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Osung Advanced Materials Co Ltd
KOSDAQ:052420

Watchlist Manager
Osung Advanced Materials Co Ltd
KOSDAQ:052420
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Price: 1 714 KRW 3.88% Market Closed
Market Cap: ₩156.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+42%
10Y
+621%
Investing Cash Flow
+
3Y
-55%
5Y
+54%
10Y
-567%
Financing Cash Flow
+
3Y
-
5Y
-95%
10Y
+600%

Cash Flow Statement
Osung Advanced Materials Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 300)
36 029
37 616
40 732
38 992
(33)
1 939
1 665
560
1 740
1 094
2 606
3 552
17
(1 738)
2 297
32 519
44 798
207 701
190 012
127 651
119 118
0
0
(282 629)
0
0
(317 533)
(771 617)
0
(808 339)
0
(53 756)
(92 154)
0
0
(55 131)
0
0
0
(24 844)
0
0
0
1 061
528
811
7 156
5 501
7 407
8 277
2 495
14 597
14 596
20 698
21 417
10 449
10 867
2 939
2 753
(11 545)
(8 980)
(1 005)
(6 306)
2 418
1 244
(5 317)
3 880
12 012
15 552
13 471
7 692
11 957
13 274
18 079
30 073
Depreciation & Amortization
1 169
1 216
1 422
1 336
2 499
3 608
4 572
5 862
6 013
5 832
5 646
5 741
5 612
7 060
6 575
10 296
17 981
23 581
31 509
33 471
21 891
16 569
0
0
16 750
0
0
30 560
18 440
0
25 532
0
12 851
21 812
0
0
5 001
0
0
0
2 517
0
0
0
2 363
0
3 691
4 393
2 771
3 532
2 999
1 304
3 169
3 172
3 298
5 334
3 805
4 029
4 118
4 105
4 176
4 375
4 551
4 682
4 726
4 701
4 692
4 729
4 705
4 697
4 682
4 667
4 711
4 596
4 470
4 350
Change in Deffered Taxes
(5 951)
(222)
(222)
(222)
5 951
222
(42)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 437)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
359
115
462
0
52
460
142
241
225
186
268
303
701
0
0
600
658
460
0
0
154
137
287
437
473
0
0
0
503
0
0
0
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9 239
(46 455)
(48 181)
(50 301)
(54 631)
1 402
(482)
1 170
2 765
2 266
3 814
5 112
3 214
6 768
13 115
7 666
(923)
4 453
(200 120)
(182 373)
(101 929)
(113 875)
0
0
249 031
0
0
260 701
763 990
0
791 964
0
37 172
62 542
0
0
48 115
0
0
0
16 215
0
0
0
3 699
85 251
3 959
(882)
(3 676)
(85 526)
(4 936)
955
(11 594)
(10 170)
(14 422)
(17 220)
(5 210)
(6 597)
635
3 005
19 327
18 093
17 048
23 456
16 121
16 938
19 025
11 101
1 702
2 222
1 278
8 285
9 084
9 550
8 865
(283)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 983)
(83)
(83)
4
2 778
(1 718)
138
1 215
0
2 977
1 143
6
7 304
5 393
5 838
7 199
(81)
1 850
1 384
(3)
(16)
8
7
6
3
1
3
4
8
22
45
42
67
42
(5 575)
(5 281)
(5 273)
(5 408)
259
(6 507)
(6 492)
(6 511)
(6 546)
(161)
(204)
(110)
(76)
68
82
94
73
116
195
194
208
276
277
700
843
807
953
995
992
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 626
2 113
2 113
6 476
9 063
15 323
19 981
11 783
10 623
5 141
1 066
8 590
7 749
9 204
8 637
11 714
10 012
7 967
9 139
3 187
3 762
3 301
2 328
1 728
848
849
862
777
642
912
1 118
1 368
1 720
888
490
0
(275)
430
276
0
468
332
303
737
642
594
891
809
1 068
1 550
