OSP Co., Ltd. (KOSDAQ: 368970)

OSP Co., Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	36,331	35,169	16,800
Revenue Growth (YoY)	59.39%	109.34%	-
Cost of Revenue	25,323	25,553	13,227
Gross Profit	11,008	9,616	3,574
Selling, General & Admin	6,840	5,631	2,052
Research & Development	557.36	627	215.49
Other Operating Expenses	54.17	60.8	27.3
Operating Expenses	8,782	7,573	2,480
Operating Income	2,226	2,043	1,093
Interest Expense	-960.32	-572.05	-56.58
Interest & Investment Income	316.84	229.43	222.82
Currency Exchange Gain (Loss)	98.91	41.36	24.45
Other Non Operating Income (Expenses)	797.18	-1,995	-3.74
EBT Excluding Unusual Items	2,478	-253.27	1,280
Gain (Loss) on Sale of Investments	-77.11	-80.96	-30.68
Gain (Loss) on Sale of Assets	-107.4	24.61	-45.22
Pretax Income	2,294	-309.62	1,204
Income Tax Expense	-123.86	-438.04	103.19
Earnings From Continuing Operations	2,418	128.42	1,101
Minority Interest in Earnings	-623.57	-496.4	-
Net Income	1,794	-367.98	1,101
Net Income to Common	1,794	-367.98	1,101
Shares Outstanding (Basic)	9	9	8
Shares Outstanding (Diluted)	10	9	8
Shares Change (YoY)	17.18%	21.64%	-
EPS (Basic)	191.95	-39.37	143.33
EPS (Diluted)	-10.54	-39.37	143.00
Free Cash Flow	-4,144	-7.09	439.79
Free Cash Flow Per Share	-402.80	-0.76	57.24
Gross Margin	30.30%	27.34%	21.27%
Operating Margin	6.13%	5.81%	6.51%
Profit Margin	4.94%	-1.05%	6.55%
Free Cash Flow Margin	-11.41%	-0.02%	2.62%
EBITDA	4,473	4,270	1,603
EBITDA Margin	12.31%	12.14%	9.54%
D&A For EBITDA	2,248	2,227	509.19
EBIT	2,226	2,043	1,093
EBIT Margin	6.13%	5.81%	6.51%
Effective Tax Rate	-	-	8.57%
Advertising Expenses	-	1,159	265.83

Source: S&P Capital IQ. Standard template. Financial Sources.