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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	33,901	35,169	16,800
Revenue Growth (YoY)	26.17%	109.34%	-
Cost of Revenue	23,510	25,553	13,227
Gross Profit	10,390	9,616	3,574
Selling, General & Admin	7,511	5,631	2,052
Research & Development	543.66	627	215.49
Other Operating Expenses	64.14	60.8	27.3
Operating Expenses	9,586	7,573	2,480
Operating Income	804.05	2,043	1,093
Interest Expense	-1,170	-572.05	-56.58
Interest & Investment Income	392.38	229.43	222.82
Currency Exchange Gain (Loss)	-27.89	41.36	24.45
Other Non Operating Income (Expenses)	806.7	-1,995	-3.74
EBT Excluding Unusual Items	805.07	-253.27	1,280
Gain (Loss) on Sale of Investments	-193.18	-80.96	-30.68
Gain (Loss) on Sale of Assets	-118.8	24.61	-45.22
Pretax Income	493.09	-309.62	1,204
Income Tax Expense	-390.43	-438.04	103.19
Earnings From Continuing Operations	883.52	128.42	1,101
Minority Interest in Earnings	-482.04	-496.4	-
Net Income	401.48	-367.98	1,101
Net Income to Common	401.48	-367.98	1,101
Shares Outstanding (Basic)	9	9	8
Shares Outstanding (Diluted)	9	9	8
Shares Change (YoY)	0.39%	21.64%	-
EPS (Basic)	42.96	-39.37	143.33
EPS (Diluted)	-143.54	-39.37	143.00
Free Cash Flow	-4,652	-7.09	439.79
Free Cash Flow Per Share	-497.75	-0.76	57.24
Gross Margin	30.65%	27.34%	21.27%
Operating Margin	2.37%	5.81%	6.51%
Profit Margin	1.18%	-1.05%	6.55%
Free Cash Flow Margin	-13.72%	-0.02%	2.62%
EBITDA	3,057	4,270	1,603
EBITDA Margin	9.02%	12.14%	9.54%
D&A For EBITDA	2,253	2,227	509.19
EBIT	804.05	2,043	1,093
EBIT Margin	2.37%	5.81%	6.51%
Effective Tax Rate	-	-	8.57%
Advertising Expenses	-	1,159	265.83

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