ORGANIC TEA COSMETICS HOLDINGS COMPANY LIMITED (900300) Financial Statements

In fiscal year 2025, ORGANIC TEA COSMETICS HOLDINGS COMPANY LIMITED (900300) reported revenue of 927 million KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025927 million KRW-311 million KRW-389 million KRW[source]
2024871 million KRW-340 million KRW-251 million KRW[source]
2023965 million KRW-402 million KRW-434 million KRW[source]
20221.2 billion KRW-333 million KRW-495 million KRW[source]
20211.5 billion KRW95 million KRW45 million KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
20251.6 billion KRW296 million KRW1.3 billion KRW[source]
20241.7 billion KRW329 million KRW1.3 billion KRW[source]
20231.9 billion KRW453 million KRW1.4 billion KRW[source]
20222.3 billion KRW368 million KRW2.0 billion KRW[source]
20212.4 billion KRW250 million KRW2.2 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
2025-328 million KRW193 million KRW320 million KRW[source]
2024-187 million KRW104 million KRW232 million KRW[source]
2023-43 million KRW-202 million KRW91 million KRW[source]
2022[source]
2021[source]

Cash flow figures for the relevant year were not collected.