1 816
1 929
1 937
1 760
1 730
1 751
1 643
1 404
1 241
997
830
738
679
Change in Working Capital
(4 901)
5 055
5 047
974
(16 685)
(20 818)
(11 850)
(11 848)
(2 490)
(12 607)
(33 847)
(31 861)
(4 452)
(72 663)
(72 183)
(57 362)
5 686
45 335
85 509
54 340
(38 157)
(35 419)
(55 353)
(51 653)
(19 499)
(22 048)
(27 506)
(4 293)
(18 798)
(12 048)
(16 745)
(26 009)
204
(161)
4 332
7 644
4 637
5 468
7 929
9 773
1 942
(5 657)
(8 740)
(8 495)
(13 430)
(6 919)
(5 552)
(7 103)
4 871
1 669
3 478
(1 771)
612
2 144
5 429
11 757
791
(2 172)
(6 763)
(15 760)
(9 386)
(9 528)
(1 256)
4 969
8 494
14 172
10 103
5 913
4 485
8 653
3 861
8 404
8 453
(3 838)
394
(5 932)
Cash from Operating Activities
(4 745)
N/A
(4 380)
+8%
(4 319)
+1%
(7 480)
-73%
(23 873)
-219%
(15 615)
+35%
(5 860)
+62%
(3 194)
+45%
6 848
N/A
(2 770)
N/A
(23 030)
-731%
(18 138)
+21%
7 926
N/A
(58 819)
N/A
(54 231)
+8%
(37 103)
+32%
55 264
N/A
118 169
+114%
124 600
+5%
95 452
-23%
9 457
-90%
(13 606)
N/A
(6 233)
+54%
(12 412)
-99%
(36 348)
-193%
(39 079)
-8%
(44 355)
-14%
(30 565)
+31%
(7 985)
+74%
(1 235)
+85%
(7 588)
-514%
(5 773)
+24%
(3 529)
+39%
(6 306)
-79%
2 255
N/A
3 911
+73%
2 623
-33%
5 866
+124%
5 915
+1%
7 759
+31%
(4 170)
N/A
(11 769)
-182%
(14 852)
-26%
(14 607)
+2%
(6 308)
+57%
81 222
N/A
2 908
-96%
3 563
+23%
9 467
+166%
(72 917)
N/A
9 818
N/A
2 984
-70%
5 346
+79%
8 303
+55%
13 565
+63%
19 848
+46%
9 835
-50%
6 126
-38%
928
-85%
(5 897)
N/A
2 572
N/A
3 961
+54%
19 339
+388%
26 801
+39%
31 759
+18%
37 055
+17%
28 502
-23%
25 623
-10%
22 904
-11%
31 123
+36%
23 292
-25%
29 048
+25%
34 205
+18%
23 581
-31%
31 808
+35%
28 209
-11%
Investing Cash Flow
Capital Expenditures
(1 240)
(5 737)
(6 222)
(6 478)
(9 114)
(5 320)
(10 546)
(13 048)
(11 570)
(12 156)
(7 914)
(11 899)
(152 957)
(47 749)
(82 688)
(104 541)
(186 637)
(186 146)
(252 606)
(251 343)
(130 184)
(111 050)
(21 064)
(3 302)
(35 979)
(27 452)
(17 021)
(8 190)
(5 401)
(5 292)
(3 600)
(3 553)
(4 061)
(3 526)
(3 738)
(4 167)
(3 370)
(3 290)
(2 335)
(1 203)
(969)
(408)
(1 114)
(10 182)
(10 931)
(11 152)
(11 146)
(2 697)
(2 478)
(2 355)
(2 040)
(2 591)
(7 245)
(13 420)
(17 596)
(18 052)
(13 283)
(7 771)
(4 208)
(2 906)
(3 168)
(2 729)
(2 066)
(2 149)
(1 895)
(1 870)
(2 513)
(2 406)
(2 476)
(2 700)
(2 391)
(2 496)
(3 165)
(3 028)
(2 871)
(2 438)
Other Items
(217)
27 759
43 055
54 906
54 458
28 062
10 547
(1 318)
(765)
(1 616)
(18 770)
10 493
10 618
(19 213)
996
(29 691)
(3 299)
(19 060)
(53 648)
(216 152)
(61 625)
(40 650)
4 110
186 101
35 478
61 411
50 720
32 217
33 262
1 965
2 514
2 907
1 278
176
194
413
521
467
412
433
11 481
7 416
9 792
(4 964)
(25 251)
(25 341)
(33 011)
(66 376)
(34 134)
(49 424)
(23 669)
26 429
7 675
(1 912)
(41 074)
(35 926)
(25 005)
(45 542)
(16 270)
(23 461)
(46 950)
(4 895)
(12 612)
(13 958)
(3 278)
3 934
(11 746)
(9 528)
(11 026)
(14 201)
(6 508)
(1 722)
(7 458)
(11 438)
(7 235)
(22 592)
