Osangjaiel Co., Ltd. (KOSDAQ:053980)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,390.00
-20.00 (-0.83%)
At close: Sep 11, 2026

Osangjaiel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130,250136,352116,919103,28695,84690,479
Revenue Growth
1.02%16.62%13.20%7.76%5.93%31.17%
Gross Profit
18,94820,16216,51714,38111,96213,671
Operating Income
9,52611,0017,9656,3443,6715,439
Net Income
11,49710,3696,35723,8698,4394,572
Earnings Per Share
605.98548.08337.001264.76447.13242.23
EPS Growth
52.38%62.64%-73.36%182.86%84.59%-76.66%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49,71532,66442,20223,36616,76518,899
Total Debt
8.820.419.752,2183,3177,163
Net Cash (Debt)
49,70632,64342,18221,14913,44711,736
Net Cash Growth
19.75%-22.61%99.46%57.27%14.58%23.18%
Net Cash Per Share
2619.781725.412236.271120.60712.53621.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,53611,07815,02513,3686,1313,081
Capital Expenditures
-369.23-344.22-713.21-413.89-1,787-413.18
Free Cash Flow
10,16610,73414,31112,9544,3442,668
Free Cash Flow Growth
-37.28%-25.00%10.48%198.20%62.83%-49.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.55%14.79%14.13%13.92%12.48%15.11%
Operating Margin
7.31%8.07%6.81%6.14%3.83%6.01%
Pretax Margin
11.17%10.24%6.52%27.33%10.90%6.69%
Profit Margin
8.83%7.61%5.44%23.11%8.80%5.05%
FCF Margin
7.80%7.87%12.24%12.54%4.53%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.956.249.984.3910.2528.36
P/FCF Ratio
4.446.034.438.0919.9248.60
PS Ratio
0.350.480.541.010.901.43