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 91.47 billion. The enterprise value is 101.81 billion.
| Market Cap | 91.47B |
| Enterprise Value | 101.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036220 has 13.55 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of -49.75.
| EV / Earnings | -22.97 |
| EV / Sales | 0.85 |
| EV / EBITDA | 40.15 |
| EV / EBIT | n/a |
| EV / FCF | -49.75 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.59 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 23.10 |
| Debt / FCF | -23.73 |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 359.57M |
| Profits Per Employee | -13.35M |
| Employee Count | 332 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -626.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.13% in the last 52 weeks. The beta is 0.31, so KOSDAQ:036220's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -65.13% |
| 50-Day Moving Average | 8,532.20 |
| 200-Day Moving Average | 11,897.20 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 200,862 |
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 119.38 billion and -4.43 billion in losses. Loss per share was -322.29.
| Revenue | 119.38B |
| Gross Profit | 49.50B |
| Operating Income | -6.03B |
| Pretax Income | -5.07B |
| Net Income | -4.43B |
| EBITDA | 2.10B |
| EBIT | -6.03B |
| Loss Per Share | -322.29 |
Balance Sheet
The company has 38.50 billion in cash and 48.57 billion in debt, with a net cash position of -10.07 billion or -742.92 per share.
| Cash & Cash Equivalents | 38.50B |
| Total Debt | 48.57B |
| Net Cash | -10.07B |
| Net Cash Per Share | -742.92 |
| Equity (Book Value) | 281.66B |
| Book Value Per Share | 20,491.10 |
| Working Capital | 60.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -15.91 billion, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -15.91B |
| Depreciation & Amortization | 8.13B |
| Net Borrowing | 18.34B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -151.00 |
Margins
Gross margin is 41.47%, with operating and profit margins of -5.05% and -3.71%.
| Gross Margin | 41.47% |
| Operating Margin | -5.05% |
| Pretax Margin | -4.24% |
| Profit Margin | -3.71% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 7.96% |
| Earnings Yield | -4.85% |
| FCF Yield | -2.24% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |