Osang Healthcare Co.,Ltd (KOSDAQ:036220)

Osang Healthcare Co.,Ltd Statistics

Total Valuation

KOSDAQ:036220 has a market cap or net worth of KRW 293.86 billion. The enterprise value is 299.00 billion.

Market Cap	293.86B
Enterprise Value	299.00B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:036220 has 13.73 million shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class	13.73M
Shares Outstanding	13.73M
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	-14.33%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	0.25%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.18
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.10.

Current Ratio	5.21
Quick Ratio	3.55
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-106.77

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	259.70M
Profits Per Employee	-24.71M
Employee Count	354
Asset Turnover	0.27
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.71% in the last 52 weeks. The beta is 2.25, so KOSDAQ:036220's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+46.71%
50-Day Moving Average	14,981.80
200-Day Moving Average	14,045.50
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	139,924

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 91.93 billion and -8.75 billion in losses. Loss per share was -632.22.

Revenue	91.93B
Gross Profit	35.08B
Operating Income	-15.40B
Pretax Income	-18.93B
Net Income	-8.75B
EBITDA	-7.98B
EBIT	-15.40B
Loss Per Share	-632.22

Balance Sheet

The company has 23.92 billion in cash and 28.79 billion in debt, giving a net cash position of -4.87 billion or -354.49 per share.

Cash & Cash Equivalents	23.92B
Total Debt	28.79B
Net Cash	-4.87B
Net Cash Per Share	-354.49
Equity (Book Value)	283.38B
Book Value Per Share	20,617.33
Working Capital	79.81B

Cash Flow

In the last 12 months, operating cash flow was -38.55 billion and capital expenditures -8.63 billion, giving a free cash flow of -47.18 billion.

Operating Cash Flow	-38.55B
Capital Expenditures	-8.63B
Free Cash Flow	-47.18B
FCF Per Share	-3,435.61

Margins

Gross margin is 38.16%, with operating and profit margins of -16.75% and -9.52%.

Gross Margin	38.16%
Operating Margin	-16.75%
Pretax Margin	-20.60%
Profit Margin	-9.52%
EBITDA Margin	-8.68%
EBIT Margin	-16.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	500.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.83%
Shareholder Yield	-6.30%
Earnings Yield	-2.98%
FCF Yield	-16.05%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a