O
Osung Advanced Materials Co Ltd
KOSDAQ:052420
Osung Advanced Materials Co Ltd
KOSDAQ:052420
Price:
1 714
KRW
3.88%
Market Closed
Market Cap:
₩156.3B
Balance Sheet
Balance Sheet Decomposition
Osung Advanced Materials Co Ltd
Osung Advanced Materials Co Ltd
Balance Sheet Decomposition is not available for
Osung Advanced Materials Co Ltd
Osung Advanced Materials Co Ltd
Balance Sheet
Osung Advanced Materials Co Ltd
Osung Advanced Materials Co Ltd
Currency: KRW
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
558
|
9 587
|
1 931
|
3 649
|
3 595
|
12 967
|
4 599
|
3 022
|
5 674
|
40 835
|
24 417
|
14 542
|
3 546
|
3 808
|
5 141
|
4 917
|
16 529
|
31 852
|
34 345
|
72 570
|
57 791
|
66 478
|
66 305
|
72 688
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
558
|
9 587
|
1 931
|
3 649
|
3 595
|
12 967
|
4 599
|
3 022
|
5 674
|
40 835
|
24 417
|
14 542
|
3 546
|
3 808
|
5 141
|
4 911
|
16 521
|
31 848
|
34 345
|
72 570
|
57 789
|
66 478
|
66 305
|
72 688
|
|
| Short-Term Investments |
125
|
1 123
|
791
|
730
|
393
|
344
|
1 615
|
20 117
|
2 315
|
2 334
|
9 361
|
19 439
|
1 495
|
308
|
347
|
405
|
262
|
6 588
|
7 714
|
17 246
|
6 628
|
14 005
|
6 744
|
6 000
|
|
| Total Receivables |
2 853
|
2 830
|
6 108
|
8 382
|
12 040
|
6 591
|
10 445
|
11 336
|
14 328
|
29 047
|
32 326
|
17 594
|
19 076
|
22 095
|
12 927
|
9 346
|
6 354
|
9 545
|
9 711
|
12 041
|
13 050
|
19 239
|
21 873
|
17 510
|
|
| Accounts Receivables |
2 829
|
2 743
|
6 037
|
8 353
|
11 277
|
6 565
|
9 686
|
9 185
|
14 122
|
28 543
|
30 344
|
16 082
|
15 753
|
17 342
|
11 545
|
7 185
|
6 010
|
7 806
|
5 930
|
9 283
|
10 899
|
16 936
|
17 910
|
13 432
|
|
| Other Receivables |
24
|
87
|
71
|
29
|
763
|
26
|
759
|
2 151
|
206
|
504
|
1 982
|
1 512
|
3 323
|
4 753
|
1 382
|
2 161
|
344
|
1 739
|
3 781
|
2 758
|
2 151
|
2 302
|
3 963
|
4 078
|
|
| Inventory |
1 579
|
1 136
|
1 683
|
483
|
1 658
|
390
|
434
|
2 825
|
7 931
|
11 089
|
15 639
|
18 414
|
28 965
|
12 076
|
14 662
|
2 908
|
2 160
|
2 765
|
5 061
|
4 040
|
6 962
|
35 401
|
20 261
|
14 597
|
|
| Other Current Assets |
179
|
115
|
122
|
220
|
421
|
290
|
5 832
|
156
|
4 879
|
9 404
|
6 316
|
16 708
|
26 264
|
3 136
|
2 434
|
1 284
|
1 274
|
786
|
1 403
|
2 579
|
1 152
|
866
|
5 925
|
478
|
|
| Total Current Assets |
5 294
|
14 790
|
10 635
|
13 464
|
18 107
|
20 582
|
22 924
|
37 456
|
35 128
|
92 709
|
88 059
|
86 698
|
79 347
|
41 422
|
35 510
|
18 860
|
26 578
|
51 536
|
58 234
|
108 475
|
85 582
|
135 988
|
121 107
|
111 274
|
|
| PP&E Net |
3 424
|
6 475
|
6 644
|
6 838
|
14 710
|
20 659
|
19 854
|
34 410
|
39 171
|
317 293
|
433 405
|
158 268
|
170 552
|
121 795
|
96 112
|
35 166
|
33 406
|
42 719
|
41 836
|
27 072
|
36 869
|
36 415
|
34 357
|
33 044
|
|
| PP&E Gross |
3 424
|
6 475
|
6 644
|
6 838
|
14 710
|
20 659
|
19 854
|
34 410
|
39 171
|
317 293
|
433 405
|
158 268
|
170 552
|
121 795
|
96 112
|
35 166
|
33 406
|
42 719
|
41 836
|
27 072
|
36 869
|
36 415
|
34 357
|
33 044
|
|
| Accumulated Depreciation |
578
|
733
|
1 074
|
1 405
|
1 899
|
2 495
|
2 967
|
8 797
|
12 877
|
16 538
|
30 694
|
26 526
|
45 934
|
97 228
|
124 299
|
28 661
|
30 040
|
31 843
|
32 584
|
29 483
|
29 651
|
33 311
|
36 374
|
39 574
|
|
| Intangible Assets |
1 418
|
1 880
|
1 986
|
1 569
|
1 497
|
2 163
|
2 704
|
4 054
|
5 545
|
10 534
|
13 193
|
13 139
|
8 571
|
3 241
|
2 427
|
3 108
|
1 650
|
325
|
790
|
584
|
417
|
257
|
127
|
289
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 868
|
12 928
|
11 988
|
10 224
|
10 224
|
10 224
|
10 224
|
3 109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
387
|
202
|
249
|
379
|
412
|
138
|
180
|
1 341
|
1 154
|
1 590
|
1 790
|
11 246
|
1 568
|
1 456
|
716
|
286
|
233
|
141
|
230
|
0
|
6
|
99
|
197
|
205
|
|
| Long-Term Investments |
272
|
268
|
19 354
|
21 932
|
23 448
|
27 265
|
19 213
|
9 628
|
23 063
|
2 727
|
3 855
|
280 176
|
222
|
10 829
|
10 207
|
2 574
|
2 220
|
16 829
|
46 648
|
86 667
|
130 379
|
121 522
|
114 660
|
132 797
|
|
| Other Long-Term Assets |
0
|
70
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 572
|
15 595
|
9 590
|
14 921
|
14 921
|
35 616
|
0
|
0
|
0
|
5 289
|
3 930
|
10 672
|
10 401
|
12 011
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 868
|
12 928
|
11 988
|
10 224
|
10 224
|
10 224
|
10 224
|
3 109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 795
N/A
|
23 685
+119%
|
38 875
+64%
|
44 181
+14%
|
58 175
+32%
|
70 806
+22%
|
64 876
-8%
|
100 757
+55%
|
116 989
+16%
|
436 841
+273%
|
574 099
+31%
|
575 345
+0%
|
280 074
-51%
|
203 888
-27%
|
163 001
-20%
|
95 610
-41%
|
64 086
-33%
|
111 550
+74%
|
147 738
+32%
|
228 088
+54%
|
257 184
+13%
|
304 954
+19%
|
280 850
-8%
|
289 621
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 836
|
662
|
3 207
|
4 525
|
15 474
|
13 532
|
8 999
|
3 609
|
13 564
|
25 203
|
14 526
|
7 634
|
7 407
|
7 636
|
9 954
|
1 211
|
1 893
|
934
|
3 273
|
1 650
|
4 372
|
4 768
|
4 207
|
3 695
|
|
| Accrued Liabilities |
19
|
142
|
214
|
579
|
323
|
639
|
674
|
278
|
101
|
441
|
507
|
2 325
|
838
|
3 439
|
1 087
|
116
|
34
|
250
|
154
|
185
|
52
|
197
|
129
|
87
|
|
| Short-Term Debt |
1 788
|
1 120
|
10 831
|
5 000
|
2 666
|
9 500
|
14 500
|
15 456
|
20 988
|
89 305
|
54 548
|
13 800
|
16 300
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
5 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
0
|
0
|
197
|
393
|
6 533
|
2 111
|
2 636
|
2 433
|
29 877
|
42 389
|
20 213
|
89 534
|
844
|
0
|
0
|
0
|
22 164
|
1 458
|
1 682
|
1 306
|
19 849
|
23 299
|
11 315
|
|
| Other Current Liabilities |
665
|
197
|
111
|
1 855
|
518
|
6 061
|
10 540
|
4 317
|
6 778
|
69 720
|
89 042
|
12 926
|
40 432
|
185 182
|
8 356
|
2 459
|
7 367
|
1 991
|
1 514
|
1 224
|
1 808
|
3 062
|
1 636
|
1 627
|
|
| Total Current Liabilities |
4 333
|
2 121
|
14 363
|
12 156
|
19 374
|
36 264
|
36 824
|
26 296
|
43 864
|
214 547
|
201 013
|
56 899
|
154 511
|
197 101
|
19 397
|
3 786
|
9 294
|
25 338
|
6 400
|
9 741
|
12 539
|
32 877
|
29 272
|
16 724
|
|
| Long-Term Debt |
0
|
8 934
|
11 611
|
1 770
|
10 477
|
8 844
|
5 967
|
5 745
|
8 312
|
44 163
|
149 141
|
140 054
|
85 108
|
70 559
|
25 471
|
11 193
|
7 952
|
7 485
|
6 619
