Osung Advanced Materials Statistics

Total Valuation

Osung Advanced Materials has a market cap or net worth of KRW 153.92 billion. The enterprise value is 106.92 billion.

Market Cap	153.92B
Enterprise Value	106.92B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Osung Advanced Materials has 83.33 million shares outstanding. The number of shares has increased by 12.16% in one year.

Shares Outstanding	83.33M
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.09%
Float	62.76M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.65
P/FCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.07.

EV / Earnings	7.77
EV / Sales	0.86
EV / EBITDA	4.66
EV / EBIT	5.86
EV / FCF	5.07

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.12.

Current Ratio	6.18
Quick Ratio	5.66
Debt / Equity	0.12
Debt / EBITDA	1.20
Debt / FCF	1.30
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	1.14B
Profits Per Employee	126.28M
Employee Count	109
Asset Turnover	0.43
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.81%
50-Day Moving Average	2,248.60
200-Day Moving Average	1,650.24
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	8,196,720

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 124.30 billion and earned 13.76 billion in profits. Earnings per share was 173.82.

Revenue	124.30B
Gross Profit	26.33B
Operating Income	18.25B
Pretax Income	14.31B
Net Income	13.76B
EBITDA	22.94B
EBIT	18.25B
Earnings Per Share (EPS)	173.82

Full Income Statement

Balance Sheet

The company has 75.64 billion in cash and 27.50 billion in debt, giving a net cash position of 48.14 billion or 577.66 per share.

Cash & Cash Equivalents	75.64B
Total Debt	27.50B
Net Cash	48.14B
Net Cash Per Share	577.66
Equity (Book Value)	233.30B
Book Value Per Share	2,853.00
Working Capital	90.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -2.18 billion, giving a free cash flow of 21.11 billion.

Operating Cash Flow	23.29B
Capital Expenditures	-2.18B
Free Cash Flow	21.11B
FCF Per Share	253.30

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 14.69% and 11.07%.

Gross Margin	21.18%
Operating Margin	14.69%
Pretax Margin	11.51%
Profit Margin	11.07%
EBITDA Margin	18.45%
EBIT Margin	14.69%
FCF Margin	16.98%

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	-12.16%
Shareholder Yield	-12.16%
Earnings Yield	9.41%
FCF Yield	13.71%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a