Cash from Investing Activities
(1 457)
N/A
22 023
N/A
36 833
+67%
48 427
+31%
45 344
-6%
22 742
-50%
1
-100%
(14 367)
N/A
(12 335)
+14%
(13 772)
-12%
(26 684)
-94%
(1 405)
+95%
(142 339)
-10 031%
(66 962)
+53%
(81 693)
-22%
(134 232)
-64%
(189 936)
-41%
(205 206)
-8%
(306 252)
-49%
(467 495)
-53%
(191 809)
+59%
(151 700)
+21%
(16 956)
+89%
182 799
N/A
(501)
N/A
33 959
N/A
33 701
-1%
24 027
-29%
27 861
+16%
(3 327)
N/A
(1 087)
+67%
(646)
+41%
(2 783)
-331%
(3 350)
-20%
(3 544)
-6%
(3 754)
-6%
(2 849)
+24%
(2 823)
+1%
(1 923)
+32%
(770)
+60%
10 513
N/A
7 009
-33%
8 679
+24%
(15 144)
N/A
(36 182)
-139%
(36 492)
-1%
(44 156)
-21%
(69 074)
-56%
(36 613)
+47%
(51 781)
-41%
(25 711)
+50%
23 838
N/A
430
-98%
(15 333)
N/A
(58 670)
-283%
(53 978)
+8%
(38 288)
+29%
(53 311)
-39%
(20 477)
+62%
(26 368)
-29%
(50 118)
-90%
(7 625)
+85%
(14 678)
-93%
(16 107)
-10%
(5 173)
+68%
2 065
N/A
(14 259)
N/A
(11 935)
+16%
(13 502)
-13%
(16 901)
-25%
(8 899)
+47%
(4 218)
+53%
(10 624)
-152%
(14 465)
-36%
(10 106)
+30%
(25 030)
-148%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(9 988)
(9 988)
0
0
0
10 448
10 089
10 232
21 527
0
474
0
4 810
0
288 277
290 773
28 553
29 031
(243 768)
(257 410)
11 277
0
0
11 461
6
6 354
8 495
8 164
8 489
0
0
147
0
0
0
0
9 946
39 789
39 831
39 775
29 937
(75 301)
52 916
108
0
75 395
(38 625)
18 775
24 240
0
10 001
5 465
10
246
3 233
16 736
16 726
16 491
13 504
1
1
0
5 000
1 366
5 000
3 834
(1 166)
5 468
3 000
5 219
10 202
8 202
Net Issuance of Debt
4 234
(11 899)
(16 816)
(16 316)
(11 093)
3 084
12 001
14 427
10 533
7 446
37 478
9 689
131 639
113 842
121 857
170 114
112 873
97 277
158 193
179 354
143 874
128 486
8 439
(32 709)
14 579
4 256
(3 122)
(6 128)
(19 608)
0
0
(844)
(844)
0
0
0
0
0
0
0
(4 686)
(4 852)
19 326
19 596
24 593
32 962
199
52 576
29 638
33 219
17 479
(25 078)
8 209
(2 183)
24 462
16 069
14 723
25 032
39 095
41 090
39 179
21 236
(17 029)
(22 936)
(32 999)
(28 387)
(7 587)
(6 261)
(4 484)
(11 545)
(14 432)
(14 672)
(14 927)
(7 371)
(4 536)
(4 348)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6 202)
(7 869)
(8 104)
(8 058)
(2 395)
(1 193)
(1 121)
(1 645)
(2 139)
(2 443)
(2 092)
(2 309)
16 933
(1 263)
(1 724)
(1 040)
191
(348)
(152 041)
(58 642)
0
0
93 250
11 201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
(1 039)
97
0
0
1 136
0
0
0
(503)
(882)
(842)
(859)
(346)
33
(7)
241
6 669
11 160
12 783
7 404
965
(2 931)
(4 488)
(3 253)
(3 070)
(3 579)
(3 755)
(2 001)
(2 184)
0
(2 818)
Cash from Financing Activities
(1 969)
N/A
(19 770)
-904%
(24 921)
-26%
(24 375)
+2%
(23 475)
+4%
(8 095)
+66%
894
N/A
2 796
+213%
8 393
+200%
15 450
+84%
45 473
+194%
17 610
-61%
170 099
+866%
112 658
-34%
120 607
+7%
169 369
+40%
117 875
-30%
101 740
-14%
294 394
+189%
411 486
+40%
172 427
-58%
157 542
-9%
(83 009)
N/A
(219 848)
-165%
25 856
N/A
15 054
-42%
(3 046)
N/A
(5 868)
-93%
(19 602)
-234%
(13 207)
+33%
8 396
N/A
7 319
-13%
