US Stock MarketDetailed Quotes

OSRH OSR Holdings

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  • 1.950
  • -0.520-21.05%
Close Apr 4 16:00 ET
  • 1.930
  • -0.020-1.03%
Post 20:01 ET
37.59MMarket Cap-5.74P/E (TTM)

OSR Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--683.75M
-80.42%696.54M
--696.54M
--3.56B
-Cash and cash equivalents
--683.75M
-80.42%696.54M
--696.54M
--3.56B
-Short-term investments
--0
--0
--0
--0
Receivables
--1.49B
142.61%1.55B
--1.55B
--638.99M
-Accounts receivable
--1.49B
213.71%1.48B
--1.48B
--470.3M
-Loans receivable
--0
--0
--0
----
-Taxes receivable
--13.45K
-53.85%6.71M
--6.71M
--14.53M
-Other receivables
--5.97M
-55.80%68.14M
--68.14M
--154.16M
Inventory
--1.24B
32.30%1.8B
--1.8B
--1.36B
Prepaid assets
--295.62M
677.64%160.28M
--160.28M
--20.61M
Total current assets
--3.71B
-24.54%4.21B
--4.21B
--5.58B
Non current assets
Net PPE
--164.83M
-49.83%235.44M
--235.44M
--469.3M
-Gross PPE
--849.73M
27.88%897.98M
--897.98M
--702.22M
-Accumulated depreciation
---684.9M
-184.45%-662.54M
---662.54M
---232.92M
Goodwill and other intangible assets
--270.67B
90.47%278.37B
--278.37B
--146.14B
-Goodwill
----
210.15%47.52B
--47.52B
--15.32B
-Other intangible assets
----
76.46%230.85B
--230.85B
--130.82B
Investments and advances
--1.6M
19.02%7.95M
--7.95M
--6.68M
Long-term notes receivables
--502.05M
59.60%440.42M
--440.42M
--275.95M
Non current deferred assets
--107.39M
234.21%107.39M
--107.39M
--32.13M
Other non current assets
----
----
----
--1.37K
Total non current assets
--271.45B
90.00%279.16B
--279.16B
--146.93B
Total assets
--275.16B
85.81%283.37B
--283.37B
--152.51B
Liabilities
Current liabilities
Payables
--1.23B
-63.32%1.97B
--1.97B
--5.38B
-accounts payable
--1.23B
-63.61%1.96B
--1.96B
--5.37B
-Total tax payable
--0
231.18%17.87M
--17.87M
--5.4M
Current accrued expenses
--635.49M
43.32%558.55M
--558.55M
--389.72M
Current debt and capital lease obligation
--1.65B
-59.59%605.83M
--605.83M
--1.5B
-Current debt
--1.57B
-65.20%500M
--500M
--1.44B
-Current capital lease obligation
--78.4M
69.30%105.83M
--105.83M
--62.51M
Other current liabilities
--68.51M
-31.58%78.34M
--78.34M
--114.51M
Current liabilities
--3.61B
-56.17%3.24B
--3.24B
--7.4B
Non current liabilities
Long term debt and capital lease obligation
--864.19M
19.01%561.66M
--561.66M
--471.94M
-Long term debt
--793.08M
187.50%460M
--460M
--160M
-Long term capital lease obligation
--71.11M
-67.41%101.66M
--101.66M
--311.94M
Non current deferred liabilities
--42.01B
122.42%43.33B
--43.33B
--19.48B
Employee benefits
--2.44M
--2.44M
--2.44M
--0
Total non current liabilities
--42.88B
119.99%43.89B
--43.89B
--19.95B
Total liabilities
--46.49B
72.32%47.14B
--47.14B
--27.35B
Shareholders'equity
Share capital
--9.44B
62.58%9.44B
--9.44B
--5.8B
-common stock
--9.44B
62.58%9.44B
--9.44B
--5.8B
Retained earnings
---21.14B
-20,278.62%-13.53B
---13.53B
--67.07M
Paid-in capital
--240.16B
101.34%240.16B
--240.16B
--119.28B
Gains losses not affecting retained earnings
--200.75M
--168.94M
--168.94M
--0
Total stockholders'equity
--228.66B
