise Value | 76.18B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:052420 has 87.76 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.62.
| EV / Earnings | 4.10 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.91 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.39 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.70 |
| Interest Coverage | 35.80 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 138.49M |
| Employee Count | 134 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, KOSDAQ:052420 has paid 746.96 million in taxes.
| Income Tax | 746.96M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.19, so KOSDAQ:052420's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 1,538.58 |
| 200-Day Moving Average | 1,470.16 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 12,006,254 |
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 156.69 billion and earned 18.56 billion in profits. Earnings per share was 219.36.
| Revenue | 156.69B |
| Gross Profit | 35.23B |
| Operating Income | 26.21B |
| Pretax Income | 18.83B |
| Net Income | 18.56B |
| EBITDA | 30.68B |
| EBIT | 26.21B |
| Earnings Per Share (EPS) | 219.36 |
Balance Sheet
The company has 96.96 billion in cash and 20.36 billion in debt, giving a net cash position of 76.61 billion or 872.91 per share.
| Cash & Cash Equivalents | 96.96B |
| Total Debt | 20.36B |
| Net Cash | 76.61B |
| Net Cash Per Share | 872.91 |
| Equity (Book Value) | 256.52B |
| Book Value Per Share | 2,903.99 |
| Working Capital | 116.52B |
Cash Flow
In the last 12 months, operating cash flow was 31.81 billion and capital expenditures -2.79 billion, giving a free cash flow of 29.02 billion.
| Operating Cash Flow | 31.81B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 29.02B |
| FCF Per Share | 330.67 |
Margins
Gross margin is 22.48%, with operating and profit margins of 16.73% and 11.84%.
| Gross Margin | 22.48% |
| Operating Margin | 16.73% |
| Pretax Margin | 12.01% |
| Profit Margin | 11.84% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.73% |
| FCF Margin | 18.52% |
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 | -0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.28% |
| FCF Yield | 19.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 8 |