Osang Healthcare Co.,Ltd (036220.KQ)
KRW 11870.0
(-2.63%)
KRW 11870.0
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.59 Billion | 42.35 Billion | 10.8 Billion | 101.16 Billion | 5.29 Billion | 971.8 Million |
| Net Income | 116.43 Billion | 40.64 Billion | 1.46 Billion | 124.99 Billion | -4.22 Billion | 2.14 Billion |
| Depreciation & Amortization | 6.32 Billion | 5.41 Billion | 3.95 Billion | 2.67 Billion | 2.6 Billion | 2.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.85 Billion | 2.69 Billion | 3.09 Billion | 2.38 Billion | - | - |
| Change in working capital | 12.18 Billion | -27.79 Billion | 7.12 Billion | -70.7 Billion | 1.3 Billion | -4.53 Billion |
| Other non-cash items | 5.18 Billion | 69.76 Billion | 1.24 Billion | 117.41 Billion | 8.23 Billion | 11.13 Billion |
| Investing Cash Flow | -55.52 Billion | -27.49 Billion | -6.07 Billion | -23.81 Billion | -18.41 Billion | -2.59 Billion |
| Investments in PPE | -35.88 Billion | -11.9 Billion | -9.89 Billion | -7.96 Billion | -1.85 Billion | -1.82 Billion |
| Acquisitions | 14.6 Billion | 715.05 Million | 87.98 Million | 6.37 Million | 14.55 Million | 2.27 Million |
| Investment purchases | -109.02 Billion | -31.51 Billion | -5.33 Billion | -16.76 Billion | -30.59 Billion | -9.3 Billion |
| Sales/Maturities of investments | 74.76 Billion | 15.2 Billion | 9.06 Billion | 931.42 Million | 14.01 Billion | 8.53 Billion |
| Other Investing Activities | 10.00 | -15.79 Billion | 9.99 Million | -20 Million | 700 Thousand | - |
| Financing Cash Flow | -25.22 Billion | -22.94 Billion | -26.54 Billion | -12.99 Billion | 14.44 Billion | 186.91 Million |
| Debt repayment | -592.47 Million | -625.08 Million | -2 Billion | -13 Billion | -15 Billion | - |
| Dividends payments | -25.34 Billion | -24.89 Billion | -24.53 Billion | - | -613.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 714.38 Million | 2.57 Billion | 288 Million | - | - | - |
| Other Financing Activities | 714.38 Million | 2.57 Billion | 6.6 Million | 1.05 Million | 54.93 Million | 186.91 Million |
| Accounts receivables | 19.58 Billion | -19.99 Billion | 1.75 Billion | -32.91 Billion | 1.58 Billion | -4.2 Billion |
| Accounts payables | -14.58 Billion | 12.08 Billion | -1.01 Billion | 2.31 Billion | 582.75 Million | -188.17 Million |
| Inventory | 20.1 Billion | -26.94 Billion | 4.19 Billion | -37.27 Billion | 414.78 Million | -858.21 Million |
| Other working capital | -12.91 Billion | 7.06 Billion | 2.19 Billion | -2.83 Billion | -1.28 Billion | 717.72 Million |
| Cash at beginning of period | 38.13 Billion | 47.1 Billion | 68.9 Billion | 5.39 Billion | 4.09 Billion | 5.61 Billion |
| Cash at end of period | 109.61 Billion | 38.13 Billion | 47.1 Billion | 68.9 Billion | 5.39 Billion | 4.09 Billion |
| Capital Expenditure | -35.88 Billion | -11.9 Billion | -9.89 Billion | -7.96 Billion | -1.85 Billion | -1.82 Billion |
| Effect of forex changes on cash | -366.28 Million | -874.74 Million | 18.02 Million | -842.29 Million | - | - |
| Net cash flow / Change in cash | 71.47 Billion | -8.96 Billion | -21.79 Billion | 63.5 Billion | 1.29 Billion | -1.51 Billion |
