368970 — OSP Co Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for OSP Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,762	9,428	20,835	17,069	15,481
Net Total Accounts Receivable
Net Total Receivables	1,595	2,499	1,919	5,330	3,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,119	12,874	24,449	29,604	24,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,223	4,153	4,224	17,516	24,195
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,781	18,496	37,421	71,388	71,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,347	3,461	2,555	16,928	18,906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,791	3,601	2,771	37,040	35,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	11,990	14,895	34,651	34,348	36,041
Total Liabilities & Shareholders' Equity	15,781	18,496	37,421	71,388	71,080
Total Common Shares Outstanding