Osang Healthcare Co.,Ltd Statistics

Total Valuation

Osang Healthcare Co.,Ltd has a market cap or net worth of KRW 151.82 billion. The enterprise value is 121.58 billion.

Market Cap	151.82B
Enterprise Value	121.58B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Osang Healthcare Co.,Ltd has 13.89 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	13.89M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	0.07%
Float	5.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.11
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.25

Financial Position

The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.00.

Current Ratio	9.24
Quick Ratio	6.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,542.00

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-4.81%
Return on Capital (ROIC)	-5.34%
Revenue Per Employee	231.75M
Profits Per Employee	-41.05M
Employee Count	325
Asset Turnover	0.23
Inventory Turnover	2.82

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	12,884.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.27
Average Volume (20 Days)	23,010

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 75.32 billion and -13.34 billion in losses. Loss per share was -1,046.16.

Revenue	75.32B
Gross Profit	24.00B
Operating Income	-25.30B
Pretax Income	-21.95B
Net Income	-13.34B
EBITDA	-18.77B
EBIT	-25.30B
Loss Per Share	-1,046.16

Full Income Statement

Balance Sheet

The company has 31.22 billion in cash and 710.00 million in debt, giving a net cash position of 30.51 billion or 2,196.54 per share.

Cash & Cash Equivalents	31.22B
Total Debt	710.00M
Net Cash	30.51B
Net Cash Per Share	2,196.54
Equity (Book Value)	288.59B
Book Value Per Share	20,756.55
Working Capital	73.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.82 billion and capital expenditures -35.60 billion, giving a free cash flow of -97.43 billion.

Operating Cash Flow	-61.82B
Capital Expenditures	-35.60B
Free Cash Flow	-97.43B
FCF Per Share	-7,013.84

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of -33.59% and -17.71%.

Gross Margin	31.86%
Operating Margin	-33.59%
Pretax Margin	-29.14%
Profit Margin	-17.71%
EBITDA Margin	-24.93%
EBIT Margin	-33.59%
FCF Margin	-129.35%

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	2.53%
Shareholder Yield	2.53%
Earnings Yield	-9.57%
FCF Yield	-64.17%

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 15.66.

Altman Z-Score	15.66
Piotroski F-Score	n/a