Osang Healthcare Co.,Ltd (KOSDAQ: 036220)

Osang Healthcare Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	26,876	109,615	38,140	47,106	68,901	3,900
Short-Term Investments	1,004	34,118	23,000	76.55	227.68	1,104
Cash & Short-Term Investments	27,879	143,734	61,140	47,183	69,129	5,004
Cash Growth	-82.23%	135.09%	29.58%	-31.75%	1281.50%	69.69%
Accounts Receivable	23,802	21,566	44,192	28,319	48,844	19,764
Other Receivables	33.24	3,291	2,206	378.72	827.99	-
Receivables	23,881	24,910	46,460	43,763	73,672	19,764
Inventory	23,411	15,048	42,954	21,949	40,300	8,471
Prepaid Expenses	1,417	457.98	263.11	199.85	169.21	-
Other Current Assets	2,244	1,236	7,593	1,918	2,869	655.97
Total Current Assets	78,832	185,386	158,410	115,012	186,139	33,896
Property, Plant & Equipment	60,145	61,581	48,666	41,915	36,851	35,030
Long-Term Investments	100,528	52,988	27,878	21,953	14,735	3,763
Other Intangible Assets	6,455	1,708	1,761	1,688	1,027	1,416
Long-Term Deferred Tax Assets	16,740	13,553	9,467	7,755	4,705	1,588
Other Long-Term Assets	24,130	4,265	1,571	1,026	1,259	1,033
Total Assets	287,704	320,547	249,184	189,375	244,716	76,726
Accounts Payable	2,625	3,008	16,518	4,113	5,006	3,636
Accrued Expenses	665.7	1,033	489.76	345.7	371.22	222.15
Short-Term Debt	-	-	-	-	2,000	491
Current Portion of Long-Term Debt	-	-	-	-	-	2,667
Current Portion of Leases	541.64	330.31	581.26	339.88	-	-
Current Income Taxes Payable	-	17,690	10,521	610.12	33,836	-
Other Current Liabilities	4,945	4,817	21,041	5,218	5,413	3,392
Total Current Liabilities	8,777	26,879	49,151	10,627	46,626	10,409
Long-Term Debt	-	-	-	-	-	13,789
Long-Term Leases	480.61	367.49	130.56	259.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	582.98
Other Long-Term Liabilities	246.87	10	10	10	-	50.3
Total Liabilities	9,602	27,256	49,291	10,896	46,626	24,764
Common Stock	7,339	6,637	6,587	6,409	6,389	4,399
Additional Paid-In Capital	103,856	74,073	73,148	70,204	69,610	46,930
Retained Earnings	172,359	208,476	117,721	101,733	125,164	6,226
Treasury Stock	-10,364	-5,880	-5,880	-5,880	-6,004	-7,410
Comprehensive Income & Other	4,669	9,721	8,279	5,991	2,932	1,817
Total Common Equity	277,860	293,027	199,855	178,457	198,090	51,961
Minority Interest	242.09	263.95	37.34	22.5	-	-
Shareholders' Equity	278,102	293,291	199,893	178,479	198,090	51,961
Total Liabilities & Equity	287,704	320,547	249,184	189,375	244,716	76,726
Total Debt	1,022	697.8	711.81	598.89	2,000	16,947
Net Cash (Debt)	26,857	143,036	60,428	46,584	67,129	-11,943
Net Cash Growth	-82.85%	136.70%	29.72%	-30.61%	-	-
Net Cash Per Share	2109.39	10958.90	4707.82	3787.67	5064.44	-1510.10
Filing Date Shares Outstanding	13.71	12.58	12.67	12.32	12.27	7.84
Total Common Shares Outstanding	13.71	12.58	12.67	12.32	12.27	7.84
Working Capital	70,055	158,507	109,260	104,386	139,513	23,487
Book Value Per Share	20264.57	23285.03	15768.23	14488.01	16148.19	6626.98
Tangible Book Value	271,405	291,319	198,094	176,769	197,063	50,545
Tangible Book Value Per Share	19793.81	23149.31	15629.31	14350.98	16064.45	6446.38
Land	20,872	22,380	16,256	16,225	16,152	16,128
Buildings	24,281	25,463	18,670	17,573	14,209	11,263
Machinery	48,707	44,398	41,127	33,296	25,908	5,806
Construction In Progress	2,790	2,371	835.02	326.95	3,351	1,534

Source: S&P Capital IQ. Standard template. Financial Sources.