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Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,630.00
-215.00 (-5.59%)
At close: Sep 4, 2026

KOSDAQ:900300 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28,391-76,903-47,493-79,885-94,8877,912
Depreciation & Amortization
244.04202.57179.291,1044,6454,096
Loss (Gain) From Sale of Assets
--669.52--378.04
Loss (Gain) From Sale of Investments
---671.6-1,320-2,5272,034
Loss (Gain) on Equity Investments
6,99815,232-1,071-1,805-3,008-4,295
Provision & Write-off of Bad Debts
92.0153.35-54.667.68-22.64-26.53
Other Operating Activities
24,53232,35619,678118,456152,29696,295
Change in Accounts Receivable
-18,403-10,67010,931-1,5364,5275,306
Change in Inventory
---1,5243,466626.91
Change in Accounts Payable
13,434698.88--5,2553,134-1,246
Change in Other Net Operating Assets
-38,984-28,209-19,793-38,824243.37-2,767
Operating Cash Flow
-40,477-67,239-37,625-7,53367,867108,313
Operating Cash Flow Growth
-----37.34%241.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30.96-22.83----
Sale of Property, Plant & Equipment
-----206.04
Divestitures
---24,594--
Sale (Purchase) of Intangibles
-5.85-----
Investment in Securities
23,12123,12132,235---
Other Investing Activities
34,80316,422-11,203-61,209-124,113-177,552
Investing Cash Flow
57,88739,52021,032-36,615-124,113-177,346

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7.36463.9935.3--
Long-Term Debt Issued
-14,43921,5246,139-21,112
Total Debt Issued
26,31314,44621,9886,174-21,112
Short-Term Debt Repaid
--162.58-350.76-1,008--
Long-Term Debt Repaid
--243.97-79.56---
Total Debt Repaid
-315.06-406.55-430.32-1,008--
Net Debt Issued (Repaid)
25,99814,03921,5585,166-21,112
Issuance of Common Stock
56,02051,48425,05411,32738,42623,905
Other Financing Activities
-27.09--0--
Financing Cash Flow
81,99165,52346,61216,49338,42645,017

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6,466-2,4361,081-1,4332,055-714.14
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
92,93435,36831,101-29,088-15,766-24,730

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-40,508-67,262-37,625-7,53367,867108,313
Free Cash Flow Growth
-----37.34%361.36%
Free Cash Flow Margin
-17.75%-36.70%-22.84%-4.24%30.10%40.04%
Free Cash Flow Per Share
-9473.41-34591.94-52445.00-15356.97160928.70510052.77
Levered Free Cash Flow
61,126-45,532-59,493-87,89135,879-49,460
Unlevered Free Cash Flow
61,134-45,523-59,482-87,89135,940-49,349

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.6115.3419.06-92.96186.5
Cash Income Tax Paid
3,2621,0662.312.39--436.96
Change in Working Capital
-43,952-38,180-8,862-44,09111,3701,920