Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

South Korea · Delayed Price · Currency is KRW

3,630.00

-215.00 (-5.59%)

At close: Sep 4, 2026

KOSDAQ:900300 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	228,167	183,291	164,742	177,853	225,504	270,499
Revenue Growth	29.05%	11.26%	-7.37%	-21.13%	-16.63%	-10.49%
Gross Profit	85,639	70,546	60,654	69,341	87,969	133,286
Operating Income	-25,725	-61,477	-64,415	-74,084	-63,859	16,906
Net Income	-28,391	-76,903	-47,493	-79,885	-94,887	7,912
Earnings Per Share	-6639.49	-39550.00	-66200.07	-162855.71	-256086.30	39376.57
EPS Growth	-	-	-	-	-	-5.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	223,889	113,581	76,880	41,133	70,453	88,510
Total Debt	20,907	13,503	20,234	6,355	4,640	25,504
Net Cash (Debt)	202,982	100,078	56,646	34,777	65,813	63,005
Net Cash Growth	130.75%	76.67%	62.88%	-47.16%	4.46%	-19.68%
Net Cash Per Share	47469.96	51468.87	78958.89	70897.99	156059.19	296694.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-40,477	-67,239	-37,625	-7,533	67,867	108,313
Capital Expenditures	-30.96	-22.83	-	-	-	-
Free Cash Flow	-40,508	-67,262	-37,625	-7,533	67,867	108,313
Free Cash Flow Growth	-	-	-	-	-37.34%	361.36%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.53%	38.49%	36.82%	38.99%	39.01%	49.27%
Operating Margin	-11.28%	-33.54%	-39.10%	-41.66%	-28.32%	6.25%
Pretax Margin	-10.68%	-41.07%	-30.94%	-44.95%	-27.12%	5.84%
Profit Margin	-12.44%	-41.96%	-28.83%	-44.92%	-42.08%	2.93%
FCF Margin	-17.75%	-36.70%	-22.84%	-4.24%	30.10%	40.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	8.96
Forward PE	-	2.60	2.60	2.60	2.60	2.60
P/FCF Ratio	-	-	-	-	0.69	0.65
PS Ratio	0.12	0.33	0.14	0.17	0.21	0.26