Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)
South Korea · Delayed Price · Currency is KRW 2,200.00
-120.00 (-5.17%)
At close: Jun 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -76,247 | -76,903 | -47,493 | -79,885 | -94,887 | 7,912 |
Depreciation & Amortization | 217.13 | 202.57 | 179.29 | 1,104 | 4,645 | 4,096 |
Loss (Gain) From Sale of Assets | - | - | 669.52 | - | - | 378.04 |
Loss (Gain) From Sale of Investments | - | - | -671.6 | -1,320 | -2,527 | 2,034 |
Loss (Gain) on Equity Investments | 15,598 | 15,232 | -1,071 | -1,805 | -3,008 | -4,295 |
Provision & Write-off of Bad Debts | 10.99 | 53.35 | -54.66 | 7.68 | -22.64 | -26.53 |
Other Operating Activities | 35,154 | 32,356 | 19,678 | 118,456 | 152,296 | 96,295 |
Change in Accounts Receivable | -2,083 | -10,670 | 10,931 | -1,536 | 4,527 | 5,306 |
Change in Inventory | - | - | - | 1,524 | 3,466 | 626.91 |
Change in Accounts Payable | 9,135 | 698.88 | - | -5,255 | 3,134 | -1,246 |
Change in Other Net Operating Assets | -39,287 | -28,209 | -19,793 | -38,824 | 243.37 | -2,767 |
Operating Cash Flow | -57,501 | -67,239 | -37,625 | -7,533 | 67,867 | 108,313 |
Operating Cash Flow Growth | - | - | - | - | -37.34% | 241.61% |
Capital Expenditures | -22.83 | -22.83 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 206.04 |
Divestitures | - | - | - | 24,594 | - | - |
Investment in Securities | 23,121 | 23,121 | 32,235 | - | - | - |
Other Investing Activities | 16,422 | 16,422 | -11,203 | -61,209 | -124,113 | -177,552 |
Investing Cash Flow | 39,520 | 39,520 | 21,032 | -36,615 | -124,113 | -177,346 |
Short-Term Debt Issued | - | 7.36 | 463.99 | 35.3 | - | - |
Long-Term Debt Issued | - | 14,439 | 21,524 | 6,139 | - | 21,112 |
Total Debt Issued | 25,880 | 14,446 | 21,988 | 6,174 | - | 21,112 |
Short-Term Debt Repaid | - | -162.58 | -350.76 | -1,008 | - | - |
Long-Term Debt Repaid | - | -243.97 | -79.56 | - | - | - |
Total Debt Repaid | -422.05 | -406.55 | -430.32 | -1,008 | - | - |
Net Debt Issued (Repaid) | 25,458 | 14,039 | 21,558 | 5,166 | - | 21,112 |
Issuance of Common Stock | 50,485 | 51,484 | 25,054 | 11,327 | 38,426 | 23,905 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | 75,944 | 65,523 | 46,612 | 16,493 | 38,426 | 45,017 |
Foreign Exchange Rate Adjustments | -4,863 | -2,436 | 1,081 | -1,433 | 2,055 | -714.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 |
Net Cash Flow | 53,100 | 35,368 | 31,101 | -29,088 | -15,766 | -24,730 |
Free Cash Flow | -57,524 | -67,262 | -37,625 | -7,533 | 67,867 | 108,313 |
Free Cash Flow Growth | - | - | - | - | -37.34% | 361.36% |
Free Cash Flow Margin | -29.77% | -36.70% | -22.84% | -4.24% | 30.10% | 40.04% |
Free Cash Flow Per Share | -21120.51 | -34591.94 | -52445.00 | -15356.97 | 160928.70 | 510052.77 |
Cash Interest Paid | 14.14 | 15.34 | 19.06 | - | 92.96 | 186.5 |
Cash Income Tax Paid | 1,983 | 1,066 | 2.31 | 2.39 | - | -436.96 |
Levered Free Cash Flow | -44,240 | -45,532 | -59,493 | -87,891 | 35,879 | -49,460 |
Unlevered Free Cash Flow | -44,232 | -45,523 | -59,482 | -87,891 | 35,940 | -49,349 |
Change in Working Capital | -32,235 | -38,180 | -8,862 | -44,091 | 11,370 | 1,920 |