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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149,388	76,880	41,133	70,453	88,510	101,505
Cash & Short-Term Investments	149,388	76,880	41,133	70,453	88,510	101,505
Cash Growth	17.58%	86.91%	-41.62%	-20.40%	-12.80%	-1.29%
Accounts Receivable	35,701	87,202	88,123	86,882	93,814	88,825
Other Receivables	12.21	12.04	77.51	82.15	28.25	24.97
Receivables	35,713	87,214	88,200	86,964	93,842	88,850
Inventory	-	-	-	1,529	5,127	5,158
Prepaid Expenses	16,728	22,825	55,503	41,227	59,960	24,621
Other Current Assets	73,653	94,460	71,016	28,907	29,675	0
Total Current Assets	275,481	281,379	255,852	229,080	277,113	220,134
Property, Plant & Equipment	329.37	373.52	-	46,774	52,781	52,076
Long-Term Investments	38,142	37,698	61,269	58,337	54,204	22,099
Other Intangible Assets	-	-	-	6.02	10.05	15.69
Other Long-Term Assets	11,371	15,089	23,115	79,607	52,043	42,926
Total Assets	325,323	334,540	340,236	424,690	447,328	347,269
Accounts Payable	-	-	-	5,272	2,195	3,085
Accrued Expenses	1,147	2,211	5,154	2,575	2,440	5,382
Short-Term Debt	160.08	19,761	35.3	4,640	4,764	4,270
Current Portion of Leases	194.23	250.79	-	-	-	-
Current Income Taxes Payable	41,241	41,157	59,650	47,584	15,974	6,349
Other Current Liabilities	2,334	2,549	10,736	6,708	300.85	130.81
Total Current Liabilities	64,684	65,929	75,575	66,780	25,674	19,216
Long-Term Debt	-	-	6,320	-	20,741	18,790
Long-Term Leases	225.06	222.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	55.2	136.64	292.03
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	64,909	66,151	81,895	66,835	46,551	38,298
Common Stock	257,727	256,207	202,001	191,307	137,547	80,463
Additional Paid-In Capital	-	-	-	-	-	28,840
Retained Earnings	2,688	12,182	56,340	166,548	263,229	199,668
Comprehensive Income & Other	0	-0	-	-	-	-
Total Common Equity	260,414	268,389	258,341	357,855	400,776	308,971
Minority Interest	-0.01	-0.01	-	-	-	-
Shareholders' Equity	260,414	268,389	258,341	357,855	400,776	308,971
Total Liabilities & Equity	325,323	334,540	340,236	424,690	447,328	347,269
Total Debt	20,188	20,234	6,355	4,640	25,504	23,060
Net Cash (Debt)	129,200	56,646	34,777	65,813	63,005	78,445
Net Cash Growth	7.20%	62.88%	-47.16%	4.46%	-19.68%	-20.43%
Net Cash Per Share	3908.28	1531.81	1417.96	3121.18	5933.89	8337.87
Filing Date Shares Outstanding	51	48.81	24.53	18.53	12.03	7.91
Total Common Shares Outstanding	51	48.81	24.53	18.53	12.03	7.91
Working Capital	210,798	215,450	180,277	162,300	251,439	200,918
Book Value Per Share	5106.57	5498.73	10533.20	19316.01	33304.48	39055.35
Tangible Book Value	260,414	268,389	258,341	357,849	400,766	308,955
Tangible Book Value Per Share	5106.57	5498.73	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.