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Organic Tea Cosmetics Holdings Co Ltd
KOSDAQ:900300

Watchlist Manager
Organic Tea Cosmetics Holdings Co Ltd
KOSDAQ:900300
Watchlist
Price: 110 KRW -1.79% Market Closed
Market Cap: ₩27.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
+62%
10Y
-
Financing Cash Flow
+
3Y
-71%
5Y
+1%
10Y
-

Cash Flow Statement
Organic Tea Cosmetics Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
337
314
332
273
262
293
250
359
395
407
508
374
342
343
321
273
248
114
100
84
87
163
1
89
(51)
(159)
(84)
(319)
(405)
(379)
(538)
(434)
(286)
(378)
(381)
(269)
(275)
(338)
(323)
Depreciation & Amortization
13
11
8
11
11
11
15
13
14
14
16
22
27
32
35
34
30
34
31
28
18
20
17
22
39
26
17
26
5
26
19
6
0
0
0
1
1
1
2
Other Non-Cash Items
(77)
(78)
(78)
(17)
3
3
(1)
4
4
4
5
16
26
59
94
162
181
273
299
348
363
372
294
457
670
561
643
604
(14)
445
205
629
1 037
595
829
125
119
204
172
Cash Taxes Paid
58
68
60
81
83
69
67
87
96
103
146
115
102
93
85
93
94
83
65
51
92
34
79
(2)
(12)
66
20
0
36
26
(6)
0
0
(13)
6
0
0
0
0
Cash Interest Paid
3
3
3
3
3
3
3
3
3
2
2
1
0
1
1
1
0
1
0
1
0
2
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(220)
(110)
(151)
(132)
(88)
(161)
(109)
(152)
(199)
(172)
(254)
(183)
(194)
(211)
(174)
(156)
(95)
(28)
(89)
(291)
(328)
(368)
(187)
10
282
282
206
63
561
120
(133)
(243)
(586)
(137)
284
(43)
(87)
(72)
(34)
Cash from Operating Activities
53
N/A
137
+157%
111
-19%
135
+22%
188
+40%
146
-22%
156
+7%
224
+44%
213
-5%
253
+19%
274
+8%
230
-16%
201
-13%
222
+10%
276
+25%
314
+13%
363
+16%
394
+8%
341
-13%
168
-51%
149
-11%
187
+25%
126
-33%
578
+359%
941
+63%
710
-24%
783
+10%
374
-52%
147
-61%
211
+43%
(446)
N/A
(42)
+91%
170
N/A
73
-57%
739
+915%
(187)
N/A
(242)
-29%
(204)
+16%
(183)
+10%
Investing Cash Flow
Capital Expenditures
(78)
(78)
(89)
(35)
(28)
(36)
(34)
(49)
(23)
(14)
(40)
(2)
0
(37)
(2)
(35)
0
(19)
(19)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other Items
16
11
11
9
0
0
0
(13)
0
0
0
(141)
(205)
(285)
(400)
(400)
0
(354)
(239)
(344)
(344)
(348)
(245)
(952)
(1 904)
(1 127)
(1 230)
(684)
0
(510)
(184)
(202)
(155)
5
(321)
104
0
(97)
(97)
Cash from Investing Activities
(62)
N/A
(66)
-7%
(78)
-18%
(26)
+66%
(32)
-23%
(36)
-12%
(34)
+6%
(62)
-80%
(35)
+43%
(27)
+23%
(52)
-93%
(143)
-174%
(206)
-45%
(322)
-56%
(402)
-25%
(436)
-8%
0
N/A
(373)
N/A
(258)
+31%
(393)
-52%
(393)
0%
(378)
+4%
(275)
+27%
(952)
-246%
(1 904)
-100%
(1 127)
+41%
(1 230)
-9%
(684)
+44%
0
N/A
(510)
N/A
(184)
+64%
(202)
-10%
(155)
+23%
5
N/A
(321)
N/A
104
N/A
0
N/A
(97)
N/A
(97)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
71
169
103
0
128
317
0
509
212
394
274
222
63
0
71
51
124
129
131
77
Net Issuance of Debt
36
17
17
17
(17)
(14)
(1)
(14)
(38)
(13)
(26)
(15)
0
2
3
6
0
143
142
142
0
29
(6)
113
113
0
0
0
0
28
(20)
29
29
0
49
107
107
106
105
Cash Paid for Dividends
0
0
0
0
0
(19)
0
(19)
0
(35)
(50)
(31)
0
0
0
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
36
N/A
17
-54%
17
N/A
346
+1 999%
313
-10%
296
-5%
328
+11%
(33)
N/A
(57)
-70%
(29)
+50%
(76)
-167%
(46)
+39%
0
N/A
(13)
N/A
3
N/A
(21)
N/A
0
N/A
187
N/A
181
-4%
213
+18%
310
+46%
61
-80%
1
-99%
242
+45 936%
398
+65%
0
N/A
628
N/A
212
-66%
394
+86%
303
-23%
202
-33%
91
-55%
(91)
N/A
71
N/A
100
+41%
232
+131%
236
+2%
237
+0%
183
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
(8)
0
0
(9)
5
5
3
9
Net Change in Cash
27
N/A
87
+221%
49
-44%
455
+830%
469
+3%
406
-13%
450
+11%
129
-71%
121
-6%
197
+63%
146
-26%
41
-72%
(29)
N/A
(114)
-295%
(123)
-8%
(143)
-17%
(29)
+80%
208
N/A
263
+27%
(12)
N/A
66
N/A
(130)
N/A
(149)
-15%
(133)
+11%
(565)
-326%
(237)
+58%
180
N/A
(87)
N/A
555
N/A
4
-99%
(429)
N/A
(161)
+62%
(76)
+53%
149
N/A
509
+242%
155
-70%
57
-63%
(61)
N/A
(89)
-45%
Free Cash Flow
Free Cash Flow
(24)
N/A
59
N/A
21
-64%
100
+369%
160
+60%
110
-31%
122
+11%
175
+44%
191
+9%
239
+25%
235
-2%
227
-3%
201
-12%
184
-8%
274
+49%
278
+2%
363
+31%
374
+3%
322
-14%
119
-63%
149
+26%
187
+25%
126
-33%
578
+359%
941
+63%
710
-24%
783
+10%
374
-52%
147
-61%
211
+43%
(446)
N/A
(42)
+91%
170
N/A
73
-57%
739
+915%
(187)
N/A
(242)
-29%
(204)
+16%
(183)
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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