OSRH

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OSR Holdings, Inc.

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Key Metrics

Previous Close: $0.37
52-Week Range: $0.25 – $1.24
Market Cap: $10.36M
P/E (TTM): —
EPS (TTM): -0.30
Dividend Yield: —

Advanced Metrics

Price/Book: 0.09
PEG Ratio: —
Return on Equity: -11.29%
Return on Assets: -6.00%
Gross Margin: 33.63%
Operating Margin: -960.79%
Profit Margin: 0.00%
Current Ratio: 0.18
Debt/Equity: 0.04
Total Debt: $5.46M
Free Cash Flow: $-2.68M
Revenue Growth: -72.20%
Earnings Growth: —
Enterprise Value: $37.71M

OSRH Income statement, annual periods, in KRW
KRW	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$3.53M	$2.91M
Cost of Revenue	$0.00	$2.53M	$2.72M	$2.31M
Gross Profit	$0.00	$921.41K	$811.24K	$592.90K
Research & Development	$0.00	$251.10K	$161.16K	$318.45K
Selling, General & Admin	$584.72K	$1.83M	$2.54M	$9.19M
Operating Expenses	$621.32K	$1.83M	$12.50M	$18.93M
Operating Income	-$621.32K	-$1.83M	-$11.69M	-$18.34M
EBITDA	$1.10M	$944.59K	-$2.15M	-$19.08M
Pretax Income	$1.06M	$944.59K	-$11.89M	-$28.89M
Income Tax	$0.00	$540.81K	-$1.56M	-$1.83M
Net Income	$1.06M	$403.78K	-$10.33M	-$18.01M
Diluted EPS	0.49	0.19	-0.54	-0.92
Diluted Shares	2.15M	2.15M	19.28M	22.56M

OSRH Balance Sheet statement, annual periods, in KRW
KRW	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.82M	$15.42K	$341.54K	$1.70M
Receivables	$505.97K	$0.00	$933.82K	$599.07K
Inventory	$1.08M	$1.80B	$922.11K	$196.43K
Current Assets	$4.42M	$22.63K	$2.33M	$2.82M
Total Assets	$120.76M	$36.63M	$175.24M	$171.24M
Current Liabilities	$5.86M	$2.04M	$3.46M	$17.17M
Long-Term Debt	$126.69K	$460.00M	$497.62K	—
Total Debt	$1.56M	$1.17B	$2.38M	$4.40M
Total Liabilities	$21.66M	$4.11M	$32.03M	$44.20M
Retained Earnings	$53.11K	-$3.91M	-$19.17M	-$37.17M
Shareholders' Equity	$99.10M	$32.52M	$143.21M	$77.64M
Working Capital	-$1.44M	-$2.02M	-$1.14M	-$14.35M
Net Debt	—	$263.46M	$1.96M	$2.64M

OSRH Cash Flow statement, annual periods, in KRW
KRW	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$516.31K	-$818.77K	-$1.85M	-$4.33M
Capital Expenditure	-$77.39K	-$16.32K	—	-$176.38K
Free Cash Flow	-$593.70K	-$818.77K	-$1.85M	-$4.50M
Depreciation & Amortisation	$23.25K	$9.71M	$9.69M	$9.31M
Investing Cash Flow	-$1.71M	-$33.83M	$503.61K	-$2.64M
Financing Cash Flow	$4.72M	$34.54M	$1.18M	$8.37M
Share Repurchases	—	-$36.00M	-$36.23M	—
Net Change in Cash	$2.49M	-$109.08K	-$161.53K	$1.40M

OSRH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$761.27K	$1.14M	$627.75K	$381.27K	$484.06K
Cost of Revenue	$592.59K	$1.10M	$366.01K	$251.56K	$323.78K
Gross Profit	$168.69K	$32.78K	$261.73K	$129.70K	$160.28K
Research & Development	$90.15K	—	—	$176.57K	$113.15K
Selling, General & Admin	$713.02K	$5.26M	$4.07M	$3.98M	$1.27M
Operating Expenses	$3.09M	$5.26M	$4.07M	$6.52M	$3.83M
Operating Income	-$2.92M	-$5.23M	-$3.80M	-$6.39M	-$3.67M
EBITDA	-$9.10M	-$2.84M	-$2.06M	-$5.08M	-$1.46M
Pretax Income	-$11.39M	-$5.23M	-$4.49M	-$7.78M	-$3.92M
Income Tax	$0.00	$0.00	-$1.29M	-$534.87K	-$452.31K
Net Income	-$11.39M	$331.41K	-$2.13M	-$4.82M	-$2.93M
Diluted EPS	-1.04	0.02	-0.10	—	-0.09
Diluted Shares	10.91M	16.57M	21.27M	—	34.27M

OSRH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.60M	$1.58M	$2.18M	$1.70M	$1.57M
Receivables	$799.54K	$751.25K	$533.93K	$599.07K	$526.26K
Inventory	$736.63K	$198.83K	$185.09K	$196.43K	$462.45K
Current Assets	$3.47M	$2.88M	$3.20M	$2.82M	$2.92M
Total Assets	$174.55M	$185.42M	$177.29M	$171.24M	$172.19M
Current Liabilities	$13.88M	$15.86M	$15.03M	$17.17M	$17.90M
Long-Term Debt	$253.04K	—	—	—	$272.91K
Total Debt	$4.78M	$4.30M	$4.38M	$4.40M	$4.95M
Total Liabilities	$42.27M	$46.26M	$43.13M	$44.20M	$44.80M
Retained Earnings	-$30.57M	-$30.18M	-$32.33M	-$37.17M	-$40.10M
Shareholders' Equity	$75.76M	$83.70M	$81.95M	$77.64M	$103.86M
Working Capital	-$10.42M	-$12.98M	-$11.83M	-$14.35M	-$14.97M
Net Debt	$3.12M	$2.65M	$2.15M	$2.64M	$3.34M

OSRH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$64.07K	-$482.61K	-$2.71M	-$1.07M	-$1.00M
Capital Expenditure	—	—	-$94.19K	-$79.51K	—
Free Cash Flow	-$64.07K	-$485.29K	-$2.81M	-$1.15M	-$1.00M
Depreciation & Amortisation	$2.27M	$2.35M	$2.39M	$2.29M	$2.43M
Investing Cash Flow	$1.19M	-$528.42K	-$726.63K	-$2.57M	$11.68K
Financing Cash Flow	$149.38K	$891.48K	$4.12M	$3.21M	$942.10K
Net Change in Cash	$1.27M	-$119.55K	$677.72K	-$431.93K	-$48.18K

Market Snapshot

About

OSR Holdings, Inc. is a technology and services company operating in the financial services sector, providing software solutions and operational support for lending and credit management.