Osang Healthcare Co.,Ltd (KOSDAQ:036220)
14,550
-90 (-0.61%)
Oct 10, 2025, 3:30 PM KST
Osang Healthcare Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 16,736 | 9,363 | 109,615 | 38,140 | 47,106 | 68,901 | Upgrade |
Short-Term Investments | 1,456 | 1,049 | 34,118 | 23,000 | 76.55 | 227.68 | Upgrade |
Trading Asset Securities | 2,184 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 20,375 | 10,412 | 143,734 | 61,140 | 47,183 | 69,129 | Upgrade |
Cash Growth | -34.74% | -92.76% | 135.09% | 29.58% | -31.75% | 1281.50% | Upgrade |
Accounts Receivable | 47,232 | 26,375 | 21,566 | 44,192 | 28,319 | 48,844 | Upgrade |
Other Receivables | 187.89 | 86.58 | 3,291 | 2,206 | 378.72 | 827.99 | Upgrade |
Receivables | 47,420 | 26,504 | 24,910 | 46,460 | 43,763 | 73,672 | Upgrade |
Inventory | 24,550 | 23,230 | 15,048 | 42,954 | 21,949 | 40,300 | Upgrade |
Prepaid Expenses | - | 364.05 | 457.98 | 263.11 | 199.85 | 169.21 | Upgrade |
Other Current Assets | 2,842 | 2,106 | 1,236 | 7,593 | 1,918 | 2,869 | Upgrade |
Total Current Assets | 95,187 | 62,615 | 185,386 | 158,410 | 115,012 | 186,139 | Upgrade |
Property, Plant & Equipment | 64,289 | 64,462 | 61,581 | 48,666 | 41,915 | 36,851 | Upgrade |
Long-Term Investments | 110,284 | 112,748 | 52,988 | 27,878 | 21,953 | 14,735 | Upgrade |
Other Intangible Assets | 7,709 | 6,670 | 1,708 | 1,761 | 1,688 | 1,027 | Upgrade |
Long-Term Deferred Tax Assets | 24,761 | 24,861 | 13,553 | 9,467 | 7,755 | 4,705 | Upgrade |
Other Long-Term Assets | 21,091 | 23,537 | 4,265 | 1,571 | 1,026 | 1,259 | Upgrade |
Total Assets | 323,320 | 295,000 | 320,547 | 249,184 | 189,375 | 244,716 | Upgrade |
Accounts Payable | 3,199 | 3,345 | 3,008 | 16,518 | 4,113 | 5,006 | Upgrade |
Accrued Expenses | 809.95 | 1,000 | 1,033 | 489.76 | 345.7 | 371.22 | Upgrade |
Short-Term Debt | - | - | - | - | - | 2,000 | Upgrade |
Current Portion of Long-Term Debt | 525 | - | - | - | - | - | Upgrade |
Current Portion of Leases | 401.55 | 581.37 | 330.31 | 581.26 | 339.88 | - | Upgrade |
Current Income Taxes Payable | 492.21 | - | 17,690 | 10,521 | 610.12 | 33,836 | Upgrade |
Other Current Liabilities | 6,777 | 3,434 | 4,817 | 21,041 | 5,218 | 5,413 | Upgrade |
Total Current Liabilities | 12,205 | 8,360 | 26,879 | 49,151 | 10,627 | 46,626 | Upgrade |
Long-Term Debt | 35,064 | - | - | - | - | - | Upgrade |
Long-Term Leases | 210.06 | 358.96 | 367.49 | 130.56 | 259.01 | - | Upgrade |
Other Long-Term Liabilities | 301.46 | 263.08 | 10 | 10 | 10 | - | Upgrade |
Total Liabilities | 47,781 | 8,982 | 27,256 | 49,291 | 10,896 | 46,626 | Upgrade |
Common Stock | 7,349 | 7,339 | 6,637 | 6,587 | 6,409 | 6,389 | Upgrade |
Additional Paid-In Capital | 44,354 | 43,856 | 74,073 | 73,148 | 70,204 | 69,610 | Upgrade |
Retained Earnings | 227,137 | 230,716 | 208,476 | 117,721 | 101,733 | 125,164 | Upgrade |
Treasury Stock | -10,107 | -10,364 | -5,880 | -5,880 | -5,880 | -6,004 | Upgrade |
Comprehensive Income & Other | 6,546 | 14,201 | 9,721 | 8,279 | 5,991 | 2,932 | Upgrade |
Total Common Equity | 275,280 | 285,748 | 293,027 | 199,855 | 178,457 | 198,090 | Upgrade |
Minority Interest | 258.98 | 270.17 | 263.95 | 37.34 | 22.5 | - | Upgrade |
Shareholders' Equity | 275,539 | 286,018 | 293,291 | 199,893 | 178,479 | 198,090 | Upgrade |
Total Liabilities & Equity | 323,320 | 295,000 | 320,547 | 249,184 | 189,375 | 244,716 | Upgrade |
Total Debt | 36,201 | 940.33 | 697.8 | 711.81 | 598.89 | 2,000 | Upgrade |
Net Cash (Debt) | -15,826 | 9,471 | 143,036 | 60,428 | 46,584 | 67,129 | Upgrade |
Net Cash Growth | - | -93.38% | 136.71% | 29.72% | -30.61% | - | Upgrade |
Net Cash Per Share | -1126.91 | 697.93 | 10958.90 | 4707.82 | 3787.67 | 5064.44 | Upgrade |
Filing Date Shares Outstanding | 13.75 | 13.71 | 12.58 | 12.67 | 12.32 | 12.27 | Upgrade |
Total Common Shares Outstanding | 13.75 | 13.71 | 12.58 | 12.67 | 12.32 | 12.27 | Upgrade |
Working Capital | 82,981 | 54,255 | 158,507 | 109,260 | 104,386 | 139,513 | Upgrade |
Book Value Per Share | 20019.08 | 20839.83 | 23285.03 | 15768.23 | 14488.01 | 16148.19 | Upgrade |
Tangible Book Value | 267,571 | 279,077 | 291,319 | 198,094 | 176,769 | 197,063 | Upgrade |
Tangible Book Value Per Share | 19458.49 | 20353.36 | 23149.31 | 15629.31 | 14350.98 | 16064.45 | Upgrade |
Land | 22,709 | 23,192 | 22,380 | 16,256 | 16,225 | 16,152 | Upgrade |
Buildings | 27,414 | 27,788 | 25,463 | 18,670 | 17,573 | 14,209 | Upgrade |
Machinery | 52,273 | 50,645 | 44,398 | 41,127 | 33,296 | 25,908 | Upgrade |
Construction In Progress | 3,031 | 697.77 | 2,371 | 835.02 | 326.95 | 3,351 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.