Osang Healthcare Co.,Ltd (KOSDAQ:036220)

Osang Healthcare Co.,Ltd Statistics

Total Valuation

KOSDAQ:036220 has a market cap or net worth of KRW 179.45 billion. The enterprise value is 195.53 billion.

Market Cap	179.45B
Enterprise Value	195.53B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:036220 has 13.75 million shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	0.21%
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.92
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.13.

Current Ratio	7.80
Quick Ratio	5.55
Debt / Equity	0.13
Debt / EBITDA	12.94
Debt / FCF	-1.25
Interest Coverage	-169.94

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	343.28M
Profits Per Employee	-9.51M
Employee Count	332
Asset Turnover	0.37
Inventory Turnover	3.07

Taxes

Income Tax	-8.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.92, so KOSDAQ:036220's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.02%
50-Day Moving Average	15,160.80
200-Day Moving Average	16,101.25
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	24,872

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 113.97 billion and -3.16 billion in losses. Loss per share was -224.88.

Revenue	113.97B
Gross Profit	47.70B
Operating Income	-4.62B
Pretax Income	-11.29B
Net Income	-3.16B
EBITDA	2.80B
EBIT	-4.62B
Loss Per Share	-224.88

Balance Sheet

The company has 20.38 billion in cash and 36.20 billion in debt, giving a net cash position of -15.83 billion or -1,150.87 per share.

Cash & Cash Equivalents	20.38B
Total Debt	36.20B
Net Cash	-15.83B
Net Cash Per Share	-1,150.87
Equity (Book Value)	275.54B
Book Value Per Share	20,019.08
Working Capital	82.98B

Cash Flow

In the last 12 months, operating cash flow was -19.87 billion and capital expenditures -9.06 billion, giving a free cash flow of -28.93 billion.

Operating Cash Flow	-19.87B
Capital Expenditures	-9.06B
Free Cash Flow	-28.93B
FCF Per Share	-2,103.85

Margins

Gross margin is 41.85%, with operating and profit margins of -4.05% and -2.77%.

Gross Margin	41.85%
Operating Margin	-4.05%
Pretax Margin	-9.90%
Profit Margin	-2.77%
EBITDA Margin	2.45%
EBIT Margin	-4.05%
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	2
Payout Ratio	n/a
Buyback Yield	-10.09%
Shareholder Yield	-6.43%
Earnings Yield	-1.76%
FCF Yield	-16.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.14 and a Piotroski F-Score of 2.

Altman Z-Score	4.14
Piotroski F-Score	2