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OSP Co., Ltd. (KOSDAQ:368970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,400.00
+5.00 (0.21%)
At close: Aug 24, 2026

OSP Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
26,16225,38730,30935,16916,800
Revenue Growth
-1.68%-16.24%-13.82%109.34%-
Gross Profit
8,1137,4919,1529,6163,574
Operating Income
-341.3-1,276-58.742,0431,093
Net Income
-3,347-3,2942,350-367.981,101
Earnings Per Share
-485.10-474.6517.33-52.50190.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
9,52710,47615,48117,06920,835
Total Debt
16,11316,05918,19515,6631,862
Net Cash (Debt)
-6,586-5,583-2,7141,40618,973
Net Cash Growth
----92.59%-
Net Cash Per Share
-954.48-601.71-20.01200.563292.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
2,4772,5173,2311,362895.79
Capital Expenditures
-2,041-2,032-8,058-1,369-456
Free Cash Flow
435.36485.26-4,827-7.09439.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.01%29.51%30.19%27.34%21.27%
Operating Margin
-1.31%-5.03%-0.19%5.81%6.51%
Pretax Margin
-10.20%-14.34%9.50%-0.88%7.17%
Profit Margin
-12.80%-12.97%7.75%-1.05%6.55%
FCF Margin
1.66%1.91%-15.93%-0.02%2.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--11.00-45.15
P/FCF Ratio
56.2137.81--113.06
PS Ratio
0.940.720.851.662.96