South Korea · Delayed Price · Currency is KRW Osung Advanced Materials Statistics
Total Valuation
KOSDAQ:052420 has a market cap or net worth of KRW 144.68 billion. The enterprise value is 51.71 billion.
| Market Cap | 144.68B |
| Enterprise Value | 51.71B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:052420 has 94.01 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 94.01M |
| Shares Outstanding | 94.01M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.78% |
| Float | 63.35M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 1.99.
| EV / Earnings | 1.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.72 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.43 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.10 |
| Interest Coverage | 30.47 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 243.16M |
| Employee Count | 134 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.56 |
Taxes
| Income Tax | -4.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.20, so KOSDAQ:052420's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 1,434.60 |
| 200-Day Moving Average | 1,523.52 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 634,220 |
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 165.71 billion and earned 32.58 billion in profits. Earnings per share was 369.00.
| Revenue | 165.71B |
| Gross Profit | 39.44B |
| Operating Income | 30.12B |
| Pretax Income | 27.51B |
| Net Income | 32.58B |
| EBITDA | 34.37B |
| EBIT | 30.12B |
| Earnings Per Share (EPS) | 369.00 |
Balance Sheet
The company has 122.29 billion in cash and 28.62 billion in debt, with a net cash position of 93.67 billion or 996.38 per share.
| Cash & Cash Equivalents | 122.29B |
| Total Debt | 28.62B |
| Net Cash | 93.67B |
| Net Cash Per Share | 996.38 |
| Equity (Book Value) | 282.01B |
| Book Value Per Share | 3,094.69 |
| Working Capital | 133.63B |
Cash Flow
In the last 12 months, operating cash flow was 28.04 billion and capital expenditures -2.10 billion, giving a free cash flow of 25.94 billion.
| Operating Cash Flow | 28.04B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | 10.10B |
| Free Cash Flow | 25.94B |
| FCF Per Share | 275.95 |
Margins
Gross margin is 23.80%, with operating and profit margins of 18.18% and 19.66%.
| Gross Margin | 23.80% |
| Operating Margin | 18.18% |
| Pretax Margin | 16.60% |
| Profit Margin | 19.66% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 18.18% |
| FCF Margin | 15.66% |
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 | -7.52% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 22.52% |
| FCF Yield | 17.93% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |