036220.KQ | Osang Healthcare Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	320.54 Billion	249.18 Billion	189.37 Billion	244.71 Billion	91.87 Billion	81.16 Billion
Total Current Assets	197.44 Billion	158.41 Billion	115.01 Billion	186.13 Billion	51.08 Billion	37.92 Billion
Cash And Short Term Investments	142.54 Billion	61.13 Billion	47.1 Billion	68.9 Billion	5.39 Billion	4.09 Billion
Cash and Cash Equivalents	109.61 Billion	38.13 Billion	47.1 Billion	68.9 Billion	5.39 Billion	4.09 Billion
Short Term Investments	32.93 Billion	23 Billion	76.55 Million	227.67 Million	-	-
Net Receivables	26.05 Billion	46.46 Billion	45.54 Billion	73.67 Billion	37.55 Billion	24.97 Billion
Inventory	15.04 Billion	42.95 Billion	21.94 Billion	40.3 Billion	8.01 Billion	8.39 Billion
Other Current Assets	13.79 Billion	7.85 Billion	408.43 Million	3.26 Billion	115.66 Million	458.92 Million
Total Non-Current Assets	123.1 Billion	90.77 Billion	74.36 Billion	58.57 Billion	40.79 Billion	43.23 Billion
Net PPE	61.58 Billion	48.66 Billion	41.91 Billion	36.85 Billion	31.09 Billion	32.17 Billion
Good Will And Intangible Assets	1.7 Billion	1.76 Billion	1.68 Billion	1.02 Billion	1.13 Billion	1.32 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.7 Billion	1.76 Billion	1.68 Billion	1.02 Billion	-	-
Long-Term Investments	55.35 Billion	29.54 Billion	22.21 Billion	14.73 Billion	7.14 Billion	5.62 Billion
Tax Assets	1.49 Billion	9.46 Billion	7.75 Billion	4.7 Billion	969.77 Million	3.97 Billion
Other Non Current Assets	2.95 Billion	1.33 Billion	789.27 Million	1.25 Billion	450.53 Million	142.73 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	27.25 Billion	49.29 Billion	10.89 Billion	46.62 Billion	21.22 Billion	20.28 Billion
Total Current Liabilities	26.87 Billion	49.15 Billion	10.62 Billion	46.62 Billion	20.27 Billion	19.87 Billion
Account Payables	3 Billion	16.51 Billion	4.11 Billion	5 Billion	2.71 Billion	2.14 Billion
Tax Payables	17.68 Billion	10.52 Billion	610.12 Million	33.83 Billion	-	-
Short Term Debt	330.3 Million	581.25 Million	339.88 Million	2 Billion	15 Billion	-
Deferred Revenue	407.69 Million	848.91 Million	717.72 Million	1.07 Billion	402.11 Million	559.47 Million
Other Current Liabilities	23.13 Billion	31.2 Billion	5.45 Billion	38.54 Billion	2.15 Billion	17.16 Billion
Total Non Current Liabilities	377.49 Million	140.55 Million	269 Million	-	946.03 Million	419.57 Million
Long-Term Debt	367.49 Million	130.55 Million	259 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10 Million	10 Million	10 Million	-	946.03 Million	419.57 Million
Other Liabilities	1.00	1.00	-	-	1.00	-
Total Equity	293.29 Billion	199.89 Billion	178.47 Billion	198.08 Billion	70.65 Billion	60.87 Billion
Stock Holders Equity	293.02 Billion	199.85 Billion	178.45 Billion	198.08 Billion	70.65 Billion	60.87 Billion
Common Stock	6.63 Billion	6.58 Billion	6.4 Billion	6.38 Billion	6.38 Billion	5.34 Billion
Retained Earnings	204.5 Billion	113.75 Billion	98.99 Billion	124.87 Billion	-183.68 Million	5.34 Billion
Accumulated other comprehensive income	13.69 Billion	12.24 Billion	8.72 Billion	3.21 Billion	842.25 Million	530.42 Million
Common Stock Equity	293.02 Billion	199.85 Billion	178.45 Billion	198.08 Billion	70.65 Billion	60.87 Billion
Capital Lease Obligation	367.49 Million	130.55 Million	259 Million	-	-	-
Total Investments	88.29 Billion	52.54 Billion	22.21 Billion	14.73 Billion	7.14 Billion	5.62 Billion
Total Debt	697.79 Million	711.81 Million	598.88 Million	2 Billion	15 Billion	-
Net Debt	-108.91 Billion	-37.42 Billion	-46.5 Billion	-66.9 Billion	9.6 Billion	-4.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	297.99 Billion	338.01 Billion	320.54 Billion	320.54 Billion	348.03 Billion	359.18 Billion
