OSP Co., Ltd. (KOSDAQ:368970)

OSP Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10,068	9,030	11,998	13,189	16,445
Trading Asset Securities	973.03	1,446	3,483	3,880	4,390
Cash & Short-Term Investments	11,041	10,476	15,481	17,069	20,835
Cash Growth	-11.17%	-32.33%	-9.30%	-18.08%	-
Accounts Receivable	4,270	3,273	3,182	5,313	1,738
Other Receivables	16.15	143.11	135.46	17.39	73.2
Receivables	5,084	3,417	3,482	5,330	1,811
Inventory	4,606	4,355	4,662	4,449	1,628
Prepaid Expenses	175.32	76.47	831.07	827.83	66.77
Other Current Assets	179.39	320.12	189.62	1,928	108.55
Total Current Assets	21,086	18,644	24,646	29,604	24,449
Property, Plant & Equipment	24,746	24,974	24,195	17,516	4,224
Long-Term Investments	2,977	2,786	2,465	2,606	6,309
Goodwill	9,121	9,121	9,121	9,121	-
Other Intangible Assets	7,908	8,362	9,290	10,226	243.71
Long-Term Deferred Tax Assets	-	857.6	448.09	753.59	185.45
Other Long-Term Assets	128.19	125.11	273.23	376.48	149.93
Total Assets	65,966	65,669	71,080	71,388	37,421

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,034	1,096	718.3	1,238	339.78
Accrued Expenses	298.52	449.43	439.34	477.22	265.55
Short-Term Debt	12,872	12,518	16,049	14,841	1,450
Current Portion of Long-Term Debt	1,146	427.2	160	160	7.95
Current Portion of Leases	157.19	149.36	110.93	186.5	215.17
Current Income Taxes Payable	70	244.23	140.56	175.86	-
Other Current Liabilities	1,709	2,318	1,288	6,996	276.09
Total Current Liabilities	17,287	17,202	18,906	24,074	2,555
Long-Term Debt	1,850	2,783	1,760	320	-
Long-Term Leases	130.06	181.81	114.62	155.46	189.14
Pension & Post-Retirement Benefits	120.66	-32.74	-	-	-
Long-Term Deferred Tax Liabilities	1,717	1,925	2,155	2,495	-
Other Long-Term Liabilities	21.51	29.03	20.48	19.21	27.01
Total Liabilities	21,125	22,087	22,956	27,063	2,771

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	7,389	4,673	4,673	4,673	4,673
Additional Paid-In Capital	16,077	17,845	17,845	17,845	18,026
Retained Earnings	9,937	10,745	14,012	11,678	12,080
Treasury Stock	-7.1	-561.97	-	-	-
Comprehensive Income & Other	-1,055	-1,006	-489.18	151.8	-128.38
Total Common Equity	32,341	31,695	36,041	34,348	34,651
Minority Interest	12,500	11,886	12,083	9,977	-
Shareholders' Equity	44,841	43,582	48,124	44,325	34,651
Total Liabilities & Equity	65,966	65,669	71,080	71,388	37,421

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	-20.01	200.56	3292.51
Filing Date Shares Outstanding	7.28	6.85	7.01	7.01	7.01
Total Common Shares Outstanding	7.28	6.85	7.01	7.01	7.01
Working Capital	3,799	1,443	5,739	5,530	21,895
Book Value Per Share	4444.20	4625.87	5141.64	4900.10	4943.32
Tangible Book Value	15,312	14,211	17,630	15,000	34,407
Tangible Book Value Per Share	2104.09	2074.14	2515.07	2139.95	4908.55
Land	9,073	9,073	9,073	6,134	536.89
Buildings	12,155	11,695	11,316	7,855	3,552
Machinery	10,773	10,388	9,792	7,852	1,705
Construction In Progress	716.2	1,088	66.47	478.49	11.65

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error