Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

KOSDAQ:900300 Statistics

Total Valuation

KOSDAQ:900300 has a market cap or net worth of KRW 35.23 billion. The enterprise value is -52.73 billion.

Market Cap	35.23B
Enterprise Value	-52.73B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900300 has 96.00 million shares outstanding. The number of shares has increased by 147.35% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+147.35%
Shares Change (QoQ)	+1,730.44%
Owned by Insiders (%)	38.23%
Owned by Institutions (%)	n/a
Float	56.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.11.

Current Ratio	3.86
Quick Ratio	2.44
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,420.33

Financial Efficiency

Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -15.30%.

Return on Equity (ROE)	-25.64%
Return on Assets (ROA)	-12.80%
Return on Invested Capital (ROIC)	-15.30%
Return on Capital Employed (ROCE)	-27.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-3.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.82% in the last 52 weeks. The beta is 0.35, so KOSDAQ:900300's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-57.82%
50-Day Moving Average	430.96
200-Day Moving Average	433.19
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	2,641,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:900300 had revenue of KRW 177.10 billion and -62.49 billion in losses. Loss per share was -650.93.

Revenue	177.10B
Gross Profit	66.12B
Operating Income	-62.71B
Pretax Income	-65.95B
Net Income	-62.49B
EBITDA	-62.99B
EBIT	-62.71B
Loss Per Share	-650.93

Balance Sheet

The company has 112.68 billion in cash and 24.71 billion in debt, giving a net cash position of 87.97 billion or 916.34 per share.

Cash & Cash Equivalents	112.68B
Total Debt	24.71B
Net Cash	87.97B
Net Cash Per Share	916.34
Equity (Book Value)	225.03B
Book Value Per Share	2,344.15
Working Capital	190.55B

Cash Flow

Operating Cash Flow	-40.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.34%, with operating and profit margins of -35.41% and -35.28%.

Gross Margin	37.34%
Operating Margin	-35.41%
Pretax Margin	-37.24%
Profit Margin	-35.28%
EBITDA Margin	-35.57%
EBIT Margin	-35.41%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:900300 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-147.35%
Shareholder Yield	n/a
Earnings Yield	-177.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:900300 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	2