036220 — Osang Healthcare Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Market Cap
KR₩177bn
Enterprise Value
KR₩168bn
Revenue
KR₩80bn

Annual balance sheet for Osang Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93,129	47,106	61,140	142,547	9,363
Net Total Accounts Receivable
Net Total Receivables	49,672	45,550	46,460	26,057	28,115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186,139	115,012	158,410	185,386	62,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,851	41,915	48,666	61,581	64,462
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244,716	189,375	249,184	320,547	295,000
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,626	10,627	49,151	26,879	8,360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,626	10,918	49,328	27,520	9,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	198,090	178,457	199,855	293,027	285,748
Total Liabilities & Shareholders' Equity	244,716	189,375	249,184	320,547	295,000
Total Common Shares Outstanding