Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

South Korea · Delayed Price · Currency is KRW

2,265.00

+310.00 (15.86%)

At close: Aug 11, 2026

KOSDAQ:900300 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Market Capitalization	17,622	59,488	22,501	30,658	47,057	70,878
Market Cap Growth	-50.39%	164.38%	-26.61%	-34.85%	-33.61%	93.73%
Enterprise Value	-169,133	-51,030	-123,958	-42,512	-70,272	-33,493
Last Close Price	2265.00	11850.00	23050.00	62500.00	127000.00	294500.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
PE Ratio	-	-	-	-	-	8.96
Forward PE	-	2.60	2.60	2.60	2.60	2.60
PS Ratio	0.09	0.33	0.14	0.17	0.21	0.26
PB Ratio	0.06	0.22	0.08	0.12	0.13	0.18
P/TBV Ratio	0.06	0.22	0.08	0.12	0.13	0.18
P/FCF Ratio	-	-	-	-	0.69	0.65
P/OCF Ratio	-	-	-	-	0.69	0.65

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Debt / Equity Ratio	0.09	0.05	0.08	0.03	0.01	0.06
Debt / EBITDA Ratio	-	-	-	-	-	1.21
Debt / FCF Ratio	-	-	-	-	0.07	0.24
Net Debt / Equity Ratio	-0.68	-0.37	-0.21	-0.13	-0.18	-0.16
Net Debt / EBITDA Ratio	3.17	1.63	0.88	0.48	1.11	-3.00
Net Debt / FCF Ratio	3.25	1.49	1.51	4.62	-0.97	-0.58
Asset Turnover	0.56	0.55	0.49	0.47	0.52	0.68
Inventory Turnover	-	-	-	-	41.33	26.68
Quick Ratio	3.09	3.50	2.49	1.71	2.36	7.10
Current Ratio	4.33	5.40	4.27	3.39	3.43	10.79
Return on Equity (ROE)	-28.41%	-28.71%	-18.03%	-25.93%	-25.01%	2.23%
Return on Assets (ROA)	-10.81%	-11.61%	-11.93%	-12.11%	-9.15%	2.66%
Return on Invested Capital (ROIC)	-46.23%	-32.48%	-29.59%	-28.74%	-20.28%	2.98%
Return on Capital Employed (ROCE)	-21.40%	-23.00%	-24.00%	-28.00%	-17.80%	4.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Earnings Yield	-432.68%	-129.27%	-211.07%	-260.57%	-201.64%	11.16%
FCF Yield	-326.43%	-113.07%	-167.21%	-24.57%	144.22%	152.81%
Buyback Yield / Dilution	-167.04%	-171.04%	-46.25%	-16.32%	-98.59%	-12.86%