Osang Healthcare Co.,Ltd (KOSDAQ:036220)
South Korea
· Delayed Price · Currency is KRW 9,230.00
+100.00 (1.10%)
Apr 29, 2026, 3:30 PM KST
Osang Healthcare Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,590 | 9,363 | 109,615 | 38,140 | 47,106 | Upgrade
|
| Short-Term Investments | 1,425 | 1,049 | 34,118 | 23,000 | 76.55 | Upgrade
|
| Trading Asset Securities | 18,803 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 41,817 | 10,412 | 143,734 | 61,140 | 47,183 | Upgrade
|
| Cash Growth | 301.64% | -92.76% | 135.09% | 29.58% | -31.75% | Upgrade
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| Accounts Receivable | 33,799 | 26,375 | 21,566 | 44,192 | 28,319 | Upgrade
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| Other Receivables | 199.96 | 86.58 | 3,291 | 2,206 | 378.72 | Upgrade
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| Receivables | 34,020 | 26,504 | 24,910 | 46,460 | 43,763 | Upgrade
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| Inventory | 21,113 | 23,230 | 15,048 | 42,954 | 21,949 | Upgrade
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| Prepaid Expenses | 1,948 | 364.05 | 457.98 | 263.11 | 199.85 | Upgrade
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| Other Current Assets | 2,781 | 2,106 | 1,236 | 7,593 | 1,918 | Upgrade
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| Total Current Assets | 101,679 | 62,615 | 185,386 | 158,410 | 115,012 | Upgrade
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| Property, Plant & Equipment | 74,418 | 64,462 | 61,581 | 48,666 | 41,915 | Upgrade
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| Long-Term Investments | 104,782 | 112,748 | 52,988 | 27,878 | 21,953 | Upgrade
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| Other Intangible Assets | 8,115 | 6,670 | 1,708 | 1,761 | 1,688 | Upgrade
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| Long-Term Deferred Tax Assets | 24,432 | 24,861 | 13,553 | 9,467 | 7,755 | Upgrade
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| Other Long-Term Assets | 22,723 | 23,537 | 4,265 | 1,571 | 1,026 | Upgrade
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| Total Assets | 336,206 | 295,000 | 320,547 | 249,184 | 189,375 | Upgrade
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| Accounts Payable | 3,784 | 3,345 | 3,008 | 16,518 | 4,113 | Upgrade
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| Accrued Expenses | 922.37 | 1,000 | 1,033 | 489.76 | 345.7 | Upgrade
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| Current Portion of Long-Term Debt | 13,675 | - | - | - | - | Upgrade
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| Current Portion of Leases | 231.45 | 581.37 | 330.31 | 581.26 | 339.88 | Upgrade
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| Current Income Taxes Payable | 131.03 | - | 17,690 | 10,521 | 610.12 | Upgrade
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| Other Current Liabilities | 5,349 | 3,434 | 4,817 | 21,041 | 5,218 | Upgrade
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| Total Current Liabilities | 24,094 | 8,360 | 26,879 | 49,151 | 10,627 | Upgrade
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| Long-Term Debt | 30,238 | - | - | - | - | Upgrade
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| Long-Term Leases | 161.55 | 358.96 | 367.49 | 130.56 | 259.01 | Upgrade
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| Other Long-Term Liabilities | 394.19 | 263.08 | 10 | 10 | 10 | Upgrade
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| Total Liabilities | 54,887 | 8,982 | 27,256 | 49,291 | 10,896 | Upgrade
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| Common Stock | 7,349 | 7,339 | 6,637 | 6,587 | 6,409 | Upgrade
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| Additional Paid-In Capital | 44,354 | 43,856 | 74,073 | 73,148 | 70,204 | Upgrade
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| Retained Earnings | 226,971 | 230,716 | 208,476 | 117,721 | 101,733 | Upgrade
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| Treasury Stock | -10,107 | -10,364 | -5,880 | -5,880 | -5,880 | Upgrade
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| Comprehensive Income & Other | 12,490 | 14,201 | 9,721 | 8,279 | 5,991 | Upgrade
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| Total Common Equity | 281,058 | 285,748 | 293,027 | 199,855 | 178,457 | Upgrade
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| Minority Interest | 261.26 | 270.17 | 263.95 | 37.34 | 22.5 | Upgrade
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| Shareholders' Equity | 281,319 | 286,018 | 293,291 | 199,893 | 178,479 | Upgrade
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| Total Liabilities & Equity | 336,206 | 295,000 | 320,547 | 249,184 | 189,375 | Upgrade
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| Total Debt | 44,306 | 940.33 | 697.8 | 711.81 | 598.89 | Upgrade
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| Net Cash (Debt) | -2,488 | 9,471 | 143,036 | 60,428 | 46,584 | Upgrade
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| Net Cash Growth | - | -93.38% | 136.71% | 29.72% | -30.61% | Upgrade
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| Net Cash Per Share | -180.87 | 697.57 | 10958.90 | 4707.82 | 3787.67 | Upgrade
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| Filing Date Shares Outstanding | 13.82 | 13.71 | 12.58 | 12.67 | 12.32 | Upgrade
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| Total Common Shares Outstanding | 13.82 | 13.71 | 12.58 | 12.67 | 12.32 | Upgrade
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| Working Capital | 77,586 | 54,255 | 158,507 | 109,260 | 104,386 | Upgrade
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| Book Value Per Share | 20343.74 | 20839.83 | 23285.03 | 15768.23 | 14488.01 | Upgrade
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| Tangible Book Value | 272,943 | 279,077 | 291,319 | 198,094 | 176,769 | Upgrade
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| Tangible Book Value Per Share | 19756.39 | 20353.36 | 23149.31 | 15629.31 | 14350.98 | Upgrade
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| Land | 25,111 | 23,192 | 22,380 | 16,256 | 16,225 | Upgrade
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| Buildings | 36,739 | 27,788 | 25,463 | 18,670 | 17,573 | Upgrade
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| Machinery | 55,172 | 50,645 | 44,398 | 41,127 | 33,296 | Upgrade
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| Construction In Progress | 1,786 | 697.77 | 2,371 | 835.02 | 326.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.