Financials Osang Healthcare Co.,Ltd

Equities

A036220

KR7036220002

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
13,790 KRW -1.22% Intraday chart for Osang Healthcare Co.,Ltd -7.01% +294.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 34,879
Enterprise Value (EV) 1 -108,157
P/E ratio 0.39 x
Yield 57.1%
Capitalization / Revenue 0.1 x
EV / Revenue -0.3 x
EV / EBITDA -0.73 x
EV / FCF -1.15 x
FCF Yield -86.8%
Price to Book 0.15 x
Nbr of stocks (in thousands) 9,965
Reference price 2 3,500
Announcement Date 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023
Net sales 1 355,847
EBITDA 1 148,675
EBIT 1 142,339
Operating Margin 40%
Earnings before Tax (EBT) 1 152,435
Net income 1 116,436
Net margin 32.72%
EPS 2 8,921
Free Cash Flow 1 93,874
FCF margin 26.38%
FCF Conversion (EBITDA) 63.14%
FCF Conversion (Net income) 80.62%
Dividend per Share 2 2,000
Announcement Date 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023
Net Debt 1 -
Net Cash position 1 143,036
Leverage (Debt/EBITDA) -
Free Cash Flow 1 93,874
ROE (net income / shareholders' equity) 47.3%
ROA (Net income/ Total Assets) 31.2%
Assets 1 372,839
Book Value Per Share 2 23,103
Cash Flow per Share 2 8,642
Capex 1 35,703
Capex / Sales 10.03%
Announcement Date 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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