South Korea
· Delayed Price · Currency is KRW Osang Healthcare Co.,Ltd Statistics
Total Valuation
Osang Healthcare Co.,Ltd has a market cap or net worth of KRW 162.35 billion. The enterprise value is 135.73 billion.
| Market Cap | 162.35B |
| Enterprise Value | 135.73B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Osang Healthcare Co.,Ltd has 13.71 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.72 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.98 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,106.32 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -4.74% |
| Return on Capital (ROIC) | -5.21% |
| Revenue Per Employee | 226.68M |
| Profits Per Employee | -41.82M |
| Employee Count | 334 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,035.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 24,808 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Osang Healthcare Co.,Ltd had revenue of KRW 75.71 billion and -13.97 billion in losses. Loss per share was -1,097.07.
| Revenue | 75.71B |
| Gross Profit | 25.42B |
| Operating Income | -24.13B |
| Pretax Income | -21.88B |
| Net Income | -13.97B |
| EBITDA | -17.50B |
| EBIT | -24.13B |
| Loss Per Share | -1,097.07 |
Balance Sheet
The company has 27.88 billion in cash and 1.02 billion in debt, giving a net cash position of 26.86 billion or 1,958.71 per share.
| Cash & Cash Equivalents | 27.88B |
| Total Debt | 1.02B |
| Net Cash | 26.86B |
| Net Cash Per Share | 1,958.71 |
| Equity (Book Value) | 278.10B |
| Book Value Per Share | 20,264.57 |
| Working Capital | 70.05B |
Cash Flow
In the last 12 months, operating cash flow was -54.35 billion and capital expenditures -27.75 billion, giving a free cash flow of -82.10 billion.
| Operating Cash Flow | -54.35B |
| Capital Expenditures | -27.75B |
| Free Cash Flow | -82.10B |
| FCF Per Share | -5,987.69 |
Margins
Gross margin is 33.58%, with operating and profit margins of -31.87% and -18.45%.
| Gross Margin | 33.58% |
| Operating Margin | -31.87% |
| Pretax Margin | -28.90% |
| Profit Margin | -18.45% |
| EBITDA Margin | -23.12% |
| EBIT Margin | -31.87% |
| FCF Margin | n/a |
Dividends & Yields
Osang Healthcare Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | -9.27% |
| FCF Yield | -50.57% |
Stock Splits
The last stock split was on June 3, 2009. It was a forward split with a ratio of 1.50002.
| Last Split Date | Jun 3, 2009 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
Osang Healthcare Co.,Ltd has an Altman Z-Score of 14.97.
| Altman Z-Score | 14.97 |
| Piotroski F-Score | n/a |