Organic Tea Cosmetics Holdings Company Limited (KOSDAQ:900300)
South Korea
· Delayed Price · Currency is KRW 347.00
+2.00 (0.58%)
At close: May 12, 2025, 3:30 PM KST
KOSDAQ:900300 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47,493 | -79,885 | -94,887 | 7,912 | 7,875 | Upgrade
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| Depreciation & Amortization | 179.29 | 1,104 | 4,645 | 4,096 | 4,659 | Upgrade
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| Loss (Gain) From Sale of Assets | 669.52 | - | - | 378.04 | 1,613 | Upgrade
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| Loss (Gain) From Sale of Investments | -671.6 | -1,320 | -2,527 | 2,034 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,071 | -1,805 | -3,008 | -4,295 | -3,762 | Upgrade
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| Provision & Write-off of Bad Debts | -54.66 | 7.68 | -22.64 | -26.53 | 59.53 | Upgrade
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| Other Operating Activities | 19,678 | 118,456 | 152,296 | 96,295 | 57,886 | Upgrade
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| Change in Accounts Receivable | 10,931 | -1,536 | 4,527 | 5,306 | -11,905 | Upgrade
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| Change in Inventory | - | 1,524 | 3,466 | 626.91 | 1,442 | Upgrade
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| Change in Accounts Payable | - | -5,255 | 3,134 | -1,246 | -4,432 | Upgrade
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| Change in Other Net Operating Assets | -19,793 | -38,824 | 243.37 | -2,767 | -21,728 | Upgrade
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| Operating Cash Flow | -37,625 | -7,533 | 67,867 | 108,313 | 31,707 | Upgrade
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| Operating Cash Flow Growth | - | - | -37.34% | 241.61% | -39.03% | Upgrade
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| Capital Expenditures | - | - | - | - | -8,230 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 206.04 | 886.51 | Upgrade
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| Divestitures | - | 24,594 | - | - | - | Upgrade
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| Investment in Securities | 32,235 | - | - | - | -32,010 | Upgrade
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| Other Investing Activities | -11,203 | -61,209 | -124,113 | -177,552 | -16,291 | Upgrade
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| Investing Cash Flow | 21,032 | -36,615 | -124,113 | -177,346 | -65,661 | Upgrade
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| Short-Term Debt Issued | 463.99 | 35.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | 21,524 | 6,139 | - | 21,112 | 23,667 | Upgrade
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| Total Debt Issued | 21,988 | 6,174 | - | 21,112 | 23,667 | Upgrade
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| Short-Term Debt Repaid | -350.76 | -1,008 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -79.56 | - | - | - | - | Upgrade
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| Total Debt Repaid | -430.32 | -1,008 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 21,558 | 5,166 | - | 21,112 | 23,667 | Upgrade
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| Issuance of Common Stock | 25,054 | 11,327 | 38,426 | 23,905 | 11,845 | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 46,612 | 16,493 | 38,426 | 45,017 | 35,512 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,081 | -1,433 | 2,055 | -714.14 | -3,638 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 31,101 | -29,088 | -15,766 | -24,730 | -2,081 | Upgrade
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| Free Cash Flow | -37,625 | -7,533 | 67,867 | 108,313 | 23,477 | Upgrade
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| Free Cash Flow Growth | - | - | -37.34% | 361.36% | -49.13% | Upgrade
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| Free Cash Flow Margin | -22.84% | -4.24% | 30.10% | 40.04% | 7.77% | Upgrade
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| Free Cash Flow Per Share | -1048.90 | -312.69 | 3218.57 | 10201.05 | 2495.35 | Upgrade
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| Cash Interest Paid | 19.06 | - | 92.96 | 186.5 | 187.37 | Upgrade
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| Cash Income Tax Paid | 2.31 | 2.39 | - | -436.96 | 8,524 | Upgrade
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| Levered Free Cash Flow | -59,493 | -87,891 | 35,879 | -49,460 | 1,584 | Upgrade
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| Unlevered Free Cash Flow | -59,482 | -87,891 | 35,940 | -49,349 | 1,704 | Upgrade
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| Change in Net Working Capital | 19,402 | 42,693 | -71,206 | 64,011 | 3,376 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.