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 86.86 billion. The enterprise value is 88.08 billion.
| Market Cap | 86.86B |
| Enterprise Value | 88.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036220 has 13.55 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.26 |
| Interest Coverage | -18.51 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -6.83% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 290.60M |
| Profits Per Employee | -25.47M |
| Employee Count | 332 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -1.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.32, so KOSDAQ:036220's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 6,397.40 |
| 200-Day Moving Average | 8,918.70 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 12,150 |
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 96.48 billion and -8.46 billion in losses. Loss per share was -615.46.
| Revenue | 96.48B |
| Gross Profit | 34.61B |
| Operating Income | -20.52B |
| Pretax Income | -10.34B |
| Net Income | -8.46B |
| EBITDA | -12.09B |
| EBIT | -20.52B |
| Loss Per Share | -615.46 |
Balance Sheet
The company has 44.09 billion in cash and 45.04 billion in debt, with a net cash position of -949.80 million or -70.09 per share.
| Cash & Cash Equivalents | 44.09B |
| Total Debt | 45.04B |
| Net Cash | -949.80M |
| Net Cash Per Share | -70.09 |
| Equity (Book Value) | 279.58B |
| Book Value Per Share | 20,300.56 |
| Working Capital | 57.04B |
Cash Flow
In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -14.79 billion, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 21.99B |
| Capital Expenditures | -14.79B |
| Depreciation & Amortization | 8.43B |
| Net Borrowing | 7.20B |
| Free Cash Flow | 7.20B |
| FCF Per Share | 531.22 |
Margins
Gross margin is 35.87%, with operating and profit margins of -21.27% and -8.77%.
| Gross Margin | 35.87% |
| Operating Margin | -21.27% |
| Pretax Margin | -10.72% |
| Profit Margin | -8.77% |
| EBITDA Margin | -12.53% |
| EBIT Margin | -21.27% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 10.04% |
| Earnings Yield | -9.74% |
| FCF Yield | 8.29% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |