Financials Osung Advanced Materials Co., Ltd.

Equities

A052420

KR7052420007

Commodity Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
1,449 KRW +2.40% Intraday chart for Osung Advanced Materials Co., Ltd. +3.21% -4.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106,861 163,901 296,505 181,318 108,994 120,406
Enterprise Value (EV) 1 72,879 122,269 286,183 192,761 96,219 83,172
P/E ratio 23.5 x 13.1 x 27 x -15.4 x 41.9 x 9.37 x
Yield - - - - - -
Capitalization / Revenue 2.42 x 2.46 x 3.72 x 1.97 x 0.93 x 1.15 x
EV / Revenue 1.65 x 1.84 x 3.59 x 2.09 x 0.82 x 0.79 x
EV / EBITDA 22.4 x 24 x 29.3 x 22.9 x 5.45 x 4.77 x
EV / FCF -44.7 x -16.4 x -18.2 x -3.76 x 4.9 x 5.47 x
FCF Yield -2.24% -6.12% -5.5% -26.6% 20.4% 18.3%
Price to Book 0.81 x 0.94 x 1.53 x 0.91 x 0.57 x 0.54 x
Nbr of stocks (in thousands) 49,703 61,966 67,235 71,667 66,868 79,267
Reference price 2 2,150 2,645 4,410 2,530 1,630 1,519
Announcement Date 19-03-12 20-03-16 21-03-22 22-03-23 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,104 66,605 79,613 92,124 117,108 104,943
EBITDA 1 3,247 5,103 9,779 8,401 17,659 17,445
EBIT 1 476.2 1,934 5,973 4,226 12,933 12,740
Operating Margin 1.08% 2.9% 7.5% 4.59% 11.04% 12.14%
Earnings before Tax (EBT) 1 439.9 8,064 11,989 -12,418 914.5 12,039
Net income 1 5,501 14,840 10,228 -11,275 2,770 12,325
Net margin 12.47% 22.28% 12.85% -12.24% 2.37% 11.74%
EPS 2 91.42 202.5 163.4 -164.0 38.92 162.1
Free Cash Flow 1 -1,630 -7,477 -15,728 -51,255 19,644 15,212
FCF margin -3.69% -11.23% -19.76% -55.64% 16.77% 14.5%
FCF Conversion (EBITDA) - - - - 111.24% 87.2%
FCF Conversion (Net income) - - - - 709.23% 123.43%
Dividend per Share - - - - - -
Announcement Date 19-03-12 20-03-16 21-03-22 22-03-23 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 11,443 - -
Net Cash position 1 33,982 41,632 10,322 - 12,775 37,234
Leverage (Debt/EBITDA) - - - 1.362 x - -
Free Cash Flow 1 -1,630 -7,477 -15,728 -51,255 19,644 15,212
ROE (net income / shareholders' equity) 5.61% 9.52% 5.34% -5.8% 1.2% 5.62%
ROA (Net income/ Total Assets) 0.23% 0.64% 1.54% 0.94% 2.76% 2.79%
Assets 1 2,396,968 2,306,455 664,783 -1,199,995 100,363 441,504
Book Value Per Share 2 2,663 2,813 2,891 2,795 2,857 2,791
Cash Flow per Share 2 691.0 1,171 860.0 928.0 954.0 897.0
Capex 1 1,763 7,205 23,067 24,271 1,935 5,507
Capex / Sales 4% 10.82% 28.97% 26.35% 1.65% 5.25%
Announcement Date 19-03-12 20-03-16 21-03-22 22-03-23 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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