OSP Co., Ltd. (KOSDAQ:368970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,275.00
+20.00 (0.89%)
At close: Oct 10, 2025

OSP Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
8,91611,99813,18916,445
Trading Asset Securities
3,5143,4833,8804,390
Cash & Short-Term Investments
12,42915,48117,06920,835
Cash Growth
-15.62%-9.30%-18.08%-
Accounts Receivable
3,0303,1825,3131,738
Other Receivables
38.24135.4617.3973.2
Receivables
3,2333,4825,3301,811
Inventory
4,7814,6624,4491,628
Prepaid Expenses
521.76831.07827.8366.77
Other Current Assets
185.61189.621,928108.55
Total Current Assets
21,15124,64629,60424,449
Property, Plant & Equipment
24,49924,19517,5164,224
Long-Term Investments
2,5352,4652,6066,309
Goodwill
9,1219,1219,121-
Other Intangible Assets
8,8239,29010,226243.71
Long-Term Deferred Tax Assets
463.99448.09753.59185.45
Other Long-Term Assets
88.45273.23376.48149.93
Total Assets
67,31471,08071,38837,421
Accounts Payable
682.78718.31,238339.78
Accrued Expenses
278.4439.34477.22265.55
Short-Term Debt
13,58716,04914,8411,450
Current Portion of Long-Term Debt
2941601607.95
Current Portion of Leases
173.63110.93186.5215.17
Current Income Taxes Payable
46.41140.56175.86-
Other Current Liabilities
1,2811,2886,996276.09
Total Current Liabilities
16,34318,90624,0742,555
Long-Term Debt
2,9961,760320-
Long-Term Leases
237.89114.62155.46189.14
Long-Term Deferred Tax Liabilities
1,8222,1552,495-
Other Long-Term Liabilities
29.7720.4819.2127.01
Total Liabilities
21,47122,95627,0632,771
Common Stock
4,6734,6734,6734,673
Additional Paid-In Capital
17,84517,84517,84518,026
Retained Earnings
12,76114,01211,67812,080
Comprehensive Income & Other
-893.21-489.18151.8-128.38
Total Common Equity
34,19636,04134,34834,651
Minority Interest
11,64712,0839,977-
Shareholders' Equity
45,84348,12444,32534,651
Total Liabilities & Equity
67,31471,08071,38837,421
Total Debt
17,28818,19515,6631,862
Net Cash (Debt)
-4,859-2,7141,40618,973
Net Cash Growth
---92.59%-
Net Cash Per Share
-520.24-241.55150.422469.38
Filing Date Shares Outstanding
9.359.359.359.35
Total Common Shares Outstanding
9.359.359.359.35
Working Capital
4,8085,7395,53021,895
Book Value Per Share
3658.843856.233675.083707.49
Tangible Book Value
16,25217,63015,00034,407
Tangible Book Value Per Share
1738.861886.301604.963681.41
Land
9,0739,0736,134536.89
Buildings
11,32011,3167,8553,552
Machinery
10,0199,7927,8521,705
Construction In Progress
582.6766.47478.4911.65
Source: S&P Global Market Intelligence. Standard template. Financial Sources.