South Korea · Delayed Price · Currency is KRW Osung Advanced Materials Statistics
Total Valuation
KOSDAQ:052420 has a market cap or net worth of KRW 91.67 billion. The enterprise value is -34.28 billion.
| Market Cap | 91.67B |
| Enterprise Value | -34.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:052420 has 9.55 million shares outstanding. The number of shares has increased by 17.79% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.48 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.27 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 6.76B |
| Profits Per Employee | 7.07B |
| Employee Count | 25 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.96 |
Taxes
| Income Tax | -3.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.61% in the last 52 weeks. The beta is 0.13, so KOSDAQ:052420's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -48.61% |
| 50-Day Moving Average | 9,149.60 |
| 200-Day Moving Average | 12,612.50 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 44,840 |
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 168.90 billion and earned 176.68 billion in profits. Earnings per share was 16,755.45.
| Revenue | 168.90B |
| Gross Profit | 38.93B |
| Operating Income | 28.22B |
| Pretax Income | 50.13B |
| Net Income | 176.68B |
| EBITDA | 33.23B |
| EBIT | 28.22B |
| Earnings Per Share (EPS) | 16,755.45 |
Balance Sheet
The company has 156.00 billion in cash and 29.37 billion in debt, with a net cash position of 126.64 billion or 13,261.85 per share.
| Cash & Cash Equivalents | 156.00B |
| Total Debt | 29.37B |
| Net Cash | 126.64B |
| Net Cash Per Share | 13,261.85 |
| Equity (Book Value) | 447.17B |
| Book Value Per Share | 46,757.57 |
| Working Capital | 178.64B |
Cash Flow
In the last 12 months, operating cash flow was 28.30 billion and capital expenditures -5.11 billion, giving a free cash flow of 23.19 billion.
| Operating Cash Flow | 28.30B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | 5.01B |
| Net Borrowing | 16.28B |
| Free Cash Flow | 23.19B |
| FCF Per Share | 2,428.28 |
Margins
Gross margin is 23.05%, with operating and profit margins of 16.71% and 104.61%.
| Gross Margin | 23.05% |
| Operating Margin | 16.71% |
| Pretax Margin | 29.68% |
| Profit Margin | 104.61% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 16.71% |
| FCF Margin | 13.73% |
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 | -17.79% |
| Shareholder Yield | -17.79% |
| Earnings Yield | 192.73% |
| FCF Yield | 25.29% |
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 May 4, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:052420 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |