OSP Co., Ltd. (KOSDAQ:368970)

South Korea · Delayed Price · Currency is KRW

1,875.00

+26.00 (1.41%)

At close: Oct 30, 2026

OSP Co., Ltd. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	27,150	25,387	30,309	35,169	16,800
Revenue Growth	8.50%	-16.24%	-13.82%	109.34%	-
Gross Profit	8,858	7,491	9,152	9,616	3,574
Operating Income	437.39	-1,276	-58.74	2,043	1,093
Net Income	-2,289	-3,294	2,350	-367.98	1,101
Earnings Per Share	-331.00	-474.65	17.88	-52.50	190.67
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
South Korea	21,551	20,966	25,205	29,962	16,386
Hong Kong	1,095	1,015	868.9	3,046	279.13
Vietnam	2,060	1,306	1,489	960.48	129.09
Others	2,443	2,100	2,746	1,200	6.06
Total	27,150	25,387	30,309	35,169	16,800

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	11,041	10,476	15,481	17,069	20,835
Total Debt	16,155	16,059	18,195	15,663	1,862
Net Cash (Debt)	-5,114	-5,583	-2,714	1,406	18,973
Net Cash Growth	-	-	-	-92.59%	-
Net Cash Per Share	-739.38	-601.71	-322.06	200.56	3292.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	2,530	2,517	3,231	1,362	895.79
Capital Expenditures	-1,830	-2,032	-8,058	-1,369	-456
Free Cash Flow	699.75	485.26	-4,827	-7.09	439.79
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	32.63%	29.51%	30.19%	27.34%	21.27%
Operating Margin	1.61%	-5.03%	-0.19%	5.81%	6.51%
Pretax Margin	-4.45%	-14.34%	9.50%	-0.88%	7.17%
Profit Margin	-8.43%	-12.97%	7.75%	-1.05%	6.55%
FCF Margin	2.58%	1.91%	-15.93%	-0.02%	2.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	11.00	-	45.15
P/FCF Ratio	27.32	37.81	-	-	113.06
PS Ratio	0.70	0.72	0.85	1.66	2.96