|
41 502
|
47 790
|
67 076
|
36 975
|
30 196
|
|
| Deferred Income Tax |
10
|
0
|
0
|
1 047
|
1 153
|
0
|
0
|
0
|
0
|
0
|
6 071
|
46 648
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 658
|
1 658
|
1 658
|
1 301
|
1 295
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 187
|
37 269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 910
|
1 558
|
1 245
|
|
| Other Liabilities |
253
|
458
|
464
|
650
|
477
|
1 336
|
1 247
|
1 769
|
2 628
|
71 175
|
31 115
|
27 996
|
3 470
|
3 347
|
3 716
|
20 991
|
3 397
|
1 005
|
887
|
901
|
800
|
1 090
|
13 113
|
13 881
|
|
| Total Liabilities |
4 596
N/A
|
11 513
+151%
|
26 438
+130%
|
15 624
-41%
|
31 481
+101%
|
46 444
+48%
|
44 038
-5%
|
33 810
-23%
|
54 803
+62%
|
353 071
+544%
|
424 609
+20%
|
271 596
-36%
|
244 527
-10%
|
272 444
+11%
|
50 021
-82%
|
37 406
-25%
|
22 080
-41%
|
35 265
+60%
|
15 343
-56%
|
53 802
+251%
|
62 786
+17%
|
104 611
+67%
|
82 218
-21%
|
63 341
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 100
|
4 050
|
4 050
|
5 196
|
5 196
|
6 671
|
6 671
|
8 640
|
8 640
|
8 674
|
10 986
|
12 571
|
13 470
|
13 786
|
62 039
|
62 039
|
72 039
|
102 133
|
24 920
|
31 044
|
33 929
|
36 145
|
36 145
|
43 037
|
|
| Retained Earnings |
2 006
|
2 254
|
2 534
|
7 726
|
8 724
|
3 439
|
4 300
|
38 992
|
39 552
|
43 901
|
71 947
|
195 743
|
85 926
|
858 367
|
912 184
|
55 617
|
81 173
|
80 112
|
5 905
|
20 745
|
31 446
|
21 554
|
17 554
|
29 566
|
|
| Additional Paid In Capital |
1 094
|
7 352
|
7 352
|
15 554
|
15 518
|
23 752
|
20 313
|
32 567
|
32 619
|
40 404
|
72 141
|
100 856
|
112 858
|
502 360
|
968 701
|
56 451
|
56 032
|
59 286
|
109 460
|
121 926
|
129 795
|
144 203
|
144 395
|
157 173
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
81
|
313
|
191
|
586
|
834
|
6 207
|
3
|
308
|
186
|
768
|
0
|
0
|
0
|
585
|
506
|
3 584
|
398
|
146
|
932
|
273
|
36
|
|
| Treasury Stock |
0
|
1 484
|
1 499
|
0
|
2 431
|
2 431
|
2 431
|
12 419
|
12 419
|
3 232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
892
|
0
|
3 797
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 981
|
5 276
|
5 607
|
5 622
|
273 665
|
5 575
|
4 669
|
4 307
|
4 517
|
4 307
|
173
|
264
|
264
|
264
|
264
|
|
| Total Equity |
6 199
N/A
|
12 172
+96%
|
12 437
+2%
|
28 557
+130%
|
26 694
-7%
|
24 362
-9%
|
20 839
-14%
|
66 946
+221%
|
62 185
-7%
|
83 770
+35%
|
149 490
+78%
|
303 749
+103%
|
35 547
-88%
|
68 556
N/A
|
112 980
N/A
|
58 204
-48%
|
42 007
-28%
|
76 285
+82%
|
132 395
+74%
|
174 286
+32%
|
194 398
+12%
|
200 343
+3%
|
198 632
-1%
|
226 280
+14%
|
|
| Total Liabilities & Equity |
10 795
N/A
|
23 685
+119%
|
38 875
+64%
|
44 181
+14%
|
58 175
+32%
|
70 806
+22%
|
64 876
-8%
|
100 757
+55%
|
116 989
+16%
|
436 841
+273%
|
574 099
+31%
|
575 345
+0%
|
280 074
-51%
|
203 888
-27%
|
163 001
-20%
|
95 610
-41%
|
64 086
-33%
|
111 550
+74%
|
147 738
+32%
|
228 088
+54%
|
257 184
+13%
|
304 954
+19%
|
280 850
-8%
|
289 621
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
20
|
20
|
23
|
32
|
50
|
62
|
67
|
72
|
70
|
81
|
|
Switch to:
Switch to:
See Also
Discover More
