Osang Healthcare Co.,Ltd Statistics
Total Valuation
KOSDAQ:036220 has a market cap or net worth of KRW 200.08 billion. The enterprise value is 216.16 billion.
Market Cap | 200.08B |
Enterprise Value | 216.16B |
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 (%) | 0.19% |
Float | 5.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.76 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -68.45 |
EV / Sales | 1.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.47 |
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 +13.85% 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 | +13.85% |
50-Day Moving Average | 16,592.60 |
200-Day Moving Average | 15,961.35 |
Relative Strength Index (RSI) | 34.83 |
Average Volume (20 Days) | 28,227 |
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 3.42%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -10.09% |
Shareholder Yield | -6.68% |
Earnings Yield | -1.58% |
FCF Yield | -14.46% |
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 |