Organic Tea Cosmetics Holdings Company Limited (900300) - Total Liabilities

Latest as of September 2025: ₩73.67 Billion KRW ≈ $49.93 Million USD

Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) has total liabilities worth ₩73.67 Billion KRW (≈ $49.93 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Organic Tea Cosmetics Holdings Company Limited - Total Liabilities Trend (2015–2024)

This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's total liabilities have evolved over time, based on quarterly financial data. See 900300 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Organic Tea Cosmetics Holdings Company Limited Competitors by Total Liabilities

The table below lists competitors of Organic Tea Cosmetics Holdings Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Westbond Enterprises Corp V:WBE	Canada	CA$4.47 Million
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	USA	$24.45 Million
Maxeon Solar Technologies Ltd NASDAQ:MAXN	USA	$507.96 Million
Rebosis JSE:REB	South Africa	ZAC10.18 Billion
AS Latvijas Juras medicinas centrs MU:UOM	Germany	€2.40 Million
1CM INC. F:IQ70	Germany	€13.18 Million
One SA WAR:FMG	Poland	zł47.35 Million
BTU Metals Corp V:BTU	Canada	CA$20.11K

Liability Composition Analysis (2015–2024)

This chart breaks down Organic Tea Cosmetics Holdings Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Organic Tea Cosmetics Holdings Company L stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.37	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Organic Tea Cosmetics Holdings Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Organic Tea Cosmetics Holdings Company Limited (2015–2024)

The table below shows the annual total liabilities of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩328.67 Million ≈ $222.73K	-27.42%
2023-12-31	₩452.86 Million ≈ $306.90K	+22.94%
2022-12-31	₩368.36 Million ≈ $249.63K	+47.39%
2021-12-31	₩249.93 Million ≈ $169.37K	+8.95%
2020-12-31	₩229.39 Million ≈ $155.45K	+49.24%
2019-12-31	₩153.70 Million ≈ $104.16K	-7.86%
2018-12-31	₩166.82 Million ≈ $113.05K	-3.51%
2017-12-31	₩172.88 Million ≈ $117.16K	+8.75%
2016-12-31	₩158.97 Million ≈ $107.73K	+5.68%
2015-12-31	₩150.43 Million ≈ $101.95K	--

About Organic Tea Cosmetics Holdings Company Limited

KQ:900300 Korea Household & Personal Products

Market Cap

$5.92 Million

₩8.74 Billion KRW

Market Cap Rank

#28253 Global

#2009 in Korea

Share Price

₩91.00

Change (1 day)

+0.00%

52-Week Range

₩91.00 - ₩629.00

All Time High

₩5902.80