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 127.51 billion. The enterprise value is 130.26 billion.
| Market Cap | 127.51B |
| Enterprise Value | 130.26B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036220 has 13.55 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 0.17% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 41.64.
| PE Ratio | 41.64 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -13.18.
| EV / Earnings | 41.90 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 42.30 |
| EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.22 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -4.48 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 387.44M |
| Profits Per Employee | 9.36M |
| Employee Count | 332 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -576.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.65, so KOSDAQ:036220's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 9,688.20 |
| 200-Day Moving Average | 13,297.65 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 218,068 |
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 128.63 billion and earned 3.11 billion in profits. Earnings per share was 226.00.
| Revenue | 128.63B |
| Gross Profit | 57.14B |
| Operating Income | 2.43B |
| Pretax Income | 2.53B |
| Net Income | 3.11B |
| EBITDA | 10.29B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 226.00 |
Balance Sheet
The company has 41.82 billion in cash and 44.31 billion in debt, with a net cash position of -2.49 billion or -183.61 per share.
| Cash & Cash Equivalents | 41.82B |
| Total Debt | 44.31B |
| Net Cash | -2.49B |
| Net Cash Per Share | -183.61 |
| Equity (Book Value) | 281.32B |
| Book Value Per Share | 20,343.74 |
| Working Capital | 77.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -16.09 billion, giving a free cash flow of -9.88 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -16.09B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | 43.33B |
| Free Cash Flow | -9.88B |
| FCF Per Share | -729.20 |
Margins
Gross margin is 44.43%, with operating and profit margins of 1.89% and 2.42%.
| Gross Margin | 44.43% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.42% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.50% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 2.44% |
| FCF Yield | -7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |