Osang Healthcare Co.,Ltd (KOSDAQ: 036220)
13,140
+150 (1.15%)
Sep 11, 2024, 2:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2014 - 2010 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
Cash & Equivalents | 30,217 | 109,615 | 38,140 | 47,106 | 68,901 | 3,900 | Upgrade
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Short-Term Investments | 1,004 | 34,118 | 23,000 | 76.55 | 227.68 | 1,104 | Upgrade
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Cash & Short-Term Investments | 31,221 | 143,734 | 61,140 | 47,183 | 69,129 | 5,004 | Upgrade
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Cash Growth | -84.43% | 135.09% | 29.58% | -31.75% | 1281.50% | 69.69% | Upgrade
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Accounts Receivable | 25,780 | 21,566 | 44,192 | 28,319 | 48,844 | 19,764 | Upgrade
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Other Receivables | 78.07 | 3,291 | 2,206 | 378.72 | 827.99 | - | Upgrade
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Receivables | 25,906 | 24,910 | 46,460 | 43,763 | 73,672 | 19,764 | Upgrade
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Inventory | 18,661 | 15,048 | 42,954 | 21,949 | 40,300 | 8,471 | Upgrade
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Prepaid Expenses | 1,557 | 457.98 | 263.11 | 199.85 | 169.21 | - | Upgrade
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Other Current Assets | 5,065 | 1,236 | 7,593 | 1,918 | 2,869 | 655.97 | Upgrade
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Total Current Assets | 82,410 | 185,386 | 158,410 | 115,012 | 186,139 | 33,896 | Upgrade
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Property, Plant & Equipment | 58,087 | 61,581 | 48,666 | 41,915 | 36,851 | 35,030 | Upgrade
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Long-Term Investments | 109,397 | 52,988 | 27,878 | 21,953 | 14,735 | 3,763 | Upgrade
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Other Intangible Assets | 5,848 | 1,708 | 1,761 | 1,688 | 1,027 | 1,416 | Upgrade
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Long-Term Deferred Tax Assets | 15,397 | 13,553 | 9,467 | 7,755 | 4,705 | 1,588 | Upgrade
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Other Long-Term Assets | 25,823 | 4,265 | 1,571 | 1,026 | 1,259 | 1,033 | Upgrade
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Total Assets | 297,993 | 320,547 | 249,184 | 189,375 | 244,716 | 76,726 | Upgrade
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Accounts Payable | 4,120 | 3,008 | 16,518 | 4,113 | 5,006 | 3,636 | Upgrade
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Accrued Expenses | 579.5 | 1,033 | 489.76 | 345.7 | 371.22 | 222.15 | Upgrade
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Short-Term Debt | - | - | - | - | 2,000 | 491 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 2,667 | Upgrade
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Current Portion of Leases | 440.7 | 330.31 | 581.26 | 339.88 | - | - | Upgrade
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Current Income Taxes Payable | - | 17,690 | 10,521 | 610.12 | 33,836 | - | Upgrade
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Other Current Liabilities | 3,776 | 4,817 | 21,041 | 5,218 | 5,413 | 3,392 | Upgrade
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Total Current Liabilities | 8,916 | 26,879 | 49,151 | 10,627 | 46,626 | 10,409 | Upgrade
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Long-Term Debt | - | - | - | - | - | 13,789 | Upgrade
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Long-Term Leases | 269.29 | 367.49 | 130.56 | 259.01 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 582.98 | Upgrade
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Other Long-Term Liabilities | 222.28 | 10 | 10 | 10 | - | 50.3 | Upgrade
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Total Liabilities | 9,408 | 27,256 | 49,291 | 10,896 | 46,626 | 24,764 | Upgrade
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Common Stock | 7,339 | 6,637 | 6,587 | 6,409 | 6,389 | 4,399 | Upgrade
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Additional Paid-In Capital | 103,868 | 74,073 | 73,148 | 70,204 | 69,610 | 46,930 | Upgrade
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Retained Earnings | 177,867 | 208,476 | 117,721 | 101,733 | 125,164 | 6,226 | Upgrade
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Treasury Stock | -7,594 | -5,880 | -5,880 | -5,880 | -6,004 | -7,410 | Upgrade
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Comprensive Income & Other | 6,837 | 9,721 | 8,279 | 5,991 | 2,932 | 1,817 | Upgrade
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Total Common Equity | 288,319 | 293,027 | 199,855 | 178,457 | 198,090 | 51,961 | Upgrade
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Minority Interest | 266.46 | 263.95 | 37.34 | 22.5 | - | - | Upgrade
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Shareholders' Equity | 288,585 | 293,291 | 199,893 | 178,479 | 198,090 | 51,961 | Upgrade
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Total Liabilities & Equity | 297,993 | 320,547 | 249,184 | 189,375 | 244,716 | 76,726 | Upgrade
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Total Debt | 710 | 697.8 | 711.81 | 598.89 | 2,000 | 16,947 | Upgrade
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Net Cash (Debt) | 30,511 | 143,036 | 60,428 | 46,584 | 67,129 | -11,943 | Upgrade
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Net Cash Growth | -84.75% | 136.70% | 29.72% | -30.61% | - | - | Upgrade
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Net Cash Per Share | 2393.42 | 10958.90 | 4707.82 | 3787.67 | 5064.44 | -1510.10 | Upgrade
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Filing Date Shares Outstanding | 13.89 | 12.58 | 12.67 | 12.32 | 12.27 | 7.84 | Upgrade
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Total Common Shares Outstanding | 13.89 | 12.58 | 12.67 | 12.32 | 12.27 | 7.84 | Upgrade
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Working Capital | 73,494 | 158,507 | 109,260 | 104,386 | 139,513 | 23,487 | Upgrade
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Book Value Per Share | 20756.55 | 23285.03 | 15768.23 | 14488.01 | 16148.19 | 6626.98 | Upgrade
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Tangible Book Value | 282,470 | 291,319 | 198,094 | 176,769 | 197,063 | 50,545 | Upgrade
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Tangible Book Value Per Share | 20335.54 | 23149.31 | 15629.31 | 14350.98 | 16064.45 | 6446.38 | Upgrade
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Land | 21,098 | 22,380 | 16,256 | 16,225 | 16,152 | 16,128 | Upgrade
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Buildings | 24,520 | 25,463 | 18,670 | 17,573 | 14,209 | 11,263 | Upgrade
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Machinery | 46,504 | 44,398 | 41,127 | 33,296 | 25,908 | 5,806 | Upgrade
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Construction In Progress | 1,561 | 2,371 | 835.02 | 326.95 | 3,351 | 1,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.