Organic Tea Cosmetics Holdings Company Limited (900300) - Total Assets
Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) holds total assets worth ₩358.66 Billion KRW (≈ $243.06 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Organic Tea Cosmetics Holdings Company Limited - Total Assets Trend (2015–2025)
This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's total assets have evolved over time, based on quarterly financial data. Also see 900300 market cap for the company's overall valuation and market capitalisation.
Organic Tea Cosmetics Holdings Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Organic Tea Cosmetics Holdings Company Limited's total assets of ₩358.66 Billion consist of 99.7% current assets and 0.3% non-current assets. Review Organic Tea Cosmetics Holdings Company L (900300) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 34.7% |
| Accounts Receivable | ₩98.22 Billion | 30.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩0.00 | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Organic Tea Cosmetics Holdings Company L for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Organic Tea Cosmetics Holdings Company Limited's current assets represent 99.7% of total assets in 2025, an increase from 60.4% in 2015.
- Cash Position: Cash and equivalents constituted 34.7% of total assets in 2025, up from 21.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 30.0% of total assets.
Organic Tea Cosmetics Holdings Company Limited Competitors by Total Assets
Key competitors of Organic Tea Cosmetics Holdings Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
China | CN¥2.10 Billion |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €185.83 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
PENTAL LTD
F:81B
|
Germany | €30.26 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
Organic Tea Cosmetics Holdings Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.33 | 4.26 | 9.32 |
| Quick Ratio | 4.33 | 4.26 | 9.09 |
| Cash Ratio | 0.00 | 2.31 | 4.49 |
| Working Capital | ₩275.67 Billion | ₩1.05 Billion | ₩1.37 Billion |
Organic Tea Cosmetics Holdings Company Limited - Advanced Valuation Insights
This section examines the relationship between Organic Tea Cosmetics Holdings Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19599.9% |
| Total Assets | ₩327.44 Billion |
| Market Capitalization | $16.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Organic Tea Cosmetics Holdings Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Organic Tea Cosmetics Holdings Company Limited's assets grew by 19599.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Organic Tea Cosmetics Holdings Company Limited (2015–2025)
The table below shows the annual total assets of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩327.44 Billion ≈ $221.90 Million |
+19599.93% |
| 2024-12-31 | ₩1.66 Billion ≈ $1.13 Million |
-11.65% |
| 2023-12-31 | ₩1.88 Billion ≈ $1.28 Million |
-19.62% |
| 2022-12-31 | ₩2.34 Billion ≈ $1.59 Million |
-2.54% |
| 2021-12-31 | ₩2.40 Billion ≈ $1.63 Million |
+15.47% |
| 2020-12-31 | ₩2.08 Billion ≈ $1.41 Million |
+14.12% |
| 2019-12-31 | ₩1.82 Billion ≈ $1.24 Million |
+8.91% |
| 2018-12-31 | ₩1.67 Billion ≈ $1.13 Million |
+15.75% |
| 2017-12-31 | ₩1.45 Billion ≈ $979.85K |
+21.23% |
| 2016-12-31 | ₩1.19 Billion ≈ $808.27K |
+79.82% |
| 2015-12-31 | ₩663.27 Million ≈ $449.49K |
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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