Osang Healthcare Co.,Ltd (KOSDAQ:036220)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,550
-90 (-0.61%)
Oct 10, 2025, 3:30 PM KST

Osang Healthcare Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,7369,363109,61538,14047,10668,901
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Short-Term Investments
1,4561,04934,11823,00076.55227.68
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Trading Asset Securities
2,184-----
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Cash & Short-Term Investments
20,37510,412143,73461,14047,18369,129
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Cash Growth
-34.74%-92.76%135.09%29.58%-31.75%1281.50%
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Accounts Receivable
47,23226,37521,56644,19228,31948,844
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Other Receivables
187.8986.583,2912,206378.72827.99
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Receivables
47,42026,50424,91046,46043,76373,672
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Inventory
24,55023,23015,04842,95421,94940,300
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Prepaid Expenses
-364.05457.98263.11199.85169.21
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Other Current Assets
2,8422,1061,2367,5931,9182,869
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Total Current Assets
95,18762,615185,386158,410115,012186,139
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Property, Plant & Equipment
64,28964,46261,58148,66641,91536,851
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Long-Term Investments
110,284112,74852,98827,87821,95314,735
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Other Intangible Assets
7,7096,6701,7081,7611,6881,027
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Long-Term Deferred Tax Assets
24,76124,86113,5539,4677,7554,705
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Other Long-Term Assets
21,09123,5374,2651,5711,0261,259
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Total Assets
323,320295,000320,547249,184189,375244,716
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Accounts Payable
3,1993,3453,00816,5184,1135,006
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Accrued Expenses
809.951,0001,033489.76345.7371.22
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Short-Term Debt
-----2,000
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Current Portion of Long-Term Debt
525-----
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Current Portion of Leases
401.55581.37330.31581.26339.88-
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Current Income Taxes Payable
492.21-17,69010,521610.1233,836
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Other Current Liabilities
6,7773,4344,81721,0415,2185,413
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Total Current Liabilities
12,2058,36026,87949,15110,62746,626
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Long-Term Debt
35,064-----
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Long-Term Leases
210.06358.96367.49130.56259.01-
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Other Long-Term Liabilities
301.46263.08101010-
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Total Liabilities
47,7818,98227,25649,29110,89646,626
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Common Stock
7,3497,3396,6376,5876,4096,389
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Additional Paid-In Capital
44,35443,85674,07373,14870,20469,610
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Retained Earnings
227,137230,716208,476117,721101,733125,164
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Treasury Stock
-10,107-10,364-5,880-5,880-5,880-6,004
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Comprehensive Income & Other
6,54614,2019,7218,2795,9912,932
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Total Common Equity
275,280285,748293,027199,855178,457198,090
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Minority Interest
258.98270.17263.9537.3422.5-
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Shareholders' Equity
275,539286,018293,291199,893178,479198,090
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Total Liabilities & Equity
323,320295,000320,547249,184189,375244,716
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Total Debt
36,201940.33697.8711.81598.892,000
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Net Cash (Debt)
-15,8269,471143,03660,42846,58467,129
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Net Cash Growth
--93.38%136.71%29.72%-30.61%-
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Net Cash Per Share
-1126.91697.9310958.904707.823787.675064.44
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Filing Date Shares Outstanding
13.7513.7112.5812.6712.3212.27
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Total Common Shares Outstanding
13.7513.7112.5812.6712.3212.27
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Working Capital
82,98154,255158,507109,260104,386139,513
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Book Value Per Share
20019.0820839.8323285.0315768.2314488.0116148.19
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Tangible Book Value
267,571279,077291,319198,094176,769197,063
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Tangible Book Value Per Share
19458.4920353.3623149.3115629.3114350.9816064.45
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Land
22,70923,19222,38016,25616,22516,152
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Buildings
27,41427,78825,46318,67017,57314,209
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Machinery
52,27350,64544,39841,12733,29625,908
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Construction In Progress
3,031697.772,371835.02326.953,351
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.