Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

KOSDAQ:900300 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,880	41,133	70,453	88,510	101,505
Cash & Short-Term Investments	76,880	41,133	70,453	88,510	101,505
Cash Growth	86.91%	-41.62%	-20.40%	-12.80%	-1.29%
Accounts Receivable	87,202	88,123	86,882	93,814	88,825
Other Receivables	12.04	77.51	82.15	28.25	24.97
Receivables	87,214	88,200	86,964	93,842	88,850
Inventory	-	-	1,529	5,127	5,158
Prepaid Expenses	22,825	55,503	41,227	59,960	24,621
Other Current Assets	94,460	71,016	28,907	29,675	0
Total Current Assets	281,379	255,852	229,080	277,113	220,134
Property, Plant & Equipment	373.52	-	46,774	52,781	52,076
Long-Term Investments	37,698	61,269	58,337	54,204	22,099
Other Intangible Assets	-	-	6.02	10.05	15.69
Other Long-Term Assets	15,089	23,115	79,607	52,043	42,926
Total Assets	334,540	340,236	424,690	447,328	347,269
Accounts Payable	-	-	5,272	2,195	3,085
Accrued Expenses	2,211	5,154	2,575	2,440	5,382
Short-Term Debt	19,761	35.3	4,640	4,764	4,270
Current Portion of Leases	250.79	-	-	-	-
Current Income Taxes Payable	41,157	59,650	47,584	15,974	6,349
Other Current Liabilities	2,549	10,736	6,708	300.85	130.81
Total Current Liabilities	65,929	75,575	66,780	25,674	19,216
Long-Term Debt	-	6,320	-	20,741	18,790
Long-Term Leases	222.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	55.2	136.64	292.03
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	66,151	81,895	66,835	46,551	38,298
Common Stock	256,207	202,001	191,307	137,547	80,463
Additional Paid-In Capital	-	-	-	-	28,840
Retained Earnings	12,182	56,340	166,548	263,229	199,668
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	268,389	258,341	357,855	400,776	308,971
Minority Interest	-0.01	-	-	-	-
Shareholders' Equity	268,389	258,341	357,855	400,776	308,971
Total Liabilities & Equity	334,540	340,236	424,690	447,328	347,269
Total Debt	20,234	6,355	4,640	25,504	23,060
Net Cash (Debt)	56,646	34,777	65,813	63,005	78,445
Net Cash Growth	62.88%	-47.16%	4.46%	-19.68%	-20.43%
Net Cash Per Share	1579.18	1443.60	3121.18	5933.89	8337.87
Filing Date Shares Outstanding	-	24.53	18.53	12.03	7.91
Total Common Shares Outstanding	-	24.53	18.53	12.03	7.91
Working Capital	215,450	180,277	162,300	251,439	200,918
Book Value Per Share	-	10533.20	19316.01	33304.48	39055.35
Tangible Book Value	268,389	258,341	357,849	400,766	308,955
Tangible Book Value Per Share	-	10533.20	19315.69	33303.65	39053.37
Buildings	-	-	46,333	47,564	42,635
Machinery	-	-	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.