South Korea
· Delayed Price · Currency is KRW Osung Advanced Materials Statistics
Total Valuation
KOSDAQ:052420 has a market cap or net worth of KRW 134.62 billion. The enterprise value is 71.29 billion.
| Market Cap | 134.62B |
| Enterprise Value | 71.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:052420 has 87.76 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 87.76M |
| Shares Outstanding | 87.76M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.99% |
| Float | 59.35M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.46.
| EV / Earnings | 5.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.81 |
| EV / FCF | 3.46 |
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 | 122 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, KOSDAQ:052420 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.21, so KOSDAQ:052420's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 1,449.48 |
| 200-Day Moving Average | 1,567.10 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 786,691 |
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 |
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 |
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 |
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 | -4.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.06% |
| FCF Yield | 15.32% |
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 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |