Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

KOSDAQ:900300 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223,889	113,581	76,880	41,133	70,453	88,510
Cash & Short-Term Investments	223,889	113,581	76,880	41,133	70,453	88,510
Cash Growth	98.70%	47.74%	86.91%	-41.62%	-20.40%	-12.80%
Accounts Receivable	81,970	98,218	87,202	88,123	86,882	93,814
Other Receivables	29.18	23.29	12.04	77.51	82.15	28.25
Receivables	81,999	98,242	87,214	88,200	86,964	93,842
Inventory	-	-	-	-	1,529	5,127
Prepaid Expenses	8,577	22,502	22,825	55,503	41,227	59,960
Other Current Assets	4,277	92,142	94,460	71,016	28,907	29,675
Total Current Assets	318,742	326,466	281,379	255,852	229,080	277,113
Property, Plant & Equipment	202.91	267.65	373.52	-	46,774	52,781
Long-Term Investments	-	-	37,698	61,269	58,337	54,204
Other Intangible Assets	5.53	-	-	-	6.02	10.05
Other Long-Term Assets	90,788	707.86	15,089	23,115	79,607	52,043
Total Assets	409,739	327,442	334,540	340,236	424,690	447,328

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,472	668.81	-	-	5,272	2,195
Accrued Expenses	1,507	1,337	2,211	5,154	2,575	2,440
Short-Term Debt	20,703	13,197	19,761	35.3	4,640	4,764
Current Portion of Leases	203.16	268.4	222.47	-	-	-
Current Income Taxes Payable	47,174	42,414	41,157	59,650	47,584	15,974
Other Current Liabilities	6,252	2,605	2,549	10,736	6,708	300.85
Total Current Liabilities	90,312	60,489	65,901	75,575	66,780	25,674
Long-Term Debt	-	-	-	6,320	-	20,741
Long-Term Leases	-	37.35	250.79	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	55.2	136.64
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	90,312	60,527	66,151	81,895	66,835	46,551

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	389,798	334,340	256,207	202,001	191,307	137,547
Retained Earnings	-69,271	-67,223	12,182	56,340	166,548	263,229
Comprehensive Income & Other	-1,208	-254.47	-0	-	-	-
Total Common Equity	319,292	266,862	268,389	258,341	357,855	400,776
Minority Interest	134.89	52.48	-0.01	-	-	-
Shareholders' Equity	319,427	266,915	268,389	258,341	357,855	400,776
Total Liabilities & Equity	409,739	327,442	334,540	340,236	424,690	447,328

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,907	13,503	20,234	6,355	4,640	25,504
Net Cash (Debt)	202,982	100,078	56,646	34,777	65,813	63,005
Net Cash Growth	130.75%	76.67%	62.88%	-47.16%	4.46%	-19.68%
Net Cash Per Share	47469.96	51468.87	78958.89	70897.99	156059.19	296694.50
Filing Date Shares Outstanding	7.16	2.56	0.98	0.49	0.37	0.24
Total Common Shares Outstanding	7.16	2.56	0.98	0.49	0.37	0.24
Working Capital	228,430	265,977	215,478	180,277	162,300	251,439
Book Value Per Share	44574.82	104392.10	274936.41	526660.15	965800.45	1665224.42
Tangible Book Value	319,286	266,862	268,389	258,341	357,849	400,766
Tangible Book Value Per Share	44574.04	104392.10	274936.41	526660.15	965784.21	1665182.68
Buildings	-	-	-	-	46,333	47,564
Machinery	-	21.85	-	-	14,132	14,507
Construction In Progress	-	-	-	-	7,937	8,148

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error