OSP Co., Ltd. (KOSDAQ:368970)
 2,175.00
 -10.00 (-0.46%)
  At close: Oct 28, 2025
OSP Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | 
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 
| Cash & Equivalents | 8,916 | 11,998 | 13,189 | 16,445 | 
| Trading Asset Securities | 3,514 | 3,483 | 3,880 | 4,390 | 
| Cash & Short-Term Investments | 12,429 | 15,481 | 17,069 | 20,835 | 
| Cash Growth | -15.62% | -9.30% | -18.08% | - | 
| Accounts Receivable | 3,030 | 3,182 | 5,313 | 1,738 | 
| Other Receivables | 38.24 | 135.46 | 17.39 | 73.2 | 
| Receivables | 3,233 | 3,482 | 5,330 | 1,811 | 
| Inventory | 4,781 | 4,662 | 4,449 | 1,628 | 
| Prepaid Expenses | 521.76 | 831.07 | 827.83 | 66.77 | 
| Other Current Assets | 185.61 | 189.62 | 1,928 | 108.55 | 
| Total Current Assets | 21,151 | 24,646 | 29,604 | 24,449 | 
| Property, Plant & Equipment | 24,499 | 24,195 | 17,516 | 4,224 | 
| Long-Term Investments | 2,535 | 2,465 | 2,606 | 6,309 | 
| Goodwill | 9,121 | 9,121 | 9,121 | - | 
| Other Intangible Assets | 8,823 | 9,290 | 10,226 | 243.71 | 
| Long-Term Deferred Tax Assets | 463.99 | 448.09 | 753.59 | 185.45 | 
| Other Long-Term Assets | 88.45 | 273.23 | 376.48 | 149.93 | 
| Total Assets | 67,314 | 71,080 | 71,388 | 37,421 | 
| Accounts Payable | 682.78 | 718.3 | 1,238 | 339.78 | 
| Accrued Expenses | 278.4 | 439.34 | 477.22 | 265.55 | 
| Short-Term Debt | 13,587 | 16,049 | 14,841 | 1,450 | 
| Current Portion of Long-Term Debt | 294 | 160 | 160 | 7.95 | 
| Current Portion of Leases | 173.63 | 110.93 | 186.5 | 215.17 | 
| Current Income Taxes Payable | 46.41 | 140.56 | 175.86 | - | 
| Other Current Liabilities | 1,281 | 1,288 | 6,996 | 276.09 | 
| Total Current Liabilities | 16,343 | 18,906 | 24,074 | 2,555 | 
| Long-Term Debt | 2,996 | 1,760 | 320 | - | 
| Long-Term Leases | 237.89 | 114.62 | 155.46 | 189.14 | 
| Long-Term Deferred Tax Liabilities | 1,822 | 2,155 | 2,495 | - | 
| Other Long-Term Liabilities | 29.77 | 20.48 | 19.21 | 27.01 | 
| Total Liabilities | 21,471 | 22,956 | 27,063 | 2,771 | 
| Common Stock | 4,673 | 4,673 | 4,673 | 4,673 | 
| Additional Paid-In Capital | 17,845 | 17,845 | 17,845 | 18,026 | 
| Retained Earnings | 12,761 | 14,012 | 11,678 | 12,080 | 
| Comprehensive Income & Other | -893.21 | -489.18 | 151.8 | -128.38 | 
| Total Common Equity | 34,196 | 36,041 | 34,348 | 34,651 | 
| Minority Interest | 11,647 | 12,083 | 9,977 | - | 
| Shareholders' Equity | 45,843 | 48,124 | 44,325 | 34,651 | 
| Total Liabilities & Equity | 67,314 | 71,080 | 71,388 | 37,421 | 
| Total Debt | 17,288 | 18,195 | 15,663 | 1,862 | 
| Net Cash (Debt) | -4,859 | -2,714 | 1,406 | 18,973 | 
| Net Cash Growth | - | - | -92.59% | - | 
| Net Cash Per Share | -520.24 | -241.55 | 150.42 | 2469.38 | 
| Filing Date Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 
| Total Common Shares Outstanding | 9.35 | 9.35 | 9.35 | 9.35 | 
| Working Capital | 4,808 | 5,739 | 5,530 | 21,895 | 
| Book Value Per Share | 3658.84 | 3856.23 | 3675.08 | 3707.49 | 
| Tangible Book Value | 16,252 | 17,630 | 15,000 | 34,407 | 
| Tangible Book Value Per Share | 1738.86 | 1886.30 | 1604.96 | 3681.41 | 
| Land | 9,073 | 9,073 | 6,134 | 536.89 | 
| Buildings | 11,320 | 11,316 | 7,855 | 3,552 | 
| Machinery | 10,019 | 9,792 | 7,852 | 1,705 | 
| Construction In Progress | 582.67 | 66.47 | 478.49 | 11.65 | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.