Organic Tea Cosmetics Holdings Company Limited
Organic Tea Cosmetics Holdings Company Limited engages in the manufacture and sale of baby and child toiletries and care products in China. It offers Infants' cleansers, body wash, toothpaste, wet wipes, and baby clothes detergent; infant and child lip balm, essence cream, and mask products; baby lotion; and mosquito repellent spray. The company also provides skin care products for pregnant women… Read more
Organic Tea Cosmetics Holdings Company Limited (900300) - Net Assets
Latest net assets as of September 2025: ₩209.25 Billion KRW
Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) has net assets worth ₩209.25 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩282.92 Billion) and total liabilities (₩73.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩209.25 Billion |
| % of Total Assets | 73.96% |
| Annual Growth Rate | 11.2% |
| 5-Year Change | -27.94% |
| 10-Year Change | N/A |
| Growth Volatility | 34.05 |
Organic Tea Cosmetics Holdings Company Limited - Net Assets Trend (2015–2024)
This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
The table below shows the annual net assets of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.33 Billion | -6.66% |
| 2023-12-31 | ₩1.43 Billion | -27.57% |
| 2022-12-31 | ₩1.97 Billion | -8.34% |
| 2021-12-31 | ₩2.15 Billion | +16.27% |
| 2020-12-31 | ₩1.85 Billion | +10.88% |
| 2019-12-31 | ₩1.67 Billion | +10.76% |
| 2018-12-31 | ₩1.51 Billion | +18.36% |
| 2017-12-31 | ₩1.27 Billion | +23.15% |
| 2016-12-31 | ₩1.03 Billion | +101.57% |
| 2015-12-31 | ₩512.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Organic Tea Cosmetics Holdings Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 87.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩60.53 Million | 4.54% |
| Common Stock | ₩1.27 Billion | 95.46% |
| Total Equity | ₩1.33 Billion | 100.00% |
Organic Tea Cosmetics Holdings Company Limited Competitors by Market Cap
The table below lists competitors of Organic Tea Cosmetics Holdings Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
$8.38 Million |
|
Careplus Group Bhd
KLSE:0163
|
$8.38 Million |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
$8.38 Million |
|
Scibase AB
ST:SCIB
|
$8.38 Million |
|
Inrom Construction Industries Ltd
TA:INRM
|
$8.37 Million |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
$8.37 Million |
|
Hua Yang Bhd
KLSE:5062
|
$8.37 Million |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
$8.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Organic Tea Cosmetics Holdings Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,428,561,290 to 1,333,476,440, a change of -95,084,850 (-6.7%).
- Net loss of 251,018,300 reduced equity.
- Share repurchases of 124,480,800 reduced equity.
- New share issuances of 25,054,250,000 increased equity.
- Other factors decreased equity by 24,773,835,750.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-251.02 Million | -18.82% |
| Share Repurchases | ₩124.48 Million | -9.34% |
| Share Issuances | ₩25.05 Billion | +1878.87% |
| Other Changes | ₩-24.77 Billion | -1857.84% |
| Total Change | ₩- | -6.66% |
Book Value vs Market Value Analysis
This analysis compares Organic Tea Cosmetics Holdings Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.99x to 4.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩18.16 | ₩127.00 | x |
| 2017-12-31 | ₩22.36 | ₩127.00 | x |
| 2018-12-31 | ₩26.47 | ₩127.00 | x |
| 2019-12-31 | ₩29.32 | ₩127.00 | x |
| 2020-12-31 | ₩25.09 | ₩127.00 | x |
| 2021-12-31 | ₩17.88 | ₩127.00 | x |
| 2022-12-31 | ₩10.65 | ₩127.00 | x |
| 2023-12-31 | ₩58.25 | ₩127.00 | x |
| 2024-12-31 | ₩27.32 | ₩127.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Organic Tea Cosmetics Holdings Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.83%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.25x
- Recent ROE (-18.82%) is below the historical average (3.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 37.43% | 25.45% | 1.14x | 1.29x | ₩140.69 Million |
| 2016 | 18.50% | 20.77% | 0.77x | 1.15x | ₩87.87 Million |
| 2017 | 20.29% | 21.87% | 0.82x | 1.14x | ₩130.94 Million |
| 2018 | 17.57% | 18.36% | 0.86x | 1.11x | ₩114.08 Million |
| 2019 | 11.30% | 10.61% | 0.98x | 1.09x | ₩21.74 Million |
| 2020 | 2.49% | 2.61% | 0.85x | 1.12x | ₩-138.97 Million |
| 2021 | 2.07% | 2.93% | 0.63x | 1.12x | ₩-170.58 Million |
| 2022 | -25.11% | -42.08% | 0.50x | 1.19x | ₩-692.54 Million |
| 2023 | -30.36% | -44.92% | 0.51x | 1.32x | ₩-576.50 Million |
| 2024 | -18.82% | -28.83% | 0.52x | 1.25x | ₩-384.37 Million |
Industry Comparison
This section compares Organic Tea Cosmetics Holdings Company Limited's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,255,204,097,239
- Average return on equity (ROE) among peers: 165.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Organic Tea Cosmetics Holdings Company Limited (900300) | ₩209.25 Billion | 37.43% | 0.35x | $8.37 Million |
| Amore Group (002790) | $4.89 Trillion | 5.33% | 0.26x | $733.67 Million |
| Amorepacific Group (002795) | $6.99 Trillion | 3.60% | 0.22x | $333.07 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $25.45 Billion | -9.21% | 0.59x | $50.11 Million |
| Daelim Trading (006570) | $76.43 Billion | -16.61% | 1.09x | $3.62 Million |
| Monalisa (012690) | $54.46 Billion | 10.90% | 0.28x | $26.00 Million |
| Leaders Cosmetics Co. Ltd (016100) | $63.99 Billion | 24.29% | 0.52x | $13.95 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $78.84 Million |
| Kolmar Holding (024720) | $48.25 Billion | 5.20% | 0.61x | $69.59 Million |
| Jayjun Co Ltd (025620) | $4.96 Billion | 1635.91% | 10.27x | $4.89 Million |
| Coreana Cosmetics Co.Ltd (027050) | $65.95 Billion | -8.68% | 0.74x | $33.77 Million |