South Korea · Delayed Price · Currency is KRW Osung Advanced Materials Statistics
Total Valuation
KOSDAQ:052420 has a market cap or net worth of KRW 80.28 billion. The enterprise value is 38.49 billion.
| Market Cap | 80.28B |
| Enterprise Value | 38.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:052420 has 9.56 million shares outstanding. The number of shares has decreased by -51.00% in one year.
| Current Share Class | 9.56M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | -51.00% |
| Shares Change (QoQ) | +944.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.04% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 2.28.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.45.
| EV / Earnings | 0.81 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.23 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.01 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.10 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 990.67M |
| Profits Per Employee | 282.39M |
| Employee Count | 134 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.93 |
Taxes
| Income Tax | -4.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.24% 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 | -45.24% |
| 50-Day Moving Average | 12,471.00 |
| 200-Day Moving Average | 14,739.10 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 87,004 |
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 166.43 billion and earned 47.44 billion in profits. Earnings per share was 3,605.15.
| Revenue | 166.43B |
| Gross Profit | 41.17B |
| Operating Income | 31.18B |
| Pretax Income | 44.27B |
| Net Income | 47.44B |
| EBITDA | 35.46B |
| EBIT | 31.18B |
| Earnings Per Share (EPS) | 3,605.15 |
Balance Sheet
The company has 71.82 billion in cash and 29.33 billion in debt, with a net cash position of 42.49 billion or 4,445.37 per share.
| Cash & Cash Equivalents | 71.82B |
| Total Debt | 29.33B |
| Net Cash | 42.49B |
| Net Cash Per Share | 4,445.37 |
| Equity (Book Value) | 313.52B |
| Book Value Per Share | 32,730.72 |
| Working Capital | 98.91B |
Cash Flow
In the last 12 months, operating cash flow was 28.46 billion and capital expenditures -1.90 billion, giving a free cash flow of 26.56 billion.
| Operating Cash Flow | 28.46B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | 9.19B |
| Free Cash Flow | 26.56B |
| FCF Per Share | 2,779.30 |
Margins
Gross margin is 24.73%, with operating and profit margins of 18.74% and 28.51%.
| Gross Margin | 24.73% |
| Operating Margin | 18.74% |
| Pretax Margin | 26.60% |
| Profit Margin | 28.51% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 18.74% |
| FCF Margin | 15.96% |
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 | 51.00% |
| Shareholder Yield | 51.00% |
| Earnings Yield | 59.09% |
| FCF Yield | 33.09% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |