Organic Tea Cosmetics Holdings Company Statistics

Total Valuation

Organic Tea Cosmetics Holdings Company has a market cap or net worth of KRW 24.80 billion. The enterprise value is -121.66 billion.

Market Cap	24.80B
Enterprise Value	-121.66B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Organic Tea Cosmetics Holdings Company has 48.81 million shares outstanding. The number of shares has decreased by -34.53% in one year.

Current Share Class	n/a
Shares Outstanding	48.81M
Shares Change (YoY)	-34.53%
Shares Change (QoQ)	-96.46%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	37.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.72
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 3.78, with a Debt / Equity ratio of 0.00.

Current Ratio	3.78
Quick Ratio	2.95
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.85% and return on invested capital (ROIC) is -12.33%.

Return on Equity (ROE)	-22.85%
Return on Assets (ROA)	-8.34%
Return on Capital (ROIC)	-12.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.44% in the last 52 weeks. The beta is 0.49, so Organic Tea Cosmetics Holdings Company's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-55.44%
50-Day Moving Average	590.52
200-Day Moving Average	852.33
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	242,357

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, Organic Tea Cosmetics Holdings Company had revenue of KRW 158.24 billion and -70.88 billion in losses. Loss per share was -636.86.

Revenue	158.24B
Gross Profit	58.05B
Operating Income	-64.91B
Pretax Income	-70.93B
Net Income	-70.88B
EBITDA	-67.94B
EBIT	-64.91B
Loss Per Share	-636.86

Full Income Statement

Balance Sheet

The company has 146.58 billion in cash and 120.93 million in debt, giving a net cash position of 146.46 billion or 3,000.65 per share.

Cash & Cash Equivalents	146.58B
Total Debt	120.93M
Net Cash	146.46B
Net Cash Per Share	3,000.65
Equity (Book Value)	243.56B
Book Value Per Share	4,989.94
Working Capital	190.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of -41.02% and -44.79%.

Gross Margin	36.68%
Operating Margin	-41.02%
Pretax Margin	-44.82%
Profit Margin	-44.79%
EBITDA Margin	-42.93%
EBIT Margin	-41.02%
FCF Margin	n/a

Dividends & Yields

Organic Tea Cosmetics Holdings Company 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	34.53%
Shareholder Yield	34.53%
Earnings Yield	-125.37%
FCF Yield	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

Organic Tea Cosmetics Holdings Company has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a