7 645
+4%
1 297
-83%
(844)
N/A
148
N/A
0
N/A
0
N/A
0
N/A
0
N/A
5 261
N/A
34 938
+564%
59 158
+69%
59 372
+0%
54 627
-8%
(43 378)
N/A
53 211
N/A
52 781
-1%
29 638
-44%
109 750
+270%
(21 145)
N/A
(6 303)
+70%
32 449
N/A
21 554
-34%
33 581
+56%
20 692
-38%
13 874
-33%
24 932
+80%
42 361
+70%
57 819
+36%
56 146
-3%
44 397
-21%
7 636
-83%
(10 152)
N/A
(25 594)
-152%
(27 422)
-7%
(5 518)
+80%
(9 383)
-70%
(2 738)
+71%
(10 781)
-294%
(19 178)
-78%
(12 959)
+32%
(13 929)
-7%
(4 336)
+69%
3 396
N/A
1 036
-69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(93)
(93)
4
(236)
(9)
(9)
49
302
38
1 664
(4)
(3)
117
(1 510)
(12)
(20)
(29)
(17)
1
12
19
16
2
(3)
(4)
(12)
8
10
8
38
(209)
(271)
(87)
(238)
0
0
(121)
0
0
0
(196)
(201)
(201)
89
197
694
88
107
716
1 401
(1 165)
(1 055)
(1 760)
(2 938)
(225)
(359)
(330)
(853)
(189)
(464)
(358)
225
Net Change in Cash
(8 171)
N/A
(2 127)
+74%
7 593
N/A
16 572
+118%
(2 004)
N/A
(968)
+52%
(4 965)
-413%
(14 765)
-197%
2 906
N/A
(1 092)
N/A
(4 241)
-288%
(1 933)
+54%
35 686
N/A
(13 139)
N/A
(15 410)
-17%
(2 059)
+87%
(16 793)
-716%
14 467
N/A
112 733
+679%
39 434
-65%
(9 876)
N/A
(7 462)
+24%
(106 160)
-1 323%
(47 797)
+55%
(10 997)
+77%
9 931
N/A
(13 583)
N/A
(13 916)
-2%
262
N/A
(17 789)
N/A
(308)
+98%
883
N/A
1 334
+51%
(8 347)
N/A
(2 114)
+75%
321
N/A
(224)
N/A
3 040
N/A
3 988
+31%
6 977
+75%
11 612
+66%
30 188
+160%
52 993
+76%
29 659
-44%
11 928
-60%
1 081
-91%
11 876
+999%
(12 968)
N/A
2 492
N/A
(14 948)
N/A
(37 159)
-149%
20 519
N/A
38 225
+86%
14 524
-62%
(11 720)
N/A
(13 639)
-16%
(14 780)
-8%
(22 164)
-50%
23 009
N/A
26 248
+14%
8 687
-67%
40 840
+370%
13 013
-68%
1 943
-85%
(173)
N/A
10 643
N/A
6 965
-35%
1 368
-80%
6 439
+371%
3 082
-52%
(5 114)
N/A
11 018
N/A
9 464
-14%
4 316
-54%
24 741
+473%
4 440
-82%
Free Cash Flow
Free Cash Flow
(5 985)
N/A
(10 117)
-69%
(10 541)
-4%
(13 958)
-32%
(32 987)
-136%
(20 935)
+37%
(16 406)
+22%
(16 242)
+1%
(4 722)
+71%
(14 926)
-216%
(30 944)
-107%
(30 037)
+3%
(145 031)
-383%
(106 568)
+27%
(136 919)
-28%
(141 644)
-3%
(131 373)
+7%
(67 977)
+48%
(128 006)
-88%
(155 891)
-22%
(120 727)
+23%
(124 656)
-3%
(27 297)
+78%
(15 714)
+42%
(72 327)
-360%
(66 531)
+8%
(61 376)
+8%
(38 755)
+37%
(13 386)
+65%
(6 527)
+51%
(11 188)
-71%
(9 326)
+17%
(7 590)
+19%
(9 832)
-30%
(1 483)
+85%
(256)
+83%
(747)
-192%
2 576
N/A
3 580
+39%
6 556
+83%
(5 139)
N/A
(12 177)
-137%
(15 966)
-31%
(24 789)
-55%
(17 239)
+30%
70 070
N/A
(8 238)
N/A
866
N/A
6 989
+707%
(75 272)
N/A
7 778
N/A
393
-95%
(1 899)
N/A
(5 117)
-169%
(4 031)
+21%
1 796
N/A
(3 448)
N/A
(1 645)
+52%
(3 279)
-99%
(8 803)
-168%
(596)
+93%
1 232
N/A
17 272
+1 303%
24 652
+43%
29 864
+21%
35 185
+18%
25 989
-26%
23 217
-11%
20 428
-12%
28 423
+39%
20 901
-26%
26 553
+27%
31 040
+17%
20 553
-34%
28 938
+41%
25 771
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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