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Osang HealthCare Co Ltd (036220)

KOSDAQ
Currency in KRW
18,130.00
-350.00(-1.89%)
Delayed Data·

036220 Financial Summary

Key Ratios

P/E Ratio-35.85
Price/Book1.1
Debt / Equity10.16%
Return on Equity-3.03%
Dividend Yield2.71%
EBITDA-17.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa257,967.34132,326.88193,893.07355,846.8880,488.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa190,362.4347,617.2598,033.14221,107.6125,570.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa160,680.48-7,106.349,255.27142,339.45-24,565.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa124,996.261,460.4340,646.92116,435.78-11,364.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa244,715.67189,374.87249,183.57320,546.71295,000.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa46,625.8310,626.5949,150.5126,878.558,360.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa198,089.83178,479.28199,892.51293,290.67286,017.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,542.2734,689.1493,873.62-69,284.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa101,161.7610,807.3542,353.5152,595.52-38,767.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,811.88-6,078.87-27,495.33-55,526.4-56,191.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,998.95-26,541.42-22,949.77-25,227.17-7,472.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa63,508.64-21,794.92-8,966.3571,475.66-100,252.54
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -631.75%
Dividend Yield
2.71%
Industry Median 1.02%
Annualised payout
500.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
287.00 / --
Revenue / Forecast
32.13B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Osang HealthCare's earnings for the latest quarter?

The Osang HealthCare EPS (TTM) is -631.75. Osang HealthCare reported sales of 32,128.59, net income of 3,942.72, and EPS of 287.00 for the latest quarter.

What was Osang HealthCare's net income for the latest quarter?

Osang HealthCare's net income for the latest quarter was 3,942.72.

How did Osang HealthCare's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19,374.08 in the previous quarter to 32,128.59 in the latest quarter, and net income moved from -1,414.48 to 3,942.72 compared to the previous quarter.

What is Osang HealthCare's net profit margin on a TTM basis?

Osang HealthCare's trailing twelve months (TTM) net profit margin is -14.12%.

How does Osang HealthCare's debt to equity ratio compare to industry standards?

Osang HealthCare's total debt-to-equity ratio is 10.16%.

What is Osang HealthCare's return on investment on a TTM basis?

Osang HealthCare's trailing twelve months (TTM) return on investment (ROI) is -3.03%.

Did Osang HealthCare gain or lose cash last quarter?

In the latest quarter, Osang HealthCare's net change in cash was 12,281.81 million.

What were Osang HealthCare's total assets and liabilities in the latest quarter?

As of the latest quarter, Osang HealthCare reported total assets of 331,304.02 million and total liabilities of 18,965.40 million.

How has Osang HealthCare's total revenue grown this year?

Osang HealthCare's total revenue was 19,374.08 in the previous quarter and 32,128.59 in the latest quarter.

What is Osang HealthCare's gross margin on a TTM basis?

Osang HealthCare's trailing twelve months (TTM) gross margin is 38.16%.

What was Osang HealthCare's revenue per share for the latest quarter?

Osang HealthCare's revenue per share for the latest quarter was 2,899.54.
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