South Korea
· Delayed Price · Currency is KRW Osang Healthcare Co.,Ltd Statistics
Total Valuation
Osang Healthcare Co.,Ltd has a market cap or net worth of KRW 187.45 billion. The enterprise value is 157.21 billion.
| Market Cap | 187.45B |
| Enterprise Value | 157.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Osang Healthcare Co.,Ltd has 13.99 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.07% |
| Float | 6.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.78 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.61 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 9.24 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.25 |
| 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 | 15,795.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 392,058 |
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 -1,045.93.
| 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 | -1,045.93 |
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 2,181.06 per share.
| Cash & Cash Equivalents | 31.22B |
| Total Debt | 710.00M |
| Net Cash | 30.51B |
| Net Cash Per Share | 2,181.06 |
| Equity (Book Value) | 288.59B |
| Book Value Per Share | 20,756.55 |
| Working Capital | 73.49B |
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 | -6,964.42 |
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
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 30.79%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 30.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 33.39% |
| Earnings Yield | -7.81% |
| FCF Yield | -51.97% |
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 |