South Korea · Delayed Price · Currency is KRW Osang Healthcare Co.,Ltd Statistics
Total Valuation
KOSDAQ:036220 has a market cap or net worth of KRW 152.36 billion. The enterprise value is 143.10 billion.
| Market Cap | 152.36B |
| Enterprise Value | 143.10B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:036220 has 13.75 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 0.30% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 29.98.
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 99.17 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 93.14.
| EV / Earnings | 27.03 |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.74 |
| EV / EBIT | n/a |
| EV / FCF | 93.14 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.12 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 30.68 |
| Interest Coverage | -93.89 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 358.53M |
| Profits Per Employee | 15.95M |
| Employee Count | 332 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -7.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.59, so KOSDAQ:036220's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 12,055.80 |
| 200-Day Moving Average | 15,376.40 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 22,449 |
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 119.03 billion and earned 5.29 billion in profits. Earnings per share was 369.60.
| Revenue | 119.03B |
| Gross Profit | 50.67B |
| Operating Income | -2.55B |
| Pretax Income | -2.66B |
| Net Income | 5.29B |
| EBITDA | 5.03B |
| EBIT | -2.55B |
| Earnings Per Share (EPS) | 369.60 |
Balance Sheet
The company has 56.66 billion in cash and 47.13 billion in debt, with a net cash position of 9.53 billion or 692.81 per share.
| Cash & Cash Equivalents | 56.66B |
| Total Debt | 47.13B |
| Net Cash | 9.53B |
| Net Cash Per Share | 692.81 |
| Equity (Book Value) | 282.24B |
| Book Value Per Share | 20,506.37 |
| Working Capital | 97.12B |
Cash Flow
In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -10.38 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 11.91B |
| Capital Expenditures | -10.38B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 111.72 |
Margins
Gross margin is 42.57%, with operating and profit margins of -2.14% and 4.45%.
| Gross Margin | 42.57% |
| Operating Margin | -2.14% |
| Pretax Margin | -2.23% |
| Profit Margin | 4.45% |
| EBITDA Margin | 4.22% |
| EBIT Margin | -2.14% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.50% |
| Buyback Yield | -12.58% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |