Osung Advanced Materials Co., Ltd. (KOSDAQ:052420)
South Korea
· Delayed Price · Currency is KRW 1,529.00
+9.00 (0.59%)
At close: Dec 5, 2025
Osung Advanced Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81,837 | 82,208 | 72,744 | 66,305 | 66,478 | 57,790 | Upgrade
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| Short-Term Investments | 9,574 | 8,998 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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| Trading Asset Securities | - | - | - | 743.6 | 8,005 | 628.11 | Upgrade
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| Cash & Short-Term Investments | 91,410 | 91,206 | 78,744 | 73,048 | 80,483 | 64,419 | Upgrade
|
| Cash Growth | -0.02% | 15.83% | 7.80% | -9.24% | 24.94% | -28.28% | Upgrade
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| Accounts Receivable | 27,560 | 21,393 | 13,324 | 17,805 | 16,836 | 10,855 | Upgrade
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| Other Receivables | 2,693 | 2,831 | 2,118 | 1,861 | 2,250 | 1,980 | Upgrade
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| Receivables | 30,278 | 24,246 | 17,454 | 21,678 | 19,098 | 12,836 | Upgrade
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| Inventory | 8,964 | 8,747 | 14,597 | 20,261 | 35,401 | 6,962 | Upgrade
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| Prepaid Expenses | 280.59 | 102.92 | 81.9 | 84.93 | 71.03 | 61.86 | Upgrade
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| Other Current Assets | 1,001 | 1,174 | 396.43 | 539.05 | 935.8 | 1,304 | Upgrade
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| Total Current Assets | 131,934 | 125,476 | 111,274 | 115,612 | 135,988 | 85,582 | Upgrade
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| Property, Plant & Equipment | 30,817 | 32,082 | 33,044 | 34,357 | 36,415 | 36,869 | Upgrade
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| Long-Term Investments | 98,025 | 67,561 | 67,515 | 55,719 | 64,438 | 67,833 | Upgrade
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| Other Intangible Assets | 255.9 | 241.81 | 289.09 | 63.13 | 96.13 | 160.3 | Upgrade
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| Long-Term Deferred Tax Assets | 5,190 | 4,950 | 5,006 | 4,584 | 3,819 | 3,016 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 64.24 | 160.6 | 256.97 | Upgrade
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| Other Long-Term Assets | 48,510 | 66,430 | 72,288 | 70,253 | 63,938 | 63,460 | Upgrade
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| Total Assets | 314,731 | 297,086 | 289,621 | 280,850 | 304,954 | 257,184 | Upgrade
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| Accounts Payable | 9,093 | 8,535 | 3,695 | 4,207 | 4,768 | 4,372 | Upgrade
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| Accrued Expenses | 457.06 | 531.9 | 86.99 | 129.13 | 197.4 | 52.42 | Upgrade
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| Short-Term Debt | - | - | 2,800 | 19,800 | 23,686 | 5,320 | Upgrade
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| Current Portion of Long-Term Debt | 3,000 | 3,933 | 8,392 | 3,365 | 1,076 | 865.36 | Upgrade
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| Current Portion of Leases | 211.07 | 156.01 | 122.41 | 133.23 | 87.61 | 121.52 | Upgrade
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| Other Current Liabilities | 2,662 | 7,257 | 1,627 | 1,636 | 3,062 | 1,808 | Upgrade
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| Total Current Liabilities | 15,423 | 20,413 | 16,724 | 29,272 | 32,877 | 12,539 | Upgrade
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| Long-Term Debt | 16,144 | 18,269 | 30,010 | 36,862 | 67,028 | 47,728 | Upgrade
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| Long-Term Leases | 279.33 | 231.94 | 186.02 | 112.24 | 47.88 | 62.3 | Upgrade
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| Pension & Post-Retirement Benefits | 622.62 | 275.65 | 174.37 | 55.53 | 397.56 | 401.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,154 | 1,154 | 1,295 | 1,301 | 1,658 | 1,658 | Upgrade
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| Other Long-Term Liabilities | 13,194 | 13,870 | 13,707 | 13,057 | 692.55 | 398.29 | Upgrade
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| Total Liabilities | 46,817 | 54,214 | 62,096 | 80,660 | 102,701 | 62,786 | Upgrade
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| Common Stock | 48,462 | 44,544 | 43,037 | 36,145 | 36,145 | 33,929 | Upgrade
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| Additional Paid-In Capital | 170,528 | 164,446 | 161,652 | 148,874 | 148,682 | 134,275 | Upgrade
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| Retained Earnings | 59,843 | 41,599 | 29,566 | 17,554 | 21,602 | 31,446 | Upgrade
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| Treasury Stock | -4,981 | -5,980 | -3,797 | - | -891.65 | -891.65 | Upgrade
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| Comprehensive Income & Other | -7,553 | -3,701 | -4,179 | -3,942 | -5,194 | -4,361 | Upgrade
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| Total Common Equity | 266,298 | 240,906 | 226,280 | 198,632 | 200,343 | 194,398 | Upgrade
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| Minority Interest | 1,616 | 1,966 | 1,245 | 1,558 | 1,910 | - | Upgrade
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| Shareholders' Equity | 267,914 | 242,872 | 227,525 | 200,190 | 202,253 | 194,398 | Upgrade
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| Total Liabilities & Equity | 314,731 | 297,086 | 289,621 | 280,850 | 304,954 | 257,184 | Upgrade
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| Total Debt | 19,634 | 22,589 | 41,510 | 60,273 | 91,926 | 54,096 | Upgrade
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| Net Cash (Debt) | 71,776 | 68,616 | 37,234 | 12,775 | -11,443 | 10,322 | Upgrade
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| Net Cash Growth | 5.89% | 84.29% | 191.45% | - | - | -75.21% | Upgrade
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| Net Cash Per Share | 860.54 | 836.90 | 471.72 | 179.51 | -165.97 | 153.28 | Upgrade
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| Filing Date Shares Outstanding | 87.9 | 82.64 | 81.09 | 69.52 | 71.67 | 67.24 | Upgrade
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| Total Common Shares Outstanding | 87.9 | 82.64 | 81.09 | 69.52 | 71.67 | 67.24 | Upgrade
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| Working Capital | 116,511 | 105,063 | 94,549 | 86,341 | 103,111 | 73,043 | Upgrade
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| Book Value Per Share | 3029.42 | 2914.97 | 2790.53 | 2857.28 | 2795.46 | 2891.32 | Upgrade
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| Tangible Book Value | 266,042 | 240,665 | 225,991 | 198,569 | 200,247 | 194,237 | Upgrade
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| Tangible Book Value Per Share | 3026.51 | 2912.04 | 2786.96 | 2856.38 | 2794.12 | 2888.93 | Upgrade
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| Land | 3,372 | 3,372 | 3,372 | 3,372 | 3,372 | 3,372 | Upgrade
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| Buildings | 18,758 | 18,742 | 18,746 | 18,697 | 19,015 | 18,457 | Upgrade
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| Machinery | 49,214 | 48,760 | 48,084 | 46,453 | 45,566 | 43,313 | Upgrade
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| Construction In Progress | 11.75 | - | 271.92 | 297.6 | 190.52 | 23.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.