Organic Tea Cosmetics Holdings Company Limited (KOSDAQ: 900300)
South Korea
· Delayed Price · Currency is KRW 80.00
-3.00 (-3.61%)
Oct 14, 2024, 11:20 AM KST
Organic Tea Cosmetics Holdings Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | - | - | -0 | - | Upgrade
|
| Revenue | 164,812 | 177,853 | 225,504 | 270,499 | 302,203 | 299,605 | Upgrade
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| Revenue Growth (YoY) | -19.81% | -21.13% | -16.63% | -10.49% | 0.87% | 24.83% | Upgrade
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| Cost of Revenue | 100,918 | 108,512 | 137,535 | 137,213 | 156,673 | 154,497 | Upgrade
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| Gross Profit | 63,893 | 69,341 | 87,969 | 133,286 | 145,530 | 145,108 | Upgrade
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| Selling, General & Admin | 119,974 | 131,284 | 138,627 | 97,655 | 112,555 | 80,496 | Upgrade
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| Research & Development | 12,369 | 10,316 | 10,919 | 18,453 | 17,088 | 15,172 | Upgrade
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| Operating Expenses | 131,479 | 143,425 | 151,827 | 116,380 | 131,689 | 99,213 | Upgrade
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| Operating Income | -67,586 | -74,084 | -63,859 | 16,906 | 13,840 | 45,895 | Upgrade
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| Interest Expense | - | - | -98.15 | -177.66 | -191.77 | -192.96 | Upgrade
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| Interest & Investment Income | 212.03 | 158.01 | 257.27 | 374.9 | 348.44 | 359.48 | Upgrade
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| Earnings From Equity Investments | 1,540 | 1,839 | 3,176 | 4,092 | 3,851 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1,097 | -1,460 | 2,170 | -680.29 | -3,724 | -32.91 | Upgrade
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| Other Non Operating Income (Expenses) | -3,904 | -7,736 | -5,472 | -2,431 | 1,850 | 36.5 | Upgrade
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| EBT Excluding Unusual Items | -70,835 | -81,284 | -63,826 | 18,084 | 15,974 | 46,065 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,968 | 1,345 | 2,668 | -1,938 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -621.15 | - | - | -360.12 | -1,651 | - | Upgrade
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| Pretax Income | -69,488 | -79,939 | -61,158 | 15,786 | 14,323 | 46,065 | Upgrade
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| Income Tax Expense | 5,944 | -53.61 | 33,729 | 7,874 | 6,448 | 14,265 | Upgrade
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| Net Income | -75,433 | -79,885 | -94,887 | 7,912 | 7,875 | 31,800 | Upgrade
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| Net Income to Common | -75,433 | -79,885 | -94,887 | 7,912 | 7,875 | 31,800 | Upgrade
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| Net Income Growth | - | - | - | 0.48% | -75.24% | -27.82% | Upgrade
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| Shares Outstanding (Basic) | 275 | 245 | 185 | 93 | 79 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 275 | 259 | 211 | 106 | 94 | 57 | Upgrade
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| Shares Change (YoY) | 17.00% | 22.61% | 98.59% | 12.86% | 65.28% | 0.01% | Upgrade
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| EPS (Basic) | -274.57 | -325.71 | -512.17 | 85.17 | 99.54 | 558.63 | Upgrade
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| EPS (Diluted) | -275.16 | -325.71 | -512.17 | 78.75 | 83.35 | 558.63 | Upgrade
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| EPS Growth | - | - | - | -5.51% | -85.08% | -27.83% | Upgrade
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| Free Cash Flow | 16,432 | -7,533 | 67,867 | 108,313 | 23,477 | 46,151 | Upgrade
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| Free Cash Flow Per Share | 59.81 | -29.14 | 321.86 | 1020.11 | 249.53 | 810.73 | Upgrade
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| Gross Margin | 38.77% | 38.99% | 39.01% | 49.27% | 48.16% | 48.43% | Upgrade
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| Operating Margin | -41.01% | -41.65% | -28.32% | 6.25% | 4.58% | 15.32% | Upgrade
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| Profit Margin | -45.77% | -44.92% | -42.08% | 2.93% | 2.61% | 10.61% | Upgrade
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| Free Cash Flow Margin | 9.97% | -4.24% | 30.10% | 40.04% | 7.77% | 15.40% | Upgrade
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| EBITDA | -68,241 | -72,980 | -59,214 | 21,002 | 18,500 | 51,506 | Upgrade
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| EBITDA Margin | -41.41% | -41.03% | -26.26% | 7.76% | 6.12% | 17.19% | Upgrade
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| D&A For EBITDA | -654.79 | 1,104 | 4,645 | 4,096 | 4,659 | 5,612 | Upgrade
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| EBIT | -67,586 | -74,084 | -63,859 | 16,906 | 13,840 | 45,895 | Upgrade
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| EBIT Margin | -41.01% | -41.65% | -28.32% | 6.25% | 4.58% | 15.32% | Upgrade
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| Effective Tax Rate | - | - | - | 49.88% | 45.02% | 30.97% | Upgrade
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| Advertising Expenses | - | 114,635 | 118,658 | 79,961 | 92,677 | 60,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.