Osang Healthcare Co.,Ltd (KOSDAQ:036220)

Osang Healthcare Co.,Ltd Statistics

Total Valuation

KOSDAQ:036220 has a market cap or net worth of KRW 182.78 billion. The enterprise value is 173.57 billion.

Market Cap	182.78B
Enterprise Value	173.57B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:036220 has 13.71 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	n/a
Shares Outstanding	13.71M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+26.67%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	0.16%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.27
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.00.

Current Ratio	7.49
Quick Ratio	4.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-904.05

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-8.57%
Revenue Per Employee	240.98M
Profits Per Employee	-34.03M
Employee Count	334
Asset Turnover	0.26
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks. The beta is 0.82, so KOSDAQ:036220's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.25%
50-Day Moving Average	14,824.20
200-Day Moving Average	14,061.35
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	17,833

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, KOSDAQ:036220 had revenue of KRW 80.49 billion and -11.36 billion in losses. Loss per share was -837.00.

Revenue	80.49B
Gross Profit	25.57B
Operating Income	-24.57B
Pretax Income	-23.05B
Net Income	-11.36B
EBITDA	-17.41B
EBIT	-24.57B
Loss Per Share	-837.00

Balance Sheet

The company has 10.41 billion in cash and 940.33 million in debt, giving a net cash position of 9.47 billion or 690.76 per share.

Cash & Cash Equivalents	10.41B
Total Debt	940.33M
Net Cash	9.47B
Net Cash Per Share	690.76
Equity (Book Value)	286.02B
Book Value Per Share	20,839.83
Working Capital	54.26B

Cash Flow

In the last 12 months, operating cash flow was -38.77 billion and capital expenditures -27.81 billion, giving a free cash flow of -66.58 billion.

Operating Cash Flow	-38.77B
Capital Expenditures	-27.81B
Free Cash Flow	-66.58B
FCF Per Share	-4,855.55

Margins

Gross margin is 31.77%, with operating and profit margins of -30.52% and -14.12%.

Gross Margin	31.77%
Operating Margin	-30.52%
Pretax Margin	-28.64%
Profit Margin	-14.12%
EBITDA Margin	-21.63%
EBIT Margin	-30.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	500.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.03%
Shareholder Yield	-0.37%
Earnings Yield	-6.22%
FCF Yield	-36.43%

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

KOSDAQ:036220 has an Altman Z-Score of 14.98.

Altman Z-Score	14.98
Piotroski F-Score	n/a