Osung Advanced Materials Balance Sheet Health
Financial Health criteria checks 6/6
Osung Advanced Materials has a total shareholder equity of ₩235.6B and total debt of ₩23.3B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₩284.9B and ₩49.2B respectively. Osung Advanced Materials's EBIT is ₩19.6B making its interest coverage ratio -10.4. It has cash and short-term investments of ₩91.4B.
Key information
9.9%
Debt to equity ratio
₩23.29b
Debt
| Interest coverage ratio | -10.4x |
| Cash | ₩91.43b |
| Equity | ₩235.63b |
| Total liabilities | ₩49.22b |
| Total assets | ₩284.86b |
Recent financial health updates
Recent updates
The Strong Earnings Posted By Osung Advanced Materials (KOSDAQ:052420) Are A Good Indication Of The Strength Of The Business
Nov 27
Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Popularity With Investors Is Under Threat From Overpricing
Nov 06There's No Escaping Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Muted Revenues
Jul 20Osung Advanced Materials' (KOSDAQ:052420) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 25If You Had Bought Osung Advanced Materials (KOSDAQ:052420) Shares A Year Ago You'd Have Earned 72% Returns
Mar 07Here's Why We Don't Think Osung Advanced Materials's (KOSDAQ:052420) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 31Does Osung Advanced Materials (KOSDAQ:052420) Have A Healthy Balance Sheet?
Jan 10
Is Osung Advanced Materials Co., Ltd.'s (KOSDAQ:052420) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 20The Osung Advanced Materials (KOSDAQ:052420) Share Price Is Up 51% And Shareholders Are Holding On
Nov 29Financial Position Analysis
Short Term Liabilities: A052420's short term assets (₩122.4B) exceed its short term liabilities (₩14.4B).
Long Term Liabilities: A052420's short term assets (₩122.4B) exceed its long term liabilities (₩34.8B).
Debt to Equity History and Analysis
Debt Level: A052420 has more cash than its total debt.
Reducing Debt: A052420's debt to equity ratio has reduced from 24.3% to 9.9% over the past 5 years.
Debt Coverage: A052420's debt is well covered by operating cash flow (124.7%).
Interest Coverage: A052420 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Osung Advanced Materials Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zahoor Bhat | Virtua Research Inc. |