Skip to main content
logo
Osang Healthcare Co.,Ltd (KOSDAQ:036220)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,410.00
+50.00 (0.79%)
Sep 11, 2026, 3:30 PM KST

Osang Healthcare Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96,478128,62980,488355,847193,893132,327
Revenue Growth
-15.35%59.81%-77.38%83.53%46.53%-48.70%
Gross Profit
34,60757,14525,570221,10898,03347,617
Operating Income
-20,5212,427-24,566142,33949,255-7,106
Net Income
-8,4573,109-11,364116,43640,6471,460
Earnings Per Share
-615.47225.69-837.008921.003168.00118.75
EPS Growth
---181.60%2567.89%-98.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,09541,81710,412143,73461,14047,183
Total Debt
45,04544,306940.33697.8711.81598.89
Net Cash (Debt)
-949.8-2,4889,471143,03660,42846,584
Net Cash Growth
---93.38%136.71%29.72%-30.61%
Net Cash Per Share
-69.12-180.62697.5710958.904707.823787.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,9906,213-38,767152,59642,35310,807
Capital Expenditures
-14,792-16,094-27,810-35,703-11,702-9,040
Free Cash Flow
7,198-9,881-66,577116,89330,6511,768
Free Cash Flow Growth
---281.36%1634.00%-98.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.87%44.43%31.77%62.14%50.56%35.98%
Operating Margin
-21.27%1.89%-30.52%40.00%25.40%-5.37%
Pretax Margin
-10.72%1.97%-28.64%42.84%26.74%0.03%
Profit Margin
-8.77%2.42%-14.12%32.72%20.96%1.10%
FCF Margin
7.46%-7.68%-82.72%32.85%15.81%1.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000-----
Dividend Per Share Growth
0%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-52.37----
PS Ratio
0.901.271.94---