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 |