88.75%236.23B
--236.23B
--125.15B
Noncontrolling interests
--0
--0
--0
--0
Total equity
--228.66B
88.75%236.23B
--236.23B
--125.15B
Currency Unit
KRW
KRW
KRW
KRW
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --683.75M-80.42%696.54M--696.54M--3.56B
-Cash and cash equivalents --683.75M-80.42%696.54M--696.54M--3.56B
-Short-term investments --0--0--0--0
Receivables --1.49B142.61%1.55B--1.55B--638.99M
-Accounts receivable --1.49B213.71%1.48B--1.48B--470.3M
-Loans receivable --0--0--0----
-Taxes receivable --13.45K-53.85%6.71M--6.71M--14.53M
-Other receivables --5.97M-55.80%68.14M--68.14M--154.16M
Inventory --1.24B32.30%1.8B--1.8B--1.36B
Prepaid assets --295.62M677.64%160.28M--160.28M--20.61M
Total current assets --3.71B-24.54%4.21B--4.21B--5.58B
Non current assets
Net PPE --164.83M-49.83%235.44M--235.44M--469.3M
-Gross PPE --849.73M27.88%897.98M--897.98M--702.22M
-Accumulated depreciation ---684.9M-184.45%-662.54M---662.54M---232.92M
Goodwill and other intangible assets --270.67B90.47%278.37B--278.37B--146.14B
-Goodwill ----210.15%47.52B--47.52B--15.32B
-Other intangible assets ----76.46%230.85B--230.85B--130.82B
Investments and advances --1.6M19.02%7.95M--7.95M--6.68M
Long-term notes receivables --502.05M59.60%440.42M--440.42M--275.95M
Non current deferred assets --107.39M234.21%107.39M--107.39M--32.13M
Other non current assets --------------1.37K
Total non current assets --271.45B90.00%279.16B--279.16B--146.93B
Total assets --275.16B85.81%283.37B--283.37B--152.51B
Liabilities
Current liabilities
Payables --1.23B-63.32%1.97B--1.97B--5.38B
-accounts payable --1.23B-63.61%1.96B--1.96B--5.37B
-Total tax payable --0231.18%17.87M--17.87M--5.4M
Current accrued expenses --635.49M43.32%558.55M--558.55M--389.72M
Current debt and capital lease obligation --1.65B-59.59%605.83M--605.83M--1.5B
-Current debt --1.57B-65.20%500M--500M--1.44B
-Current capital lease obligation --78.4M69.30%105.83M--105.83M--62.51M
Other current liabilities --68.51M-31.58%78.34M--78.34M--114.51M
Current liabilities --3.61B-56.17%3.24B--3.24B--7.4B
Non current liabilities
Long term debt and capital lease obligation --864.19M19.01%561.66M--561.66M--471.94M
-Long term debt --793.08M187.50%460M--460M--160M
-Long term capital lease obligation --71.11M-67.41%101.66M--101.66M--311.94M
Non current deferred liabilities --42.01B122.42%43.33B--43.33B--19.48B
Employee benefits --2.44M--2.44M--2.44M--0
Total non current liabilities --42.88B119.99%43.89B--43.89B--19.95B
Total liabilities --46.49B72.32%47.14B--47.14B--27.35B
Shareholders'equity
Share capital --9.44B62.58%9.44B--9.44B--5.8B
-common stock --9.44B62.58%9.44B--9.44B--5.8B
Retained earnings ---21.14B-20,278.62%-13.53B---13.53B--67.07M
Paid-in capital --240.16B101.34%240.16B--240.16B--119.28B
Gains losses not affecting retained earnings --200.75M--168.94M--168.94M--0
Total stockholders'equity --228.66B88.75%236.23B--236.23B--125.15B
Noncontrolling interests --0--0--0--0
Total equity --228.66B88.75%236.23B--236.23B--125.15B
Currency Unit KRWKRWKRWKRW

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