036220 — Osang Healthcare Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapContrarian

Market Cap
KR₩229bn
Enterprise Value
KR₩117bn
Revenue
KR₩356bn

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

	2015 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,004	93,129	47,106	61,140	142,547
Net Total Accounts Receivable
Net Total Receivables	19,879	49,672	45,550	46,460	26,057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,896	186,139	115,012	158,410	185,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,030	36,851	41,915	48,666	61,581
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,726	244,716	189,375	249,184	320,547
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	10,409	46,626	10,627	49,151	26,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,764	46,626	10,918	49,328	27,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	51,961	198,090	178,457	199,855	293,027
Total Liabilities & Shareholders' Equity	76,726	244,716	189,375	249,184	320,547
Total Common Shares Outstanding