Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)
South Korea · Delayed Price · Currency is KRW 121.00
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Other Revenue | - | - | - | - | - | -0 |
| 171,420 | 164,742 | 177,853 | 225,504 | 270,499 | 302,203 | |
Revenue Growth (YoY) | 8.33% | -7.37% | -21.13% | -16.63% | -10.49% | 0.87% |
Cost of Revenue | 105,913 | 104,088 | 108,512 | 137,535 | 137,213 | 156,673 |
Gross Profit | 65,507 | 60,654 | 69,341 | 87,969 | 133,286 | 145,530 |
Selling, General & Admin | 117,397 | 114,182 | 128,416 | 138,627 | 97,655 | 112,555 |
Research & Development | 12,691 | 10,406 | 10,316 | 10,919 | 18,453 | 17,088 |
Amortization of Goodwill & Intangibles | - | - | 1.05 | 3.98 | 5.4 | 1,702 |
Other Operating Expenses | 363.54 | 363.82 | 620.45 | - | - | - |
Operating Expenses | 130,683 | 125,069 | 143,425 | 151,827 | 116,380 | 131,689 |
Operating Income | -65,176 | -64,415 | -74,084 | -63,859 | 16,906 | 13,840 |
Interest Expense | -29.06 | -17.92 | - | -98.15 | -177.66 | -191.77 |
Interest & Investment Income | 97.74 | 141.12 | 158.01 | 257.27 | 374.9 | 348.44 |
Earnings From Equity Investments | -5,655 | 1,007 | 1,839 | 3,176 | 4,092 | 3,851 |
Currency Exchange Gain (Loss) | 1,438 | 1,016 | -1,460 | 2,170 | -680.29 | -3,724 |
Other Non Operating Income (Expenses) | 5,463 | 11,303 | -7,736 | -5,472 | -2,431 | 1,850 |
EBT Excluding Unusual Items | -63,861 | -50,967 | -81,284 | -63,826 | 18,084 | 15,974 |
Gain (Loss) on Sale of Investments | 5.44 | 631.33 | 1,345 | 2,668 | -1,938 | - |
Gain (Loss) on Sale of Assets | -5.42 | -629.37 | - | - | -360.12 | -1,651 |
Pretax Income | -63,861 | -50,965 | -79,939 | -61,158 | 15,786 | 14,323 |
Income Tax Expense | -3,468 | -3,472 | -53.61 | 33,729 | 7,874 | 6,448 |
Earnings From Continuing Operations | -60,393 | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 |
Minority Interest in Earnings | 6.5 | 0.01 | - | - | - | - |
Net Income | -60,387 | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 |
Net Income to Common | -60,387 | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 |
Net Income Growth | - | - | - | - | 0.48% | -75.24% |
Shares Outstanding (Basic) | 78 | 37 | 25 | 19 | 9 | 8 |
Shares Outstanding (Diluted) | 78 | 37 | 25 | 21 | 11 | 9 |
Shares Change (YoY) | 59.27% | 50.78% | 16.32% | 98.59% | 12.86% | 65.28% |
EPS (Basic) | -776.78 | -1284.29 | -3257.11 | -5121.73 | 851.66 | 995.38 |
EPS (Diluted) | -776.78 | -1284.29 | -3257.11 | -5121.73 | 787.53 | 833.46 |
EPS Growth | - | - | - | - | -5.51% | -85.08% |
Free Cash Flow | -34,258 | -37,625 | -7,533 | 67,867 | 108,313 | 23,477 |
Free Cash Flow Per Share | -440.68 | -1017.44 | -307.14 | 3218.57 | 10201.05 | 2495.35 |
Gross Margin | 38.21% | 36.82% | 38.99% | 39.01% | 49.27% | 48.16% |
Operating Margin | -38.02% | -39.10% | -41.66% | -28.32% | 6.25% | 4.58% |
Profit Margin | -35.23% | -28.83% | -44.92% | -42.08% | 2.93% | 2.61% |
Free Cash Flow Margin | -19.98% | -22.84% | -4.24% | 30.10% | 40.04% | 7.77% |
EBITDA | -65,693 | -64,236 | -72,980 | -59,214 | 21,002 | 18,500 |
EBITDA Margin | -38.32% | -38.99% | -41.03% | -26.26% | 7.76% | 6.12% |
D&A For EBITDA | -516.95 | 179.29 | 1,104 | 4,645 | 4,096 | 4,659 |
EBIT | -65,176 | -64,415 | -74,084 | -63,859 | 16,906 | 13,840 |
EBIT Margin | -38.02% | -39.10% | -41.66% | -28.32% | 6.25% | 4.58% |
Effective Tax Rate | - | - | - | - | 49.88% | 45.02% |
Advertising Expenses | - | 100,466 | 114,635 | 118,658 | 79,961 | 92,677 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.