OSP Co., Ltd. (KOSDAQ:368970)

OSP Co., Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3,347	-3,294	2,350	-367.98	1,101
Depreciation & Amortization	2,484	2,453	2,295	2,227	509.19
Loss (Gain) From Sale of Assets	-5.6	-6	69.06	-24.61	45.22
Loss (Gain) From Sale of Investments	1,800	1,754	-121.15	80.96	30.68
Stock-Based Compensation	12.57	105	379.3	386.08	140.48
Provision & Write-off of Bad Debts	-87.73	120.74	231.4	17.01	0.66
Other Operating Activities	491.92	-309.29	-2,247	2,100	-706.96
Change in Accounts Receivable	-878.45	-218.38	1,899	-2,267	757.39
Change in Inventory	432.08	305.92	-214.12	-548.8	-775.51
Change in Accounts Payable	359.36	377.69	-519.62	570.28	-243.1
Change in Other Net Operating Assets	1,215	1,229	-890.79	-809.89	36.5
Operating Cash Flow	2,477	2,517	3,231	1,362	895.79
Operating Cash Flow Growth	-33.17%	-22.10%	137.22%	52.07%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-2,041	-2,032	-8,058	-1,369	-456
Sale of Property, Plant & Equipment	10.96	10.96	3.54	120.62	179.84
Cash Acquisitions	-	-	-	-12,800	-
Sale (Purchase) of Intangibles	-4.23	-4.23	-3.17	-63.03	-9.57
Investment in Securities	403.82	-25.38	680.17	-857.77	-7,510
Other Investing Activities	-70.09	129.91	93.22	15	-79.75
Investing Cash Flow	-1,695	-1,912	-6,906	-14,279	-9,129

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	2,000	2,650	6,350	-
Long-Term Debt Issued	-	8,450	1,600	9,000	-
Total Debt Issued	10,450	10,450	4,250	15,350	-
Short-Term Debt Repaid	-	-2,900	-2,250	-5,640	-
Long-Term Debt Repaid	-	-9,705	-373.56	-1,624	-477.42
Total Debt Repaid	-11,229	-12,605	-2,624	-7,264	-477.42
Net Debt Issued (Repaid)	-778.98	-2,155	1,626	8,086	-477.42
Issuance of Common Stock	-	-	-	-	19,310
Repurchase of Common Stock	-561.96	-561.96	-	-	-
Other Financing Activities	241.82	-848.2	795.09	-0	-814.9
Financing Cash Flow	-1,099	-3,565	2,422	8,086	18,018

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	13.69	-8.13	61.88	-13.34	35.62
Miscellaneous Cash Flow Adjustments	-0	-0	0	1,587	0
Net Cash Flow	-303.63	-2,968	-1,191	-3,256	9,820

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	435.36	485.26	-4,827	-7.09	439.79
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	1.66%	1.91%	-15.93%	-0.02%	2.62%
Free Cash Flow Per Share	63.09	52.30	-35.60	-1.01	76.32
Levered Free Cash Flow	1,141	1,394	-9,205	1,099	-
Unlevered Free Cash Flow	1,943	2,225	-8,421	1,457	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	946.09	970.8	289.63	512.11	56.45
Cash Income Tax Paid	324.51	168.86	323.32	296.46	760.53
Change in Working Capital	1,128	1,694	274.88	-3,056	-224.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 24, 2026

Data Sources Report a data error