Osung Advanced Materials Statistics

Total Valuation

KOSDAQ:052420 has a market cap or net worth of KRW 119.38 billion. The enterprise value is 52.73 billion.

Market Cap	119.38B
Enterprise Value	52.73B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:052420 has 85.09 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	85.09M
Shares Outstanding	85.09M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.12%
Float	56.68M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	3.84
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 1.70.

EV / Earnings	4.31
EV / Sales	0.36
EV / EBITDA	1.96
EV / EBIT	2.37
EV / FCF	1.70

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.09.

Current Ratio	6.15
Quick Ratio	5.65
Debt / Equity	0.09
Debt / EBITDA	0.84
Debt / FCF	0.73
Interest Coverage	21.70

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	1.25B
Profits Per Employee	104.59M
Employee Count	117
Asset Turnover	0.50
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.14, so KOSDAQ:052420's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+0.14%
50-Day Moving Average	1,415.46
200-Day Moving Average	1,675.94
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	504,077

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 146.41 billion and earned 12.24 billion in profits. Earnings per share was 149.00.

Revenue	146.41B
Gross Profit	31.12B
Operating Income	22.25B
Pretax Income	12.92B
Net Income	12.24B
EBITDA	26.96B
EBIT	22.25B
Earnings Per Share (EPS)	149.00

Full Income Statement

Balance Sheet

The company has 91.21 billion in cash and 22.59 billion in debt, giving a net cash position of 68.62 billion or 806.39 per share.

Cash & Cash Equivalents	91.21B
Total Debt	22.59B
Net Cash	68.62B
Net Cash Per Share	806.39
Equity (Book Value)	242.87B
Book Value Per Share	2,914.97
Working Capital	105.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.21 billion and capital expenditures -3.15 billion, giving a free cash flow of 31.06 billion.

Operating Cash Flow	34.21B
Capital Expenditures	-3.15B
Free Cash Flow	31.06B
FCF Per Share	365.02

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 15.20% and 8.36%.

Gross Margin	21.26%
Operating Margin	15.20%
Pretax Margin	8.83%
Profit Margin	8.36%
EBITDA Margin	18.42%
EBIT Margin	15.20%
FCF Margin	21.21%

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	-3.87%
Shareholder Yield	-3.87%
Earnings Yield	10.25%
FCF Yield	26.02%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a