Organic Tea Cosmetics Holdings Company Limited (KOSDAQ: 900300)
South Korea
· Delayed Price · Currency is KRW 530.00
-7.00 (-1.30%)
Dec 19, 2024, 4:00 PM 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 | Sep '24 Sep 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 | - | - | - | -0 | - | Upgrade
|
| Revenue | 158,244 | 177,853 | 225,504 | 270,499 | 302,203 | 299,605 | Upgrade
|
| Revenue Growth (YoY) | -10.46% | -21.13% | -16.63% | -10.49% | 0.87% | 24.83% | Upgrade
|
| Cost of Revenue | 100,192 | 108,512 | 137,535 | 137,213 | 156,673 | 154,497 | Upgrade
|
| Gross Profit | 58,052 | 69,341 | 87,969 | 133,286 | 145,530 | 145,108 | Upgrade
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| Selling, General & Admin | 111,629 | 131,284 | 138,627 | 97,655 | 112,555 | 80,496 | Upgrade
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| Research & Development | 15,193 | 10,316 | 10,919 | 18,453 | 17,088 | 15,172 | Upgrade
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| Operating Expenses | 122,960 | 143,425 | 151,827 | 116,380 | 131,689 | 99,213 | Upgrade
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| Operating Income | -64,908 | -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 | 69.74 | 158.01 | 257.27 | 374.9 | 348.44 | 359.48 | Upgrade
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| Earnings From Equity Investments | 2,744 | 1,839 | 3,176 | 4,092 | 3,851 | - | Upgrade
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| Currency Exchange Gain (Loss) | -3,076 | -1,460 | 2,170 | -680.29 | -3,724 | -32.91 | Upgrade
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| Other Non Operating Income (Expenses) | -7,107 | -7,736 | -5,472 | -2,431 | 1,850 | 36.5 | Upgrade
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| EBT Excluding Unusual Items | -72,278 | -81,284 | -63,826 | 18,084 | 15,974 | 46,065 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,971 | 1,345 | 2,668 | -1,938 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -623.95 | - | - | -360.12 | -1,651 | - | Upgrade
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| Pretax Income | -70,931 | -79,939 | -61,158 | 15,786 | 14,323 | 46,065 | Upgrade
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| Income Tax Expense | -53.61 | -53.61 | 33,729 | 7,874 | 6,448 | 14,265 | Upgrade
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| Net Income | -70,877 | -79,885 | -94,887 | 7,912 | 7,875 | 31,800 | Upgrade
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| Net Income to Common | -70,877 | -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) | 111 | 25 | 19 | 9 | 8 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 26 | 21 | 11 | 9 | 6 | Upgrade
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| Shares Change (YoY) | -34.53% | 22.61% | 98.59% | 12.86% | 65.28% | 0.01% | Upgrade
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| EPS (Basic) | -636.86 | -3257.11 | -5121.73 | 851.66 | 995.38 | 5586.30 | Upgrade
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| EPS (Diluted) | -636.86 | -3257.11 | -5121.73 | 787.53 | 833.46 | 5586.30 | Upgrade
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| EPS Growth | - | - | - | -5.51% | -85.08% | -27.83% | Upgrade
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| Free Cash Flow | 12,918 | -7,533 | 67,867 | 108,313 | 23,477 | 46,151 | Upgrade
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| Free Cash Flow Per Share | 116.08 | -291.38 | 3218.57 | 10201.05 | 2495.35 | 8107.27 | Upgrade
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| Gross Margin | 36.68% | 38.99% | 39.01% | 49.27% | 48.16% | 48.43% | Upgrade
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| Operating Margin | -41.02% | -41.65% | -28.32% | 6.25% | 4.58% | 15.32% | Upgrade
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| Profit Margin | -44.79% | -44.92% | -42.08% | 2.93% | 2.61% | 10.61% | Upgrade
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| Free Cash Flow Margin | 8.16% | -4.24% | 30.10% | 40.04% | 7.77% | 15.40% | Upgrade
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| EBITDA | -67,939 | -72,980 | -59,214 | 21,002 | 18,500 | 51,506 | Upgrade
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| EBITDA Margin | -42.93% | -41.03% | -26.26% | 7.76% | 6.12% | 17.19% | Upgrade
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| D&A For EBITDA | -3,031 | 1,104 | 4,645 | 4,096 | 4,659 | 5,612 | Upgrade
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| EBIT | -64,908 | -74,084 | -63,859 | 16,906 | 13,840 | 45,895 | Upgrade
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| EBIT Margin | -41.02% | -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.