Company: OSRH
Filing Date: 2025-01-31
Form Type: 424B3
Source: 0001213900-25-008874
Chunk: 696

Company: OSR Holdings, Inc.
Filing Date: 2025-01-31
Form: 424B3
Chunk 696
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 risk Liquidity risk is the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset. For better business performance and to earn a better profit in the long term perspective, the Company estimates the expected cash flow of the asset and liabilities in the future and monitors accumulated liquidity ratio continuously. The company’s liquidity risk analysis details as at December 31, 2022 and 2021 are as follows:

| (Korean won in unit) |     | For the year ended December 31, 2022 |     |                    |     |                |     |                  |     |                  |
|:---------------------|:----|-------------------------------------:|:----|-------------------:|:----|---------------:|:----|-----------------:|:----|-----------------:|
| Book value           |     |                         Cashflows by 
                             contract |     | Remaining maturity |     |                |     |                  |     |                  |
| With in a year       |     |                     1 year to 3 year |     |          More than 
             3 year |     |                |     |                  |     |                  |
| Other payables       |     |                       ₩   91,021,080 |     |     ₩   91,021,080 |     | ₩   91,021,080 |     | ₩              — |     | ₩              — |
| Lease liabilities    |     |                          130,969,812 |     |        187,500,000 |     |     48,000,000 |     |       96,000,000 |     |       43,500,000 |
| Total                |     |                        ₩ 221,990,892 |     |      ₩ 278,521,080 |     |  ₩ 139,021,080 |     |   ₩   96,000,000 |     |   ₩   43,500,000 |

| (Korean won in unit) |     | For the year ended December 31, 2021 |     |                    |     |               |     |                  |     |                  |
|:---------------------|:----|-------------------------------------:|:----|-------------------:|:----|--------------:|:----|-----------------:|:----|-----------------:|
|