Organic Tea Cosmetics Holdings Company Limited (900300) - Net Assets
Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) has net assets worth ₩275.92 Billion KRW (≈ $186.98 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩358.66 Billion ≈ $243.06 Million USD) and total liabilities (₩82.74 Billion ≈ $56.07 Million USD). 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. Check 900300 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩275.92 Billion |
| % of Total Assets | 76.93% |
| Annual Growth Rate | 86.9% |
| 5-Year Change | 12304.82% |
| 10-Year Change | 25720.75% |
| Growth Volatility | 5970.41 |
Organic Tea Cosmetics Holdings Company Limited - Net Assets Trend (2015–2025)
This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Organic Tea Cosmetics Holdings Company L worth.
Annual Net Assets for Organic Tea Cosmetics Holdings Company Limited (2015–2025)
The table below shows the annual net assets of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025. Also explore Organic Tea Cosmetics Holdings Company L annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩266.91 Billion ≈ $180.88 Million |
+19916.46% |
| 2024-12-31 | ₩1.33 Billion ≈ $903.68K |
-6.66% |
| 2023-12-31 | ₩1.43 Billion ≈ $968.12K |
-27.57% |
| 2022-12-31 | ₩1.97 Billion ≈ $1.34 Million |
-8.34% |
| 2021-12-31 | ₩2.15 Billion ≈ $1.46 Million |
+16.27% |
| 2020-12-31 | ₩1.85 Billion ≈ $1.25 Million |
+10.88% |
| 2019-12-31 | ₩1.67 Billion ≈ $1.13 Million |
+10.76% |
| 2018-12-31 | ₩1.51 Billion ≈ $1.02 Million |
+18.36% |
| 2017-12-31 | ₩1.27 Billion ≈ $862.69K |
+23.15% |
| 2016-12-31 | ₩1.03 Billion ≈ $700.54K |
+101.57% |
| 2015-12-31 | ₩512.84 Million ≈ $347.54K |
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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 13649.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩334.09 Billion | 125.19% |
| Total Equity | ₩266.86 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 |
|---|---|
|
Swoop Holdings Ltd
AU:SWP
|
$16.51 Million |
|
Czerwona Torebka
WAR:CZT
|
$16.52 Million |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
$16.52 Million |
|
Flow Capital Corp
V:FW
|
$16.53 Million |
|
KB SPAC 5
KQ:208350
|
$16.50 Million |
|
Legend Mining Ltd
AU:LEG
|
$16.50 Million |
|
Dong Won Fish
KO:030720
|
$16.49 Million |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
$16.48 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 2024 to 2025, total equity changed from 1,333,476,440 to 266,862,331,000, a change of 265,528,854,560 (19912.5%).
- Net loss of 76,902,800,000 reduced equity.
- New share issuances of 51,483,648,000 increased equity.
- Other factors increased equity by 290,948,006,560.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-76.90 Billion | -28.82% |
| Share Issuances | ₩51.48 Billion | +19.29% |
| Other Changes | ₩290.95 Billion | +109.03% |
| Total Change | ₩- | 19912.53% |
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: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 172.36x to 0.06x 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 | ₩3130.00 | x |
| 2017-12-31 | ₩22.36 | ₩3130.00 | x |
| 2018-12-31 | ₩26.47 | ₩3130.00 | x |
| 2019-12-31 | ₩29.32 | ₩3130.00 | x |
| 2020-12-31 | ₩25.09 | ₩3130.00 | x |
| 2021-12-31 | ₩17.88 | ₩3130.00 | x |
| 2022-12-31 | ₩10.65 | ₩3130.00 | x |
| 2023-12-31 | ₩58.25 | ₩3130.00 | x |
| 2024-12-31 | ₩27.32 | ₩3130.00 | x |
| 2025-12-31 | ₩53160.13 | ₩3130.00 | 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): -28.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.96%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.23x
- Recent ROE (-28.82%) is below the historical average (0.60%), 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 |
| 2025 | -28.82% | -41.96% | 0.56x | 1.23x | ₩-103.59 Billion |
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: $964,014,535,895
- Average return on equity (ROE) among peers: 5.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Organic Tea Cosmetics Holdings Company Limited (900300) | ₩275.92 Billion | 37.43% | 0.30x | $16.50 Million |
| Amore Group (002790) | $2.63 Trillion | 3.86% | 0.26x | $1.38 Billion |
| Amorepacific Group (002795) | $6.48 Trillion | 2.06% | 0.28x | $101.53 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $42.99 Billion | -2.80% | 0.78x | $182.16 Million |
| Daelim Trading (006570) | $119.13 Billion | 6.75% | 0.51x | $19.83 Million |
| Monalisa (012690) | $80.70 Billion | 1.54% | 0.20x | $36.03 Million |
| Medience Co. LTD (014100) | $34.99 Billion | 2.04% | 1.58x | $12.97 Million |
| Leaders Cosmetics Co. Ltd (016100) | $89.59 Billion | 5.19% | 1.13x | $16.30 Million |
| Aekyung Industrial Co Ltd (018250) | $117.78 Billion | 32.32% | 0.87x | $191.21 Million |
| Kolmar Holding (024720) | $44.23 Billion | 4.86% | 0.74x | $217.78 Million |
| Jayjun Co Ltd (025620) | $504.38 Million | 0.00% | 130.83x | $57.52 Million |
About 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