Osang Healthcare Co.,Ltd (KOSDAQ:036220)

Osang Healthcare Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174,499	156,175	-	-	-	-
Market Cap Growth	-2.47%	-	-	-	-	-
Enterprise Value	165,235	129,560	-	-	-	-
Last Close Price	12690.00	11390.00	-	-	-	-
PE Ratio	34.32	-	-	-	-	-
PS Ratio	1.47	1.94	-	-	-	-
PB Ratio	0.62	0.55	-	-	-	-
P/TBV Ratio	0.64	0.56	-	-	-	-
P/FCF Ratio	113.58	-	-	-	-	-
P/OCF Ratio	14.65	-	-	-	-	-
EV/Sales Ratio	1.39	1.61	-	-	-	-
EV/EBITDA Ratio	22.79	-	-	-	-	-
EV/FCF Ratio	107.55	-	-	-	-	-
Debt / Equity Ratio	0.17	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	9.37	-	0.00	0.01	-	0.01
Debt / FCF Ratio	30.68	-	0.01	0.02	0.34	0.02
Asset Turnover	0.38	0.26	1.25	0.88	0.61	-
Inventory Turnover	3.05	2.87	4.65	2.95	2.72	-
Quick Ratio	5.60	4.41	6.27	2.19	7.14	2.55
Current Ratio	7.12	7.49	6.90	3.22	10.82	3.99
Return on Equity (ROE)	1.89%	-3.93%	47.31%	21.49%	0.78%	-
Return on Assets (ROA)	-0.51%	-4.99%	31.23%	14.04%	-2.05%	-
Return on Capital (ROIC)	-0.52%	-5.29%	35.97%	16.22%	-2.34%	-
Return on Capital Employed (ROCE)	-0.80%	-8.60%	48.50%	24.60%	-4.00%	81.10%
Earnings Yield	3.03%	-7.28%	-	-	-	-
FCF Yield	0.88%	-42.63%	-	-	-	-
Dividend Yield	4.00%	4.39%	-	-	-	-
Payout Ratio	129.50%	-	21.77%	61.25%	1679.92%	-
Buyback Yield / Dilution	-12.54%	-3.97%	-1.69%	-4.37%	7.21%	-67.60%
Total Shareholder Return	-8.54%	0.42%	-1.69%	-4.37%	7.21%	-67.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.