Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)
South Korea · Delayed Price · Currency is KRW 2,200.00
-120.00 (-5.17%)
At close: Jun 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 193,203 | 183,291 | 164,742 | 177,853 | 225,504 | 270,499 | |
Revenue Growth (YoY) | 13.56% | 11.26% | -7.37% | -21.13% | -16.63% | -10.49% |
Cost of Revenue | 119,392 | 112,745 | 104,088 | 108,512 | 137,535 | 137,213 |
Gross Profit | 73,811 | 70,546 | 60,654 | 69,341 | 87,969 | 133,286 |
Selling, General & Admin | 114,815 | 115,693 | 114,182 | 128,416 | 138,627 | 97,655 |
Research & Development | 17,595 | 15,747 | 10,406 | 10,316 | 10,919 | 18,453 |
Amortization of Goodwill & Intangibles | - | - | - | 1.05 | 3.98 | 5.4 |
Other Operating Expenses | 326 | 335.79 | 363.82 | 620.45 | - | - |
Operating Expenses | 132,961 | 132,023 | 125,069 | 143,425 | 151,827 | 116,380 |
Operating Income | -59,150 | -61,477 | -64,415 | -74,084 | -63,859 | 16,906 |
Interest Expense | -13.57 | -14.82 | -17.92 | - | -98.15 | -177.66 |
Interest & Investment Income | 71.64 | 84.82 | 141.12 | 158.01 | 257.27 | 374.9 |
Earnings From Equity Investments | -15,075 | -14,712 | 1,007 | 1,839 | 3,176 | 4,092 |
Currency Exchange Gain (Loss) | -2,108 | 564.7 | 1,016 | -1,460 | 2,170 | -680.29 |
Other Non Operating Income (Expenses) | 2,227 | 282.98 | 11,303 | -7,736 | -5,472 | -2,431 |
EBT Excluding Unusual Items | -74,048 | -75,272 | -50,967 | -81,284 | -63,826 | 18,084 |
Gain (Loss) on Sale of Investments | - | - | 631.33 | 1,345 | 2,668 | -1,938 |
Gain (Loss) on Sale of Assets | - | - | -629.37 | - | - | -360.12 |
Pretax Income | -74,048 | -75,272 | -50,965 | -79,939 | -61,158 | 15,786 |
Income Tax Expense | 2,126 | 1,578 | -3,472 | -53.61 | 33,729 | 7,874 |
Earnings From Continuing Operations | -76,174 | -76,850 | -47,493 | -79,885 | -94,887 | 7,912 |
Minority Interest in Earnings | -72.96 | -52.74 | 0.01 | - | - | - |
Net Income | -76,247 | -76,903 | -47,493 | -79,885 | -94,887 | 7,912 |
Net Income to Common | -76,247 | -76,903 | -47,493 | -79,885 | -94,887 | 7,912 |
Net Income Growth | - | - | - | - | - | 0.48% |
Shares Outstanding (Basic) | 3 | 2 | 1 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 3 | 2 | 1 | 0 | 0 | 0 |
Shares Change (YoY) | 167.04% | 171.04% | 46.25% | 16.32% | 98.59% | 12.86% |
EPS (Basic) | -27994.80 | -39550.00 | -66200.07 | -162855.71 | -256086.30 | 42583.31 |
EPS (Diluted) | -27994.80 | -39550.00 | -66200.07 | -162855.71 | -256086.30 | 39376.57 |
EPS Growth | - | - | - | - | - | -5.51% |
Free Cash Flow | -57,524 | -67,262 | -37,625 | -7,533 | 67,867 | 108,313 |
Free Cash Flow Per Share | -21120.51 | -34591.94 | -52445.00 | -15356.97 | 160928.70 | 510052.77 |
Gross Margin | 38.20% | 38.49% | 36.82% | 38.99% | 39.01% | 49.27% |
Operating Margin | -30.61% | -33.54% | -39.10% | -41.66% | -28.32% | 6.25% |
Profit Margin | -39.47% | -41.96% | -28.83% | -44.92% | -42.08% | 2.93% |
Free Cash Flow Margin | -29.77% | -36.70% | -22.84% | -4.24% | 30.10% | 40.04% |
EBITDA | -58,933 | -61,275 | -64,236 | -72,980 | -59,214 | 21,002 |
EBITDA Margin | -30.50% | -33.43% | -38.99% | -41.03% | -26.26% | 7.76% |
D&A For EBITDA | 217.13 | 202.57 | 179.29 | 1,104 | 4,645 | 4,096 |
EBIT | -59,150 | -61,477 | -64,415 | -74,084 | -63,859 | 16,906 |
EBIT Margin | -30.61% | -33.54% | -39.10% | -41.66% | -28.32% | 6.25% |
Effective Tax Rate | - | - | - | - | - | 49.88% |
Advertising Expenses | - | 101,236 | 100,466 | 114,635 | 118,658 | 79,961 |