OSG Corporation
OSG Corporation, together with its subsidiaries, manufactures and sells precision machinery tools in Japan, the Americas, Europe, Africa, and Asia. The company's products include taps, drills, end mills, indexable, thread mills, dies, tap holders, and gauges, as well as offers tooling systems, such as OZT Tool Presetter, and Safe-Lock System. It also provides tailored tooling solutions, including… Read more
OSG Corporation (OSG) - Total Assets
Latest total assets as of May 2025: €248.87 Billion EUR
Based on the latest financial reports, OSG Corporation (OSG) holds total assets worth €248.87 Billion EUR as of May 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OSG Corporation - Total Assets Trend (2014–2024)
This chart illustrates how OSG Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OSG Corporation - Asset Composition Analysis
Current Asset Composition (November 2024)
OSG Corporation's total assets of €248.87 Billion consist of 56.2% current assets and 43.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.7% |
| Accounts Receivable | €28.24 Billion | 11.0% |
| Inventory | €56.00 Billion | 21.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.92 Billion | 1.9% |
| Goodwill | €4.75 Billion | 1.9% |
Asset Composition Trend (2014–2024)
This chart illustrates how OSG Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OSG Corporation's current assets represent 56.2% of total assets in 2024, an increase from 53.0% in 2014.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2024, up from 15.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
OSG Corporation Competitors by Total Assets
Key competitors of OSG Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
OSG Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - OSG Corporation generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, OSG Corporation generates $5.22 in net profit.
OSG Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.75 | 6.08 | 5.32 |
| Quick Ratio | 3.36 | 3.96 | 2.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €110.09 Billion | € 136.66 Billion | € 80.25 Billion |
OSG Corporation - Advanced Valuation Insights
This section examines the relationship between OSG Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €257.26 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values OSG Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OSG Corporation's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OSG Corporation (2014–2024)
The table below shows the annual total assets of OSG Corporation from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | €257.26 Billion | +2.85% |
| 2023-11-30 | €250.12 Billion | +9.30% |
| 2022-11-30 | €228.85 Billion | +9.10% |
| 2021-11-30 | €209.76 Billion | +4.82% |
| 2020-11-30 | €200.11 Billion | +5.09% |
| 2019-11-30 | €190.41 Billion | +6.94% |
| 2018-11-30 | €178.05 Billion | +6.80% |
| 2017-11-30 | €166.71 Billion | +6.81% |
| 2016-11-30 | €156.08 Billion | +0.61% |
| 2015-11-30 | €155.13 Billion | +9.01% |
| 2014-11-30 | €142.30 Billion | -- |