Organic Tea Cosmetics Holdings Company Limited (KOSDAQ: 900300)

Organic Tea Cosmetics Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146,580	41,133	70,453	88,510	101,505	102,830
Cash & Short-Term Investments	146,580	41,133	70,453	88,510	101,505	102,830
Cash Growth	32.21%	-41.62%	-20.40%	-12.80%	-1.29%	-17.25%
Accounts Receivable	55,442	88,123	86,882	93,814	88,825	76,417
Other Receivables	82.85	77.51	82.15	28.25	24.97	23.69
Receivables	55,525	88,200	86,964	93,842	88,850	76,441
Inventory	-	-	1,529	5,127	5,158	6,551
Prepaid Expenses	26,964	55,503	41,227	59,960	24,621	37,066
Other Current Assets	30,070	71,016	28,907	29,675	0	0
Total Current Assets	259,139	255,852	229,080	277,113	220,134	222,888
Property, Plant & Equipment	-	-	46,774	52,781	52,076	48,983
Long-Term Investments	35,258	61,269	58,337	54,204	22,099	-
Other Intangible Assets	-	-	6.02	10.05	15.69	1,666
Other Long-Term Assets	17,659	23,115	79,607	52,043	42,926	28,544
Total Assets	312,056	340,236	424,690	447,328	347,269	302,082
Accounts Payable	13,355	-	5,272	2,195	3,085	7,462
Accrued Expenses	1,803	5,952	2,575	2,440	5,382	4,971
Short-Term Debt	120.93	35.3	4,640	4,764	4,270	4,239
Current Income Taxes Payable	42,058	59,650	47,584	15,974	6,349	7,316
Other Current Liabilities	11,163	9,938	6,708	300.85	130.81	2.52
Total Current Liabilities	68,501	75,575	66,780	25,674	19,216	23,991
Long-Term Debt	-	6,320	-	20,741	18,790	-
Long-Term Deferred Tax Liabilities	-	-	55.2	136.64	292.03	1,484
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	68,501	81,895	66,835	46,551	38,298	25,475
Common Stock	240,257	202,001	191,307	137,547	80,463	57,406
Additional Paid-In Capital	-	-	-	-	28,840	-
Retained Earnings	3,299	56,340	166,548	263,229	199,668	219,201
Shareholders' Equity	243,555	258,341	357,855	400,776	308,971	276,607
Total Liabilities & Equity	312,056	340,236	424,690	447,328	347,269	302,082
Total Debt	120.93	6,355	4,640	25,504	23,060	4,239
Net Cash (Debt)	146,459	34,777	65,813	63,005	78,445	98,591
Net Cash Growth	100.16%	-47.16%	4.46%	-19.68%	-20.43%	-18.52%
Net Cash Per Share	1315.99	1345.21	3121.18	5933.89	8337.87	17319.41
Filing Date Shares Outstanding	48.81	24.53	18.53	12.03	7.91	5.69
Total Common Shares Outstanding	48.81	24.53	18.53	12.03	7.91	5.69
Working Capital	190,638	180,277	162,300	251,439	200,918	198,897
Book Value Per Share	4989.94	10533.20	19316.01	33304.48	39055.35	48591.45
Tangible Book Value	243,555	258,341	357,849	400,766	308,955	274,941
Tangible Book Value Per Share	4989.94	10533.20	19315.69	33303.65	39053.37	48298.78
Buildings	-	-	46,333	47,564	42,635	42,324
Machinery	-	-	14,132	14,507	9,133	8,509
Construction In Progress	-	-	7,937	8,148	12,312	7,250

Source: S&P Capital IQ. Standard template. Financial Sources.