Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)

KOSDAQ:900300 Statistics

Total Valuation

KOSDAQ:900300 has a market cap or net worth of KRW 67.82 billion. The enterprise value is -42.70 billion.

Market Cap	67.82B
Enterprise Value	-42.70B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900300 has 196.00 million shares outstanding. The number of shares has increased by 147.35% in one year.

Current Share Class	196.00M
Shares Outstanding	196.00M
Shares Change (YoY)	+147.35%
Shares Change (QoQ)	+1,730.44%
Owned by Insiders (%)	30.97%
Owned by Institutions (%)	n/a
Float	132.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.25

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.12.

Current Ratio	3.37
Quick Ratio	2.51
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-2,242.50

Financial Efficiency

Return on equity (ROE) is -26.68% and return on invested capital (ROIC) is -17.05%.

Return on Equity (ROE)	-26.68%
Return on Assets (ROA)	-13.69%
Return on Invested Capital (ROIC)	-17.05%
Return on Capital Employed (ROCE)	-31.14%
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 -48.97% in the last 52 weeks. The beta is 0.55, so KOSDAQ:900300's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-48.97%
50-Day Moving Average	359.90
200-Day Moving Average	390.08
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	4,095,412

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 171.42 billion and -60.39 billion in losses. Loss per share was -776.78.

Revenue	171.42B
Gross Profit	65.51B
Operating Income	-65.18B
Pretax Income	-63.86B
Net Income	-60.39B
EBITDA	-65.69B
EBIT	-65.18B
Loss Per Share	-776.78

Balance Sheet

The company has 135.28 billion in cash and 24.77 billion in debt, giving a net cash position of 110.51 billion or 563.83 per share.

Cash & Cash Equivalents	135.28B
Total Debt	24.77B
Net Cash	110.51B
Net Cash Per Share	563.83
Equity (Book Value)	209.25B
Book Value Per Share	1,655.29
Working Capital	174.22B

Cash Flow

In the last 12 months, operating cash flow was -34.24 billion and capital expenditures -22.12 million, giving a free cash flow of -34.26 billion.

Operating Cash Flow	-34.24B
Capital Expenditures	-22.12M
Free Cash Flow	-34.26B
FCF Per Share	-174.78

Margins

Gross margin is 38.21%, with operating and profit margins of -38.02% and -35.23%.

Gross Margin	38.21%
Operating Margin	-38.02%
Pretax Margin	-37.25%
Profit Margin	-35.23%
EBITDA Margin	-38.32%
EBIT Margin	-38.02%
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	-147.35%
Earnings Yield	-89.04%
FCF Yield	-50.52%

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 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	2