Osung Advanced Materials Statistics

Total Valuation

Osung Advanced Materials has a market cap or net worth of KRW 118.17 billion. The enterprise value is 52.49 billion.

Market Cap	118.17B
Enterprise Value	52.49B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Osung Advanced Materials has 83.33 million shares outstanding. The number of shares has increased by 15.51% in one year.

Current Share Class	n/a
Shares Outstanding	83.33M
Shares Change (YoY)	+15.51%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.06%
Float	62.76M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.96.

EV / Earnings	6.63
EV / Sales	0.39
EV / EBITDA	2.17
EV / EBIT	2.68
EV / FCF	1.96

Financial Position

The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.10.

Current Ratio	8.51
Quick Ratio	7.85
Debt / Equity	0.10
Debt / EBITDA	0.98
Debt / FCF	0.88
Interest Coverage	15.62

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	1.15B
Profits Per Employee	67.68M
Employee Count	117
Asset Turnover	0.47
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.54%
50-Day Moving Average	1,542.60
200-Day Moving Average	1,666.35
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,584,083

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, Osung Advanced Materials had revenue of KRW 134.24 billion and earned 7.92 billion in profits. Earnings per share was 97.79.

Revenue	134.24B
Gross Profit	28.13B
Operating Income	19.57B
Pretax Income	8.72B
Net Income	7.92B
EBITDA	24.24B
EBIT	19.57B
Earnings Per Share (EPS)	97.79

Full Income Statement

Balance Sheet

The company has 91.43 billion in cash and 23.64 billion in debt, giving a net cash position of 67.78 billion or 813.38 per share.

Cash & Cash Equivalents	91.43B
Total Debt	23.64B
Net Cash	67.78B
Net Cash Per Share	813.38
Equity (Book Value)	235.63B
Book Value Per Share	2,802.21
Working Capital	108.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.05 billion and capital expenditures -2.25 billion, giving a free cash flow of 26.80 billion.

Operating Cash Flow	29.05B
Capital Expenditures	-2.25B
Free Cash Flow	26.80B
FCF Per Share	321.56

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 14.58% and 5.90%.

Gross Margin	20.96%
Operating Margin	14.58%
Pretax Margin	6.50%
Profit Margin	5.90%
EBITDA Margin	18.06%
EBIT Margin	14.58%
FCF Margin	19.96%

Dividends & Yields

Osung Advanced Materials 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	-15.51%
Shareholder Yield	-15.51%
Earnings Yield	6.90%
FCF Yield	22.68%

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

Osung Advanced Materials has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a