Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)
South Korea
· Delayed Price · Currency is KRW 445.00
-9.00 (-1.98%)
At close: Jun 13, 2025, 3:30 PM KST
KOSDAQ:900300 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | -0 | - | - | - | - | -0 | Upgrade
|
| Revenue | 170,427 | 164,742 | 177,853 | 225,504 | 270,499 | 302,203 | Upgrade
|
| Revenue Growth (YoY) | -1.20% | -7.37% | -21.13% | -16.63% | -10.49% | 0.87% | Upgrade
|
| Cost of Revenue | 107,192 | 104,088 | 108,512 | 137,535 | 137,213 | 156,673 | Upgrade
|
| Gross Profit | 63,235 | 60,654 | 69,341 | 87,969 | 133,286 | 145,530 | Upgrade
|
| Selling, General & Admin | 118,794 | 114,182 | 128,416 | 138,627 | 97,655 | 112,555 | Upgrade
|
| Research & Development | 10,406 | 10,406 | 10,316 | 10,919 | 18,453 | 17,088 | Upgrade
|
| Other Operating Expenses | 361.99 | 363.82 | 620.45 | - | - | - | Upgrade
|
| Operating Expenses | 129,773 | 125,069 | 143,425 | 151,827 | 116,380 | 131,689 | Upgrade
|
| Operating Income | -66,538 | -64,415 | -74,084 | -63,859 | 16,906 | 13,840 | Upgrade
|
| Interest Expense | -22.23 | -17.92 | - | -98.15 | -177.66 | -191.77 | Upgrade
|
| Interest & Investment Income | 136.42 | 141.12 | 158.01 | 257.27 | 374.9 | 348.44 | Upgrade
|
| Earnings From Equity Investments | 982.76 | 1,007 | 1,839 | 3,176 | 4,092 | 3,851 | Upgrade
|
| Currency Exchange Gain (Loss) | 833.95 | 1,016 | -1,460 | 2,170 | -680.29 | -3,724 | Upgrade
|
| Other Non Operating Income (Expenses) | 11,342 | 11,303 | -7,736 | -5,472 | -2,431 | 1,850 | Upgrade
|
| EBT Excluding Unusual Items | -53,265 | -50,967 | -81,284 | -63,826 | 18,084 | 15,974 | Upgrade
|
| Gain (Loss) on Sale of Investments | 631.33 | 631.33 | 1,345 | 2,668 | -1,938 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.44 | -629.37 | - | - | -360.12 | -1,651 | Upgrade
|
| Pretax Income | -52,649 | -50,965 | -79,939 | -61,158 | 15,786 | 14,323 | Upgrade
|
| Income Tax Expense | -3,472 | -3,472 | -53.61 | 33,729 | 7,874 | 6,448 | Upgrade
|
| Earnings From Continuing Operations | -49,177 | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Net Income | -49,177 | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 | Upgrade
|
| Net Income to Common | -49,177 | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 | Upgrade
|
| Net Income Growth | - | - | - | - | 0.48% | -75.24% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 37 | 25 | 19 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 37 | 25 | 21 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 31.58% | 50.78% | 16.32% | 98.59% | 12.86% | 65.28% | Upgrade
|
| EPS (Basic) | -1487.61 | -1284.29 | -3257.11 | -5121.73 | 851.66 | 995.38 | Upgrade
|
| EPS (Diluted) | -1487.61 | -1284.29 | -3257.11 | -5121.73 | 787.53 | 833.46 | Upgrade
|
| EPS Growth | - | - | - | - | -5.51% | -85.08% | Upgrade
|
| Free Cash Flow | -42,043 | -37,625 | -7,533 | 67,867 | 108,313 | 23,477 | Upgrade
|
| Free Cash Flow Per Share | -1271.79 | -1017.44 | -307.14 | 3218.57 | 10201.05 | 2495.35 | Upgrade
|
| Gross Margin | 37.10% | 36.82% | 38.99% | 39.01% | 49.27% | 48.16% | Upgrade
|
| Operating Margin | -39.04% | -39.10% | -41.66% | -28.32% | 6.25% | 4.58% | Upgrade
|
| Profit Margin | -28.85% | -28.83% | -44.92% | -42.08% | 2.93% | 2.61% | Upgrade
|
| Free Cash Flow Margin | -24.67% | -22.84% | -4.24% | 30.10% | 40.04% | 7.77% | Upgrade
|
| EBITDA | -66,590 | -64,236 | -72,980 | -59,214 | 21,002 | 18,500 | Upgrade
|
| EBITDA Margin | -39.07% | -38.99% | -41.03% | -26.26% | 7.76% | 6.12% | Upgrade
|
| D&A For EBITDA | -51.91 | 179.29 | 1,104 | 4,645 | 4,096 | 4,659 | Upgrade
|
| EBIT | -66,538 | -64,415 | -74,084 | -63,859 | 16,906 | 13,840 | Upgrade
|
| EBIT Margin | -39.04% | -39.10% | -41.66% | -28.32% | 6.25% | 4.58% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 49.88% | 45.02% | Upgrade
|
| Advertising Expenses | - | 100,466 | 114,635 | 118,658 | 79,961 | 92,677 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.