Osang Healthcare Co.,Ltd (KOSDAQ:036220)

Osang Healthcare Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,134	156,175	-	-	-	-
Market Cap Growth	-30.09%	-	-	-	-	-
Enterprise Value	137,871	129,560	-	-	-	-
Last Close Price	10700.00	11390.00	-	-	-	-
PE Ratio	28.95	-	-	-	-	-
PS Ratio	1.24	1.94	-	-	-	-
PB Ratio	0.52	0.55	-	-	-	-
P/TBV Ratio	0.54	0.56	-	-	-	-
P/FCF Ratio	95.77	-	-	-	-	-
P/OCF Ratio	12.35	-	-	-	-	-
EV/Sales Ratio	1.16	1.61	-	-	-	-
EV/EBITDA Ratio	19.02	-	-	-	-	-
EV/FCF Ratio	89.74	-	-	-	-	-
Debt / Equity Ratio	0.17	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	9.37	-	0.00	0.01	-	0.01
Debt / FCF Ratio	30.68	-	0.01	0.02	0.34	0.02
Net Debt / Equity Ratio	-0.03	-0.03	-0.49	-0.30	-0.26	-0.34
Net Debt / EBITDA Ratio	-1.89	0.54	-0.96	-1.10	14.79	-0.41
Net Debt / FCF Ratio	-6.20	0.14	-1.22	-1.97	-26.35	-0.72
Asset Turnover	0.38	0.26	1.25	0.88	0.61	-
Inventory Turnover	3.05	2.87	4.65	2.95	2.72	-
Quick Ratio	5.60	4.41	6.27	2.19	7.14	2.55
Current Ratio	7.12	7.49	6.90	3.22	10.82	3.99
Return on Equity (ROE)	1.89%	-3.93%	47.31%	21.49%	0.78%	-
Return on Assets (ROA)	-0.51%	-4.99%	31.23%	14.04%	-2.05%	-
Return on Invested Capital (ROIC)	-0.91%	-11.51%	75.20%	28.47%	-5.41%	132.69%
Return on Capital Employed (ROCE)	-0.80%	-8.60%	48.50%	24.60%	-4.00%	81.10%
Earnings Yield	3.60%	-7.28%	-	-	-	-
FCF Yield	1.04%	-42.63%	-	-	-	-
Dividend Yield	4.67%	4.39%	-	-	-	-
Payout Ratio	129.50%	-	21.77%	61.25%	1679.92%	-
Buyback Yield / Dilution	-12.58%	-3.97%	-1.69%	-4.37%	7.21%	-67.60%
Total Shareholder Return	-7.90%	0.42%	-1.69%	-4.37%	7.21%	-67.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.