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Osang Healthcare Co.,Ltd

Osang Healthcare Co.,Ltd

036220.KQ
Osang Healthcare Co.,LtdKR flagKOSDAQ
6,870.00
KRW
-20.00
- -
94.47BMarket Cap

Total Valuation

Osang Healthcare Co.,Ltd carries a market capitalization of 94.47B, placing it among publicly traded companies globally. Its enterprise value stands at 130.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.47B
Enterprise Value130.71B

Share Statistics

Osang Healthcare Co.,Ltd currently has 13.75M shares outstanding.

Shares Outstanding13.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Osang Healthcare Co.,Ltd trades at a trailing price-to-earnings ratio of 44.90. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.53.

PE Ratio44.90
PS Ratio1.01
PB Ratio0.53
P/TBV Ratio0.44
P/FCF Ratio4.01
P/OCF Ratio8.68

Enterprise Valuation

On an enterprise value basis, Osang Healthcare Co.,Ltd trades at an EV/EBITDA multiple of 1.16 and an EV/FCF ratio of 4.34. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.16 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA1.16
EV / EBIT1.16
EV / FCF4.34

Financial Position

Osang Healthcare Co.,Ltd maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.59
Quick Ratio1.01
Debt / Equity17.24
Debt / EBITDA-8.06
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-1.92
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, Osang Healthcare Co.,Ltd has paid -626.05M in income taxes, reflecting an effective tax rate of 126.77.

Income Tax-626.05M
Effective Tax Rate126.77

Stock Price Statistics

Osang Healthcare Co.,Ltd's stock has declined approximately -64.51446% over the past 52 weeks. The 50-day moving average sits at 8,645.00, while the 200-day moving average is 11,774.30.

Beta (5Y)N/A
52-Week Price Change-64.51446%
50-Day Moving Average8,645.00
200-Day Moving Average11,774.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Osang Healthcare Co.,Ltd generated 119.38B in revenue and converted that into -4.43B in net income, yielding earnings per share of -322.61. EBITDA reached -6.03B, while operating income came in at -6.03B.

Revenue119.38B
Gross Profit49.50B
Operating Income-6.03B
Pretax Income-5.07B
Net Income-4.43B
EBITDA-6.03B
EBIT-6.03B
Earnings Per Share (EPS)-322.61

Balance Sheet

Osang Healthcare Co.,Ltd holds 38.50B in cash and equivalents against 48.57B in total debt, resulting in a net debt position of 29.49B. Total book value stands at 225.74B, with working capital of 60.52B providing operational flexibility.

Cash & Cash Equivalents38.50B
Total Debt48.57B
Net Debt29.49B
Equity (Book Value)225.74B
Book Value Per Share16,427.64
Working Capital60.52B

Cash Flow

Osang Healthcare Co.,Ltd produced 13.86B in operating cash flow over the past twelve months. After subtracting -16.24B in capital expenditures, free cash flow totaled -2.38B - equivalent to -172.92 per share.

Operating Cash Flow13.86B
Capital Expenditures-16.24B
Free Cash Flow-2.38B
FCF Per Share-172.92

Margins

Osang Healthcare Co.,Ltd operates with a gross margin of 41.47, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of -3.71 provide insight into operational efficiency.

Gross Margin41.47
Operating Margin-5.05
Pretax Margin-4.24
Profit Margin-3.71
EBITDA Margin-5.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.54
FCF Yield24.96

Stock Splits

Osang Healthcare Co.,Ltd's most recent stock split took place on June 3, 2009 with a 2:3 split ratio.

Last Split Date6/3/2009
Split Ratio2:3

Scores

Osang Healthcare Co.,Ltd posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63