Total Current Assets	82.41 Billion	156.81 Billion	197.44 Billion	197.44 Billion	203.33 Billion	244.14 Billion
Cash And Short Term Investments	30.21 Billion	112.91 Billion	142.54 Billion	142.54 Billion	155.43 Billion	198.7 Billion
Cash and Cash Equivalents	30.21 Billion	82.91 Billion	109.61 Billion	109.61 Billion	122.5 Billion	80.82 Billion
Short Term Investments	-	30 Billion	32.93 Billion	32.93 Billion	32.93 Billion	117.87 Billion
Net Receivables	27.29 Billion	26.99 Billion	26.05 Billion	26.05 Billion	28.25 Billion	25.11 Billion
Inventory	18.66 Billion	14.15 Billion	15.04 Billion	15.04 Billion	17.24 Billion	17.75 Billion
Other Current Assets	6.24 Billion	2.75 Billion	13.79 Billion	13.79 Billion	2.39 Billion	2.58 Billion
Total Non-Current Assets	215.58 Billion	181.19 Billion	123.1 Billion	123.1 Billion	144.7 Billion	115.03 Billion
Net PPE	58.08 Billion	61.12 Billion	61.58 Billion	61.58 Billion	78.14 Billion	68.81 Billion
Good Will And Intangible Assets	5.84 Billion	3.81 Billion	1.7 Billion	1.7 Billion	1.73 Billion	1.69 Billion
Good Will	-	-2.00	-	-	-	-
Intangible Assets	5.84 Billion	3.81 Billion	1.7 Billion	1.7 Billion	1.73 Billion	1.69 Billion
Long-Term Investments	135.26 Billion	99.81 Billion	55.35 Billion	55.35 Billion	50.62 Billion	31.3 Billion
Tax Assets	15.39 Billion	14.53 Billion	1.49 Billion	1.49 Billion	12.13 Billion	12.01 Billion
Other Non Current Assets	985.04 Million	1.89 Billion	2.95 Billion	2.95 Billion	2.06 Billion	1.2 Billion
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	9.4 Billion	43.01 Billion	27.25 Billion	27.25 Billion	48.6 Billion	56.48 Billion
Total Current Liabilities	8.91 Billion	42.62 Billion	26.87 Billion	26.87 Billion	48.54 Billion	56.42 Billion
Account Payables	4.11 Billion	3.07 Billion	3 Billion	3 Billion	3.12 Billion	2.8 Billion
Tax Payables	-	9.85 Billion	17.68 Billion	17.68 Billion	40.99 Billion	49.45 Billion
Short Term Debt	440.7 Million	434.69 Million	330.3 Million	330.3 Million	200.7 Million	296.89 Million
Deferred Revenue	880.09 Million	407.46 Million	407.69 Million	407.69 Million	545.37 Million	600.48 Million
Other Current Liabilities	3.47 Billion	38.7 Billion	23.13 Billion	23.13 Billion	44.67 Billion	52.72 Billion
Total Non Current Liabilities	491.57 Million	390.53 Million	377.49 Million	377.49 Million	53.98 Million	64.2 Million
Long-Term Debt	-	380.53 Million	367.49 Million	367.49 Million	43.98 Million	54.2 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	491.57 Million	10 Million	10 Million	10 Million	9.99 Million	9.99 Million
Other Liabilities	1.00	-	1.00	1.00	1.00	1.00
Total Equity	288.58 Billion	294.99 Billion	293.29 Billion	293.29 Billion	299.43 Billion	302.7 Billion
Stock Holders Equity	288.31 Billion	294.72 Billion	293.02 Billion	293.02 Billion	299.16 Billion	302.43 Billion
Common Stock	7.33 Billion	7.33 Billion	6.63 Billion	6.63 Billion	6.63 Billion	6.63 Billion
Retained Earnings	173.89 Billion	180.59 Billion	204.5 Billion	204.5 Billion	206.45 Billion	211.11 Billion
Accumulated other comprehensive income	10.8 Billion	8.8 Billion	13.69 Billion	13.69 Billion	17.87 Billion	16.49 Billion
Common Stock Equity	288.31 Billion	294.72 Billion	293.02 Billion	293.02 Billion	299.16 Billion	302.43 Billion
Capital Lease Obligation	269.29 Million	380.53 Million	367.49 Million	367.49 Million	43.98 Million	54.2 Million
Total Investments	135.26 Billion	129.81 Billion	88.29 Billion	88.29 Billion	83.55 Billion	149.18 Billion
Total Debt	709.99 Million	815.23 Million	697.79 Million	697.79 Million	244.68 Million	351.1 Million
Net Debt	-29.5 Billion	-82.1 Billion	-108.91 Billion	-108.91 Billion	-122.25 Billion	-80.47 Billion

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