Osung Advanced Materials Statistics

Total Valuation

KOSDAQ:052420 has a market cap or net worth of KRW 139.16 billion. The enterprise value is 69.00 billion.

Market Cap	139.16B
Enterprise Value	69.00B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:052420 has 91.02 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	91.02M
Shares Outstanding	91.02M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.88%
Float	60.36M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.38
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.67.

EV / Earnings	2.26
EV / Sales	0.43
EV / EBITDA	2.09
EV / EBIT	2.40
EV / FCF	2.67

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.07.

Current Ratio	8.55
Quick Ratio	7.89
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	0.76
Interest Coverage	43.08

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	1.20B
Profits Per Employee	228.10M
Employee Count	134
Asset Turnover	0.54
Inventory Turnover	14.55

Taxes

In the past 12 months, KOSDAQ:052420 has paid 738.60 million in taxes.

Income Tax	738.60M
Effective Tax Rate	2.40%

Stock Price Statistics

The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.04, so KOSDAQ:052420's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.72%
50-Day Moving Average	1,605.54
200-Day Moving Average	1,513.97
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	424,128

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 160.50 billion and earned 30.57 billion in profits. Earnings per share was 366.21.

Revenue	160.50B
Gross Profit	37.73B
Operating Income	28.73B
Pretax Income	30.81B
Net Income	30.57B
EBITDA	33.08B
EBIT	28.73B
Earnings Per Share (EPS)	366.21

Full Income Statement

Balance Sheet

The company has 91.41 billion in cash and 19.63 billion in debt, giving a net cash position of 71.78 billion or 788.61 per share.

Cash & Cash Equivalents	91.41B
Total Debt	19.63B
Net Cash	71.78B
Net Cash Per Share	788.61
Equity (Book Value)	267.91B
Book Value Per Share	3,029.42
Working Capital	116.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.21 billion and capital expenditures -2.36 billion, giving a free cash flow of 25.85 billion.

Operating Cash Flow	28.21B
Capital Expenditures	-2.36B
Free Cash Flow	25.85B
FCF Per Share	284.03

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 17.90% and 19.04%.

Gross Margin	23.51%
Operating Margin	17.90%
Pretax Margin	19.20%
Profit Margin	19.04%
EBITDA Margin	20.61%
EBIT Margin	17.90%
FCF Margin	16.11%

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	1.53%
Shareholder Yield	1.53%
Earnings Yield	21.96%
FCF Yield	18.58%

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7