| Free Cash Flow | 116.71 Billion | 30.45 Billion | 908.89 Million | 93.19 Billion | 3.44 Billion | -857.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.83 Billion | 1.32 Billion | -4.01 Billion | 116.43 Billion | -4.81 Billion | 4.25 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.61 Billion | 1.31 Billion | 6.32 Billion | 1.66 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 669.53 Million | 224.62 Million | 1.85 Billion | 436.24 Million | 436.24 Million |
| Change in working capital | -16.18 Billion | 7.76 Billion | -1.26 Billion | 12.18 Billion | -2.28 Billion | 77.51 Billion |
| Other non-cash items | 19.85 Billion | -28.67 Billion | -11.89 Billion | 5.18 Billion | -3.54 Billion | -86.27 Billion |
| Investing Cash Flow | -8.67 Billion | -40.18 Billion | 9.79 Billion | -55.52 Billion | 54.48 Billion | -119.56 Billion |
| Investments in PPE | -23.02 Billion | -2.8 Billion | -2.53 Billion | -35.88 Billion | -10.69 Billion | -9.7 Billion |
| Acquisitions | - | 30.1 Million | 14.54 Billion | 14.6 Billion | 4.14 Million | 20.9 Million |
| Investment purchases | -17.83 Billion | -45.03 Billion | 76.26 Billion | -109.02 Billion | -41.19 Billion | -143.59 Billion |
| Sales/Maturities of investments | 31.75 Billion | 8.05 Billion | -78.48 Billion | 74.76 Billion | 106.36 Billion | 33.7 Billion |
| Other Investing Activities | 427.32 Million | -427.32 Million | 12.31 Billion | 10.00 | 65.06 Billion | -109.87 Billion |
| Financing Cash Flow | -26.98 Billion | 23.04 Billion | -110.75 Million | -25.22 Billion | -110.66 Million | -25.53 Billion |
| Debt repayment | - | -112.7 Million | - | -592.47 Million | - | - |
| Dividends payments | -25.16 Billion | - | - | -25.34 Billion | - | -25.34 Billion |
| Common Stock Repurchased | -1.71 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 23.15 Billion | - | 714.38 Million | - | - |
| Other Financing Activities | -102.5 Million | 23.15 Billion | -110.75 Million | 714.38 Million | -110.66 Million | -185.69 Million |
| Accounts receivables | -847.59 Million | -14.96 Million | -2.08 Billion | 19.58 Billion | -2.75 Billion | 76.84 Billion |
| Accounts payables | 985.19 Million | -47.9 Million | -36.68 Million | -14.58 Billion | -308.09 Million | 908.21 Million |
| Inventory | -13.37 Billion | 10.58 Billion | 260.71 Million | 20.1 Billion | 1.68 Billion | 4.8 Billion |
| Other working capital | -2.94 Billion | -2.75 Billion | 604.87 Million | -12.91 Billion | -906.99 Million | -5.04 Billion |
| Cash at beginning of period | 82.91 Billion | 109.61 Billion | 122.5 Billion | 38.13 Billion | 80.82 Billion | 149.89 Billion |
| Cash at end of period | 30.21 Billion | 82.91 Billion | 109.61 Billion | 109.61 Billion | 122.5 Billion | 80.82 Billion |
| Capital Expenditure | -23.02 Billion | -2.8 Billion | -2.53 Billion | -35.88 Billion | -10.69 Billion | -9.7 Billion |
| Effect of forex changes on cash | - | 1.12 Billion | -2.22 Billion | -366.28 Million | 1 Billion | -269.49 Million |
| Net cash flow / Change in cash | -52.7 Billion | -26.69 Billion | -12.88 Billion | 71.47 Billion | 41.68 Billion | -69.07 Billion |
| Free Cash Flow | -40.11 Billion | -13.49 Billion | -22.88 Billion | 116.71 Billion | -24.38 Billion | 66.59 Billion |
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