05

Osung Advanced Materials Co. Ltd

052420 · KQ

7,140.00KRW+60.00 (+0.85%)

Price History

Full chart

Market Stats

Previous Close7,080.00
Open7,020.00
Day Range7,000.00 – 7,550.00
52-Week Range6,990.00 – 18,060.00
Volume12.81K
Market Cap91.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg9,457.60
200-Day Avg12,125.50

About

Osung Advanced Materials Co., Ltd. manufactures and sells protective, functional, and infrared radiation films. The protective films are used as LCD protection film, as well as other material for surface protection. It also provides UV guide films, UV dicing tapes, and anti-scattering and deco films. The company was founded in 1991 and is headquartered in Iksan-si, South Korea.

Company Details

  • CEOMann-Shik Shim
  • Employees0
  • Headquarters#104, Seogam-ro 17-gil, Iksan-si, South Korea, 54583, Korea
  • Websitehttps://www.osungam.com

Leadership

  • Mann-Shik ShimPres · b. 1958
  • Gang-Hak LeeManaging Director · b. 1961
  • Dae-Yong ChoiSr. Managing Director · b. 1964
  • Jin-Sa KimVP · b. 1958
  • Jin-Tae WuExec. Officer · b. 1962
  • Young-Dong LeeExec. Officer
  • Seok-Joon JangExec. Officer
  • Jong-Hwan SaExec. Officer
  • Mr. Sun-Hwang YunChief Exec. Officer and Representative Director · b. 1962
  • Wan-Mo KangPres · b. 1958

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.94B180.67B198.08B104.71B134.55B116.51B50.86B44.97B30.61B44.10B66.61B79.61B92.12B117.11B104.94B146.41B165.71B
Growth (%)-+58.56%+9.63%-47.14%+28.50%-13.41%-56.34%-11.59%-31.93%+44.08%+51.02%+19.53%+15.71%+27.12%-10.39%+39.51%+13.18%
Cost of Revenue90.91B122.46B144.45B113.39B127.16B115.41B43.28B39.26B25.28B38.44B58.30B67.63B80.96B96.12B84.18B114.66B125.81B
Gross Profit-----3.75B7.59B5.71B5.33B5.67B8.30B11.99B11.17B20.99B20.77B31.75B39.90B
Gross Margin-----3.22%14.91%12.70%17.42%12.85%12.47%15.05%12.12%17.92%19.79%21.69%24.08%
Operating Expense-----8.55B16.35B9.01B2.72B7.28B6.66B4.95B7.03B8.06B8.00B9.50B9.77B
Operating Income7.88B25.79B8.71B---4.79B-8.77B-3.30B2.61B-1.61B1.64B7.03B4.14B12.93B12.77B22.25B30.12B
Operating Margin6.92%14.27%4.40%---4.12%-17.24%-7.34%8.53%-3.65%2.46%8.83%4.49%11.04%12.17%15.20%18.18%
EBITDA-------------8.97B18.62B18.66B32.74B
EBITDA Margin-------------7.66%17.74%12.74%19.76%
Net Income4.19B18.88B129.20B---53.76B-55.13B-24.84B1.06B5.50B14.84B10.23B-11.32B2.77B12.32B12.24B32.58B
Net Income Margin3.68%10.45%65.23%---46.14%-108.39%-55.25%3.47%12.47%22.28%12.85%-12.29%2.37%11.74%8.36%19.66%
R&D-1.18B6.60B4.87B4.24B4.91B2.30B2.07B1.17B1.77B1.65B--1.50B1.68B2.19B1.79B
R&D as % of Total Revenue-0.65%3.33%4.65%3.15%4.22%4.53%4.60%3.83%4.01%2.48%--1.28%1.60%1.49%1.08%
Interest Expense00000000000003.33B1.87B1.03B988.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.84%1.79%0.70%0.60%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets436.84B565.98B728.03B280.07B203.89B163.00B95.61B64.09B111.55B147.74B228.09B257.18B304.95B280.85B289.62B297.09B342.40B
Total Liabilities329.88B381.31B424.29B244.53B272.44B50.02B37.41B22.08B35.27B15.34B53.80B62.79B104.61B80.66B62.10B54.21B60.38B
Total Equity83.77B147.20B303.75B35.55B-112.98B58.20B42.01B76.28B132.39B174.29B194.40B200.34B198.63B226.28B240.91B281.31B
Cash40.84B23.55B106.69B3.55B3.81B5.14B4.91B16.52B31.85B34.34B72.57B57.79B66.48B66.30B72.74B82.21B119.39B
Total Debt------11.19B7.95B8.30B7.48B46.50B52.79B-----

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---7.93B55.89B28.99B---3.53B2.62B-4.17B-6.31B9.47B5.35B9.84B2.57B31.76B22.90B34.21B28.04B
Investing Cash Flow-------27.86B-2.78B-2.85B10.51B-36.18B-36.61B430.34M-38.29B-50.12B----
Financing Cash Flow---151.01B117.77B164.84B25.86B-7.64B18.00K5.26B54.63B29.64B32.45B13.87B56.15B----
Capital Expenditure000147.11B181.34B130.18B32.23B4.22B2.15B3.37B968.66M10.85B1.76B7.20B23.07B3.17B1.89B2.48B3.17B2.17B
Free Cash Flow----------------29.86B20.43B31.04B25.87B
FCF to OCF----------------94.03%89.19%90.75%92.24%

Earnings

Report DateNov 14, 2004May 16, 2005Aug 16, 2005May 28, 2014Aug 13, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 12, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 16, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 13, 2019Feb 11, 2020May 19, 2020Aug 18, 2020Nov 11, 2020Mar 3, 2021May 17, 2021Aug 13, 2021Nov 17, 2021May 17, 2022Aug 16, 2022Nov 16, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 16, 2024Aug 14, 2024Nov 18, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate63699.9842349.9980850.02-----------------------------------------------
EPS Actual44100.00-144200.00-127050.00-10140.50-27860.46-7421.35-6991.28-851.82-15658.171211.40-12714.41-697.20-7239.32-2065.12-2519.3818.68555.86-190.11-56.76-148.7856.921276.61-119.59245.82224.90119.181426.76184.871127.07210.8647.57237.88-91.78158.03607.67999.85-572.13-709.45410.82112.90627.04836.18-153.18-91.82908.24438.691282.091020.002281.5812464.75
Surprise-30.77%-440.50%-257.14%-----------------------------------------------
TimingAfter-hours-------------------------------------------------

Key Statistics & Ratios

Market Cap91.57B
Enterprise Value-32.96B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.21
Revenue (TTM)86.51B
Gross Profit (TTM)11.50B
EBITDA9.74B
Profit Margin3.18%
Operating Margin6.51%
Return on Equity1.03%
Return on Assets1.23%
Shares Outstanding55.87M
Shares Float51.72M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 28, 20261:10
  • Apr 10, 2018449:404
  • Feb 27, 20181:7