Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

KOSDAQ:900300 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135,278	76,880	41,133	70,453	88,510	101,505
Cash & Short-Term Investments	135,278	76,880	41,133	70,453	88,510	101,505
Cash Growth	-7.71%	86.91%	-41.62%	-20.40%	-12.80%	-1.29%
Accounts Receivable	49,447	87,202	88,123	86,882	93,814	88,825
Other Receivables	22.62	12.04	77.51	82.15	28.25	24.97
Receivables	49,469	87,214	88,200	86,964	93,842	88,850
Inventory	-	-	-	1,529	5,127	5,158
Prepaid Expenses	25,799	22,825	55,503	41,227	59,960	24,621
Other Current Assets	37,271	94,460	71,016	28,907	29,675	0
Total Current Assets	247,818	281,379	255,852	229,080	277,113	220,134
Property, Plant & Equipment	254.75	373.52	-	46,774	52,781	52,076
Long-Term Investments	31,070	37,698	61,269	58,337	54,204	22,099
Other Intangible Assets	-	-	-	6.02	10.05	15.69
Other Long-Term Assets	3,779	15,089	23,115	79,607	52,043	42,926
Total Assets	282,922	334,540	340,236	424,690	447,328	347,269
Accounts Payable	6,096	-	-	5,272	2,195	3,085
Accrued Expenses	1,345	2,211	5,154	2,575	2,440	5,382
Short-Term Debt	24,465	19,761	35.3	4,640	4,764	4,270
Current Portion of Leases	223.87	250.79	-	-	-	-
Current Income Taxes Payable	40,247	41,157	59,650	47,584	15,974	6,349
Other Current Liabilities	1,221	2,549	10,736	6,708	300.85	130.81
Total Current Liabilities	73,598	65,929	75,575	66,780	25,674	19,216
Long-Term Debt	-	-	6,320	-	20,741	18,790
Long-Term Leases	76.54	222.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	55.2	136.64	292.03
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	73,674	66,151	81,895	66,835	46,551	38,298
Common Stock	265,792	256,207	202,001	191,307	137,547	80,463
Additional Paid-In Capital	-	-	-	-	-	28,840
Retained Earnings	-56,592	12,182	56,340	166,548	263,229	199,668
Comprehensive Income & Other	53.9	-0	-	-	-	-
Total Common Equity	209,254	268,389	258,341	357,855	400,776	308,971
Minority Interest	-6.11	-0.01	-	-	-	-
Shareholders' Equity	209,248	268,389	258,341	357,855	400,776	308,971
Total Liabilities & Equity	282,922	334,540	340,236	424,690	447,328	347,269
Total Debt	24,766	20,234	6,355	4,640	25,504	23,060
Net Cash (Debt)	110,512	56,646	34,777	65,813	63,005	78,445
Net Cash Growth	-24.54%	62.88%	-47.16%	4.46%	-19.68%	-20.43%
Net Cash Per Share	1421.56	1531.81	1417.96	3121.18	5933.89	8337.87
Filing Date Shares Outstanding	126.42	48.81	24.53	18.53	12.03	7.91
Total Common Shares Outstanding	126.42	48.81	24.53	18.53	12.03	7.91
Working Capital	174,220	215,450	180,277	162,300	251,439	200,918
Book Value Per Share	1655.29	5498.73	10533.20	19316.01	33304.48	39055.35
Tangible Book Value	209,254	268,389	258,341	357,849	400,766	308,955
Tangible Book Value Per Share	1655.29	5498.73	10533.20	19315.69	33303.65	39053.37
Buildings	-	-	-	46,333	47,564	42,635
Machinery	21.58	-	-	14,132	14,507	9,133
Construction In Progress	-	-	-	7,937	8,148	12,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.