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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120,458	162,810	156,175	-	-	-
Market Cap Growth	-41.20%	4.25%	-	-	-	-
Enterprise Value	123,207	153,547	129,560	-	-	-
Last Close Price	8760.00	11586.47	11146.10	-	-	-
PE Ratio	38.76	52.37	-	-	-	-
PS Ratio	0.94	1.27	1.94	-	-	-
PB Ratio	0.43	0.58	0.55	-	-	-
P/TBV Ratio	0.44	0.60	0.56	-	-	-
P/OCF Ratio	19.39	26.20	-	-	-	-
EV/Sales Ratio	0.96	1.19	1.61	-	-	-
EV/EBITDA Ratio	11.26	14.92	-	-	-	-
EV/EBIT Ratio	40.01	63.28	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	4.30	4.30	-	0.00	0.01	-
Debt / FCF Ratio	-	-	-	0.01	0.02	0.34
Net Debt / Equity Ratio	0.01	0.01	-0.03	-0.49	-0.30	-0.26
Net Debt / EBITDA Ratio	0.24	0.24	0.54	-0.96	-1.10	14.79
Net Debt / FCF Ratio	-0.25	-0.25	0.14	-1.22	-1.97	-26.35
Asset Turnover	0.41	0.41	0.26	1.25	0.88	0.61
Inventory Turnover	3.22	3.22	2.87	4.65	2.95	2.72
Quick Ratio	3.15	3.15	4.41	6.27	2.19	7.14
Current Ratio	4.22	4.22	7.49	6.90	3.22	10.82
Return on Equity (ROE)	1.09%	1.09%	-3.93%	47.31%	21.49%	0.78%
Return on Assets (ROA)	0.48%	0.48%	-4.99%	31.23%	14.04%	-2.05%
Return on Invested Capital (ROIC)	0.87%	0.87%	-11.51%	75.20%	28.47%	-5.41%
Return on Capital Employed (ROCE)	0.80%	0.80%	-8.60%	48.50%	24.60%	-4.00%
Earnings Yield	2.58%	1.91%	-7.28%	-	-	-
FCF Yield	-8.20%	-6.07%	-42.63%	-	-	-
Payout Ratio	220.52%	220.52%	-	21.77%	61.25%	1679.92%
Buyback Yield / Dilution	-1.32%	-1.32%	-4.03%	-1.69%	-4.37%	7.21%
Total Shareholder Return	4.31%	-1.32%	-4.03%	-1.69%	-4.37%	7.21%

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