Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)
South Korea · Delayed Price · Currency is KRW 146.00
+5.00 (3.55%)
At close: Jan 23, 2026
KOSDAQ:900300 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -60,387 | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 | Upgrade |
Depreciation & Amortization | 311.4 | 179.29 | 1,104 | 4,645 | 4,096 | 4,659 | Upgrade |
Loss (Gain) From Sale of Assets | 41.68 | 669.52 | - | - | 378.04 | 1,613 | Upgrade |
Loss (Gain) From Sale of Investments | -41.81 | -671.6 | -1,320 | -2,527 | 2,034 | - | Upgrade |
Loss (Gain) on Equity Investments | 5,634 | -1,071 | -1,805 | -3,008 | -4,295 | -3,762 | Upgrade |
Provision & Write-off of Bad Debts | -71.92 | -54.66 | 7.68 | -22.64 | -26.53 | 59.53 | Upgrade |
Other Operating Activities | 23,326 | 19,678 | 118,456 | 152,296 | 96,295 | 57,886 | Upgrade |
Change in Accounts Receivable | 10,140 | 10,931 | -1,536 | 4,527 | 5,306 | -11,905 | Upgrade |
Change in Inventory | - | - | 1,524 | 3,466 | 626.91 | 1,442 | Upgrade |
Change in Accounts Payable | -7,259 | - | -5,255 | 3,134 | -1,246 | -4,432 | Upgrade |
Change in Other Net Operating Assets | -5,930 | -19,793 | -38,824 | 243.37 | -2,767 | -21,728 | Upgrade |
Operating Cash Flow | -34,236 | -37,625 | -7,533 | 67,867 | 108,313 | 31,707 | Upgrade |
Operating Cash Flow Growth | - | - | - | -37.34% | 241.61% | -39.03% | Upgrade |
Capital Expenditures | -22.12 | - | - | - | - | -8,230 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 206.04 | 886.51 | Upgrade |
Divestitures | - | - | 24,594 | - | - | - | Upgrade |
Investment in Securities | 2,007 | 32,235 | - | - | - | -32,010 | Upgrade |
Other Investing Activities | -19,822 | -11,203 | -61,209 | -124,113 | -177,552 | -16,291 | Upgrade |
Investing Cash Flow | -17,838 | 21,032 | -36,615 | -124,113 | -177,346 | -65,661 | Upgrade |
Short-Term Debt Issued | - | 463.99 | 35.3 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 21,524 | 6,139 | - | 21,112 | 23,667 | Upgrade |
Total Debt Issued | 21,582 | 21,988 | 6,174 | - | 21,112 | 23,667 | Upgrade |
Short-Term Debt Repaid | - | -350.76 | -1,008 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -79.56 | - | - | - | - | Upgrade |
Total Debt Repaid | -420.05 | -430.32 | -1,008 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 21,162 | 21,558 | 5,166 | - | 21,112 | 23,667 | Upgrade |
Issuance of Common Stock | 16,810 | 25,054 | 11,327 | 38,426 | 23,905 | 11,845 | Upgrade |
Other Financing Activities | -0 | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | 37,972 | 46,612 | 16,493 | 38,426 | 45,017 | 35,512 | Upgrade |
Foreign Exchange Rate Adjustments | 1,649 | 1,081 | -1,433 | 2,055 | -714.14 | -3,638 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -12,452 | 31,101 | -29,088 | -15,766 | -24,730 | -2,081 | Upgrade |
Free Cash Flow | -34,258 | -37,625 | -7,533 | 67,867 | 108,313 | 23,477 | Upgrade |
Free Cash Flow Growth | - | - | - | -37.34% | 361.36% | -49.13% | Upgrade |
Free Cash Flow Margin | -19.98% | -22.84% | -4.24% | 30.10% | 40.04% | 7.77% | Upgrade |
Free Cash Flow Per Share | -440.68 | -1017.44 | -307.14 | 3218.57 | 10201.05 | 2495.35 | Upgrade |
Cash Interest Paid | 30.28 | 19.06 | - | 92.96 | 186.5 | 187.37 | Upgrade |
Cash Income Tax Paid | 4.51 | 2.31 | 2.39 | - | -436.96 | 8,524 | Upgrade |
Levered Free Cash Flow | -59,916 | -59,493 | -87,891 | 35,879 | -49,460 | 1,584 | Upgrade |
Unlevered Free Cash Flow | -59,898 | -59,482 | -87,891 | 35,940 | -49,349 | 1,704 | Upgrade |
Change in Working Capital | -3,049 | -8,862 | -44,091 | 11,370 | 1,920 | -36,624 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.