052420 — Osung Advanced Materials Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapContrarian

Market Cap
KR₩127bn
Enterprise Value
KR₩60bn
Revenue
KR₩146bn

Annual balance sheet for Osung Advanced Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64,419	80,483	73,048	78,688	91,147
Net Total Accounts Receivable
Net Total Receivables	13,050	19,239	21,873	17,510	24,291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,582	135,988	121,107	111,274	125,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,869	36,415	34,357	33,044	32,082
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257,184	304,954	280,850	289,621	297,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,539	32,877	29,272	16,724	20,413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,786	104,611	82,218	63,341	56,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	194,398	200,343	198,632	226,280	240,906
Total Liabilities & Shareholders' Equity	257,184	304,954	280,850	289,621	297,086
Total Common Shares Outstanding