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 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Market Capitalization	187,453	-	-	-	-	82,476
Market Cap Growth	-	-	-	-	-	-13.21%
Enterprise Value	157,209	-	-	-	-	96,559
Last Close Price	13400.00	-	-	-	-	10400.00
PE Ratio	-	-	-	-	-	-9.78
PS Ratio	2.27	-	-	-	-	1.64
PB Ratio	0.65	-	-	-	-	1.59
P/FCF Ratio	-2.23	-	-	-	-	-61.50
P/OCF Ratio	-3.51	-	-	-	-	122.77
EV/Sales Ratio	2.09	-	-	-	-	1.92
EV/EBITDA Ratio	-5.54	-	-	-	-	-6.98
EV/EBIT Ratio	-4.11	-	-	-	-	-5.91
EV/FCF Ratio	-1.61	-	-	-	-	-72.00
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.33
Debt / EBITDA Ratio	-	0.00	0.01	-	0.01	-
Debt / FCF Ratio	-0.01	0.01	0.02	0.34	0.02	-12.64
Asset Turnover	0.23	1.25	0.88	0.61	-	0.59
Inventory Turnover	2.82	4.65	2.95	2.72	-	3.21
Quick Ratio	6.40	6.27	2.19	7.14	2.55	2.38
Current Ratio	9.24	6.90	3.22	10.82	3.99	3.26
Return on Equity (ROE)	-4.52%	47.31%	21.49%	0.78%	-	-16.66%
Return on Assets (ROA)	-4.81%	31.23%	14.04%	-2.05%	-	-11.90%
Return on Capital (ROIC)	-5.34%	35.97%	16.22%	-2.34%	-	-13.72%
Earnings Yield	-7.81%	-	-	-	-	-10.19%
FCF Yield	-51.97%	-	-	-	-	-1.63%
Dividend Yield	30.79%	-	-	-	-	-
Payout Ratio	0.00%	21.77%	61.25%	1679.92%	-	-
Buyback Yield / Dilution	2.60%	-1.69%	-4.37%	7.21%	-67.60%	0.70%
Total Shareholder Return	33.39%	-1.69%	-4.37%	7.21%	-67.60%	0.70%

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