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US Stock MarketDetailed Quotes
OSRH OSR Holdings
- 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)
2.720High1.700Low1.61MVolume2.300Open2.470Pre Close3.72MTurnover35.67%Turnover RatioLossP/E (Static)19.28MShares13.40052wk High0.37P/B8.80MFloat Cap1.30052wk Low--Dividend TTM4.51MShs Float13.400Historical High--Div YieldTTM41.30%Amplitude1.300Historical Low2.308Avg Price1Lot Size
OSR Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -988.87%-7.1B | -652.05M |
| Net income from continuing operations | -1,268.75%-15.72B | --1.34B |
| Operating gains losses | 108.18%187.7M | ---2.29B |
| Depreciation and amortization | 42,541.71%12.52B | --29.36M |
| Deferred tax | 101.79%3.27M | ---183.33M |
| Other non cash items | 2,985.88%464.69M | --15.06M |
| Change In working capital | -3,024.84%-4.96B | --169.44M |
| -Change in receivables | -18,524.36%-960.32M | --5.21M |
| -Change in inventory | ---427.54M | --0 |
| -Change in payables and accrued expense | -2,963.81%-3.47B | --121M |
| -Change in other current assets | -872.44%-67.89M | ---6.98M |
| -Change in other current liabilities | -169.33%-34.81M | --50.21M |
| Cash from discontinued investing activities | ||
| Operating cash flow | -988.87%-7.1B | ---652.05M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 101.31%28.21M | -2.16B |
| Net PPE purchase and sale | 92.75%-7.09M | ---97.74M |
| Net intangibles purchase and sale | ---9.59M | --0 |
| Net business purchase and sale | --0 | --2.25B |
| Net investment purchase and sale | --0 | ---4.31B |
| Net other investing changes | --44.89M | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | 101.31%28.21M | ---2.16B |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -30.10%4.16B | 5.96B |
| Net issuance payments of debt | 210.64%4.18B | --1.35B |
| Net common stock issuance | --0 | --4.61B |
| Net other financing activities | ---17.81M | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -30.10%4.16B | --5.96B |
| Net cash flow | ||
| Beginning cash position | 726.43%3.65B | --441.09M |
| Current changes in cash | -192.58%-2.91B | --3.14B |
| Effect of exchange rate changes | -52.41%-40.01M | ---26.25M |
| End cash Position | -80.42%696.54M | --3.56B |
| Free cash flow | -849.73%-7.12B | ---749.79M |
| Currency Unit | KRW | KRW |
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