Osang Healthcare Co.,Ltd (KOSDAQ:036220)
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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,136 | 21,590 | 9,363 | 109,615 | 38,140 | 47,106 |
Short-Term Investments | - | 1,425 | 1,049 | 34,118 | 23,000 | 76.55 |
Trading Asset Securities | 26,959 | 18,803 | - | - | - | - |
Cash & Short-Term Investments | 44,095 | 41,817 | 10,412 | 143,734 | 61,140 | 47,183 |
Cash Growth | 116.41% | 301.64% | -92.76% | 135.09% | 29.58% | -31.75% |
Accounts Receivable | 25,406 | 33,799 | 26,375 | 21,566 | 44,192 | 28,319 |
Other Receivables | 2,847 | 199.96 | 86.58 | 3,291 | 2,206 | 378.72 |
Receivables | 28,252 | 34,020 | 26,504 | 24,910 | 46,460 | 43,763 |
Inventory | 22,925 | 21,113 | 23,230 | 15,048 | 42,954 | 21,949 |
Prepaid Expenses | - | 1,948 | 364.05 | 457.98 | 263.11 | 199.85 |
Other Current Assets | 3,343 | 2,781 | 2,106 | 1,236 | 7,593 | 1,918 |
Total Current Assets | 98,615 | 101,679 | 62,615 | 185,386 | 158,410 | 115,012 |
Property, Plant & Equipment | 75,413 | 74,418 | 64,462 | 61,581 | 48,666 | 41,915 |
Long-Term Investments | 109,697 | 104,782 | 112,748 | 52,988 | 27,878 | 21,953 |
Other Intangible Assets | 8,592 | 8,115 | 6,670 | 1,708 | 1,761 | 1,688 |
Long-Term Deferred Tax Assets | 24,534 | 24,432 | 24,861 | 13,553 | 9,467 | 7,755 |
Long-Term Deferred Charges | 556.85 | - | - | - | - | - |
Other Long-Term Assets | 24,474 | 22,723 | 23,537 | 4,265 | 1,571 | 1,026 |
Total Assets | 341,882 | 336,206 | 295,000 | 320,547 | 249,184 | 189,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,292 | 3,784 | 3,345 | 3,008 | 16,518 | 4,113 |
Accrued Expenses | 910.98 | 922.37 | 1,000 | 1,033 | 489.76 | 345.7 |
Current Portion of Long-Term Debt | 23,775 | 13,675 | - | - | - | - |
Current Portion of Leases | 936.52 | 231.45 | 581.37 | 330.31 | 581.26 | 339.88 |
Current Income Taxes Payable | - | 131.03 | - | 17,690 | 10,521 | 610.12 |
Other Current Liabilities | 11,664 | 5,349 | 3,434 | 4,817 | 21,041 | 5,218 |
Total Current Liabilities | 41,578 | 24,094 | 8,360 | 26,879 | 49,151 | 10,627 |
Long-Term Debt | 19,648 | 30,238 | - | - | - | - |
Long-Term Leases | 685.13 | 161.55 | 358.96 | 367.49 | 130.56 | 259.01 |
Other Long-Term Liabilities | 388.23 | 394.19 | 263.08 | 10 | 10 | 10 |
Total Liabilities | 62,300 | 54,887 | 8,982 | 27,256 | 49,291 | 10,896 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,349 | 7,349 | 7,339 | 6,637 | 6,587 | 6,409 |
Additional Paid-In Capital | 45,424 | 44,354 | 43,856 | 74,073 | 73,148 | 70,204 |
Retained Earnings | 214,156 | 226,971 | 230,716 | 208,476 | 117,721 | 101,733 |
Treasury Stock | -7,338 | -10,107 | -10,364 | -5,880 | -5,880 | -5,880 |
Comprehensive Income & Other | 19,718 | 12,490 | 14,201 | 9,721 | 8,279 | 5,991 |
Total Common Equity | 279,310 | 281,058 | 285,748 | 293,027 | 199,855 | 178,457 |
Minority Interest | 273.13 | 261.26 | 270.17 | 263.95 | 37.34 | 22.5 |
Shareholders' Equity | 279,583 | 281,319 | 286,018 | 293,291 | 199,893 | 178,479 |
Total Liabilities & Equity | 341,882 | 336,206 | 295,000 | 320,547 | 249,184 | 189,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45,045 | 44,306 | 940.33 | 697.8 | 711.81 | 598.89 |
Net Cash (Debt) | -949.8 | -2,488 | 9,471 | 143,036 | 60,428 | 46,584 |
Net Cash Growth | - | - | -93.38% | 136.71% | 29.72% | -30.61% |
Net Cash Per Share | -69.12 | -180.62 | 697.57 | 10958.90 | 4707.82 | 3787.67 |
Filing Date Shares Outstanding | 13.77 | 13.75 | 13.71 | 12.58 | 12.67 | 12.32 |
Total Common Shares Outstanding | 13.77 | 13.75 | 13.71 | 12.58 | 12.67 | 12.32 |
Working Capital | 57,037 | 77,586 | 54,255 | 158,507 | 109,260 | 104,386 |
Book Value Per Share | 20284.28 | 20439.26 | 20839.83 | 23285.03 | 15768.23 | 14488.01 |
Tangible Book Value | 270,718 | 272,943 | 279,077 | 291,319 | 198,094 | 176,769 |
Tangible Book Value Per Share | 19660.34 | 19849.15 | 20353.36 | 23149.31 | 15629.31 | 14350.98 |
Land | 25,590 | 25,111 | 23,192 | 22,380 | 16,256 | 16,225 |
Buildings | 37,349 | 36,739 | 27,788 | 25,463 | 18,670 | 17,573 |
Machinery | 57,520 | 55,172 | 50,645 | 44,398 | 41,127 | 33,296 |
Construction In Progress | 1,312 | 1,786 | 697.77 | 2,371 | 835.02 | 326.95 |