OSUNG ADVANCED MATERIALS Co., Ltd.

As of March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. carries a market capitalization of 125.11B, placing it among publicly traded companies globally. Its enterprise value stands at 83.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. has 9.56M shares outstanding.

As of March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. trades at a trailing price-to-earnings ratio of 2.47. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.40.

As of March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. trades at an EV/EBITDA multiple of 2.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 83.32B versus a market cap of 125.11B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.36, indicating elevated leverage, while an interest coverage ratio of 20.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. posted a return on equity (ROE) of 16.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.05B in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.05 indicates how many times OSUNG ADVANCED MATERIALS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. recorded an income tax benefit of -4.12B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 38.24B, leaving 47.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, OSUNG ADVANCED MATERIALS Co., Ltd.'s stock has declined approximately 53.84% over the past 52 weeks. The 50-day moving average sits at 9,422.80, while the 200-day moving average is 11,834.65.

Over the twelve months ended March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. generated 135.86B in revenue and converted that into 47.44B in net income, yielding earnings per share of 4,521.13. EBITDA reached 29.37B, while operating income came in at 25.09B.

As of March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. holds 71.82B in cash and equivalents against 29.33B in total debt, resulting in a net debt position of -39.62B. Total book value stands at 312.83B, with working capital of 129.16B providing operational flexibility.

OSUNG ADVANCED MATERIALS Co., Ltd. produced 28.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.94B in capital expenditures, free cash flow totaled 26.52B - equivalent to 2,957.38 per share.

Over the twelve months ended March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. posted a gross margin of 25.15, reflecting its pricing power and cost economics. The operating margin of 18.47 and net profit margin of 34.92 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 21.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.57, meaning OSUNG ADVANCED MATERIALS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OSUNG ADVANCED MATERIALS Co., Ltd.'s most recent stock split took place on May 28, 2026 with a 10:1 split ratio.

As of March 31, 2026, OSUNG ADVANCED MATERIALS Co., Ltd. has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.