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OSR Holdings, Inc.

OSR Holdings, Inc.

OSRHW
OSR Holdings, Inc.US flagNASDAQ Global Market
0.05
USD
+0.00
- -
6.72MMarket Cap

Income Statement (KRW)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
4
3
+ Sales & Services Revenue
- -
- -
4
3
- Cost of Revenue
- -
3
3
2
+ Cost of Goods & Services
- -
3
3
2
Gross Profit
- -
1
1
1
+ Other Operating Income
- -
1
- -
- -
- Operating Expenses
1
2
13
19
+ Selling, General & Admin
1
2
3
9
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
10
9
Operating Income (Loss)
-1
-2
-12
-18
- Non-Operating (Income) Loss
-2
-3
- -
11
+ Interest Expense, Net
- -
-3
- -
- -
+ Interest Expense
- -
- -
- -
1
- Interest Income
- -
3
- -
- -
+ Other Non-Op (Income) Loss
-2
- -
- -
10
Pretax Income
1
1
-12
-29
- Income Tax Expense (Benefit)
- -
1
-2
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
-10
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
-18
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-18
Income (Loss) Incl. MI
1
- -
-10
-9
- Minority Interest
- -
- -
- -
9
Net Income, GAAP
1
- -
-10
-18
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
-10
-18
EBIT
-1
-2
-12
-18
EBITDA
-1
8
-2
-9
EBITDA Margin (%)
- -
- -
-56.72
-310.75
EBITA
-1
-2
-12
-18
Gross Margin (%)
- -
- -
22.98
20.4
Operating Margin (%)
- -
- -
-331.2
-631.01
Profit Margin (%)
- -
- -
-292.58
-619.82
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
10
10
9
Basic Weighted Avg Shares
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -

Balance Sheet (KRW)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4
- -
2
3
+ Cash, Cash Equivalents & STI
3
- -
- -
2
+ Cash & Cash Equivalents
3
- -
- -
2
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
1
1
+ Accounts Receivable, Net
- -
1,475
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
-1,475
- -
- -
+ Inventories
1
1,803
1
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
1
1,803
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
-1,803
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
116
37
173
168
+ Property, Plant & Equip, Net
- -
235
- -
- -
+ Property, Plant & Equip
1
898
- -
1
- Accumulated Depreciation
- -
663
- -
- -
+ LT Investments & Receivables
- -
8
- -
- -
+ LT Investments
- -
8
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
116
-207
173
168
+ Total Intangible Assets
116
278,366
172
167
+ Goodwill
12
47,517
24
25
+ Other Intangible Assets
104
230,849
148
142
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
-278,572
- -
1
Total Assets
121
37
175
171
+ Payables & Accruals
5
2
2
9
+ Accounts Payable
4
1
1
8
+ Accrued Taxes
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
+ ST Debt
1
606
2
4
+ ST Borrowings
1
500
2
4
+ ST Finance Leases
- -
106
- -
- -
+ Other ST Liabilities
- -
-606
- -
4
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-606
- -
4
Total Current Liabilities
6
2
3
17
+ LT Debt
- -
562
1
- -
+ LT Borrowings
- -
460
- -
- -
+ LT Finance Leases
- -
102
- -
- -
+ Other LT Liabilities
15
-560
28
27
+ Accrued Liabilities
15
2
28
27
+ Pension Liabilities
- -
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-564
- -
- -
Total Noncurrent Liabilities
16
2
29
27
Total Liabilities
22
4
32
44
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
99
36
163
111
+ Common Stock
5
36
- -
- -
+ Additional Paid in Capital
94
- -
163
111
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
-4
-19
-37
+ Other Equity
- -
169
- -
4
Equity Before Minority Interest
99
33
143
78
+ Minority/Non Controlling Interest
- -
- -
- -
49
Total Equity
99
33
143
127
Total Liabilities & Equity
121
37
175
171
Shares Outstanding
19
19
19
27
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
207
- -
- -
Net Debt
-2
960
2
3
Net Debt to Equity
-1.57
2,952.03
1.37
2.08
Tangible Common Equity Ratio
-329.89
100
-1,032.39
-1,055.33
Current Ratio
0.75
0.01
0.67
0.16
Cash Conversion Cycle
- -
- -
197,369.21
-859.23

Cash Flow Statement (KRW)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
- -
-10
-27
+ Depreciation & Amortization
- -
10
10
9
+ Non-Cash Items
-2
-12
-1
12
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
-2
-2
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
-13
- -
14
+ Chg in Non-Cash Work Cap
- -
2
- -
2
+ (Inc) Dec in Accts Receiv
- -
-1
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
- -
- -
+ Inc (Dec) in Other
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
37
-36
5
+ Increase in Capital Stock
4
73
- -
5
+ Decrease in Capital Stock
- -
-36
-36
- -
+ Net Change in LT Investment
-3
36
36
- -
+ Dec in LT Investment
- -
36
36
- -
+ Inc in LT Investment
-3
- -
- -
- -
+ Net Cash From Acq & Div
2
- -
- -
1
+ Cash from Divestitures
2
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
-70
-36
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-2
-34
1
-3
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
1
-1
1
4
+ Cash From Debt
1
1
2
5
+ Repayments of Debt
- -
-2
-1
-2
+ Other Financing Activities
- -
-2
36
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
5
35
1
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
2
- -
- -
1
EBITDA
-1
8
-2
-9
EBITDA Margin (%)
- -
- -
-56.72
-310.75
Free Cash Flow
-1
-1
-2
-5
Net Cash Paid for Acquisitions
-2
- -
- -
-1
Free Cash Flow to Firm
-1
-1
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
-0.48
-2.03
0.18
0.24
Capital Expenditures
- -
- -
- -
- -