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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125,121	41,133	70,453	88,510	101,505	102,830
Cash & Short-Term Investments	125,121	41,133	70,453	88,510	101,505	102,830
Cash Growth	35.99%	-41.62%	-20.40%	-12.80%	-1.29%	-17.25%
Accounts Receivable	44,521	88,123	86,882	93,814	88,825	76,417
Other Receivables	81.68	77.51	82.15	28.25	24.97	23.69
Receivables	44,603	88,200	86,964	93,842	88,850	76,441
Inventory	-	-	1,529	5,127	5,158	6,551
Prepaid Expenses	56,916	55,503	41,227	59,960	24,621	37,066
Other Current Assets	37,490	71,016	28,907	29,675	0	0
Total Current Assets	264,130	255,852	229,080	277,113	220,134	222,888
Property, Plant & Equipment	-	-	46,774	52,781	52,076	48,983
Long-Term Investments	35,282	61,269	58,337	54,204	22,099	-
Other Intangible Assets	-	-	6.02	10.05	15.69	1,666
Other Long-Term Assets	21,357	23,115	79,607	52,043	42,926	28,544
Total Assets	320,769	340,236	424,690	447,328	347,269	302,082
Accounts Payable	4,462	-	5,272	2,195	3,085	7,462
Accrued Expenses	929.45	5,952	2,575	2,440	5,382	4,971
Short-Term Debt	52.28	35.3	4,640	4,764	4,270	4,239
Current Income Taxes Payable	42,435	59,650	47,584	15,974	6,349	7,316
Other Current Liabilities	10,468	9,938	6,708	300.85	130.81	2.52
Total Current Liabilities	58,347	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	58,347	81,895	66,835	46,551	38,298	25,475
Common Stock	232,183	202,001	191,307	137,547	80,463	57,406
Additional Paid-In Capital	-	-	-	-	28,840	-
Retained Earnings	30,239	56,340	166,548	263,229	199,668	219,201
Shareholders' Equity	262,423	258,341	357,855	400,776	308,971	276,607
Total Liabilities & Equity	320,769	340,236	424,690	447,328	347,269	302,082
Total Debt	52.28	6,355	4,640	25,504	23,060	4,239
Net Cash (Debt)	125,069	34,777	65,813	63,005	78,445	98,591
Net Cash Growth	45.38%	-47.16%	4.46%	-19.68%	-20.43%	-18.52%
Net Cash Per Share	455.25	134.52	312.12	593.39	833.79	1731.94
Filing Date Shares Outstanding	388.09	245.26	185.26	120.34	79.11	56.93
Total Common Shares Outstanding	388.09	245.26	185.26	120.34	79.11	56.93
Working Capital	205,783	180,277	162,300	251,439	200,918	198,897
Book Value Per Share	676.19	1053.32	1931.60	3330.45	3905.53	4859.15
Tangible Book Value	262,423	258,341	357,849	400,766	308,955	274,941
Tangible Book Value Per Share	676.19	1053.32	1931.57	3330.36	3905.34	4829.88
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.