Organic Tea Cosmetics Holdings Company Limited Total Assets

Latest as of March 2026: ₩358.66 Billion KRW ≈ $243.06 Million USD

Organic Tea Cosmetics Holdings Company Limited 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. Also see Organic Tea Cosmetics Holdings Company L (900300) total market value for the company's overall valuation and market capitalisation.

Total Assets of Organic Tea Cosmetics Holdings Company Limited (2015–2025)

Total assets of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025. This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's total assets have evolved over time, based on quarterly financial data. See today's stock price for Organic Tea Cosmetics Holdings Company L for real-time trading data and today's change.

Organic Tea Cosmetics Holdings Company Limited - Asset Composition Analysis

Organic Tea Cosmetics Holdings Company Limited Total Assets Breakdown (December 2025)

Organic Tea Cosmetics Holdings Company Limited total assets breakdown as of 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.

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. Explore working capital to net assets of Organic Tea Cosmetics Holdings Company L to assess how much short-term liquidity the company maintains relative to its equity base.

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
Taiyen Biotech Co Ltd
TW:1737
Taiwan NT$8.38 Billion
Delko S.A.
WAR:DEL
Poland zł314.89 Million
Rigolleau SA
BA:RIGO
Argentina AR$154.64 Billion
Star Combo Pharma Ltd
AU:S66
Australia AU$46.99 Million
Mcphersons Ltd
AU:MCP
Australia AU$116.49 Million
ZOONO Group Ltd
AU:ZNO
Australia AU$6.01 Million
Skin Elements Ltd
AU:SKN
Australia AU$2.01 Million
Ontex Group NV
BR:ONTEX
Belgium €2.16 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 $12.26 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

KQ:900300 Korea Household & Personal Products
Market Cap
$12.26 Million
₩18.09 Billion KRW
Market Cap Rank
#26397 Global
#1989 in Korea
Share Price
₩2325.00
Change (1 day)
-4.52%
52-Week Range
₩91.00 - ₩4550.00
All Time High
₩5902.80
About

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