Newtree Co., Ltd. (KOSDAQ: 270870)
South Korea
· Delayed Price · Currency is KRW 10,650
+40 (0.38%)
Sep 11, 2024, 10:56 AM KST
Newtree Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 119,960 | 137,828 | 182,077 | 243,529 | 187,182 | 125,147 | Upgrade
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| Other Revenue | 25,282 | 13,550 | 3,209 | 3,428 | 2,217 | - | Upgrade
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| Revenue | 145,242 | 151,377 | 185,286 | 246,958 | 189,399 | 125,147 | Upgrade
|
| Revenue Growth (YoY) | -9.59% | -18.30% | -24.97% | 30.39% | 51.34% | 43.49% | Upgrade
|
| Cost of Revenue | 28,028 | 32,240 | 43,881 | 54,468 | 41,445 | 28,564 | Upgrade
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| Gross Profit | 117,213 | 119,137 | 141,405 | 192,490 | 147,953 | 96,582 | Upgrade
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| Selling, General & Admin | 89,425 | 105,529 | 133,460 | 166,526 | 121,532 | 82,626 | Upgrade
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| Research & Development | 950.22 | 1,199 | 1,046 | 2,484 | 1,035 | 517.65 | Upgrade
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| Operating Expenses | 92,352 | 108,953 | 136,966 | 171,342 | 125,097 | 84,632 | Upgrade
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| Operating Income | 24,862 | 10,184 | 4,439 | 21,148 | 22,857 | 11,951 | Upgrade
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| Interest Expense | -260.5 | -503.14 | -1,236 | -621.02 | -227.01 | -15.5 | Upgrade
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| Interest & Investment Income | 793.88 | 1,002 | 1,231 | 407.73 | 321.24 | 533.63 | Upgrade
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| Currency Exchange Gain (Loss) | 79.87 | -124.63 | 430.29 | 49.36 | 25.13 | -53.78 | Upgrade
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| Other Non Operating Income (Expenses) | -9,184 | -4,450 | 765.52 | -4.52 | -143.27 | -100.83 | Upgrade
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| EBT Excluding Unusual Items | 16,291 | 6,108 | 5,629 | 20,979 | 22,833 | 12,314 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,364 | 1,189 | -117.2 | 1,402 | 562.78 | 30.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.66 | -4.45 | 766.41 | 1,136 | -358.1 | -46.98 | Upgrade
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| Other Unusual Items | -619.71 | -1,682 | - | - | - | - | Upgrade
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| Pretax Income | 17,033 | 5,611 | 6,278 | 23,518 | 23,037 | 12,298 | Upgrade
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| Income Tax Expense | 2,705 | 1,472 | 1,456 | 4,337 | 4,279 | 2,830 | Upgrade
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| Earnings From Continuing Operations | 14,328 | 4,139 | 4,822 | 19,180 | 18,759 | 9,468 | Upgrade
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| Earnings From Discontinued Operations | - | 526.93 | -70.71 | 705.55 | 661.2 | - | Upgrade
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| Net Income to Company | 14,328 | 4,666 | 4,751 | 19,886 | 19,420 | 9,468 | Upgrade
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| Minority Interest in Earnings | -48.14 | -56.2 | -8.04 | -193.62 | -238.37 | 72.56 | Upgrade
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| Net Income | 14,280 | 4,609 | 4,743 | 19,692 | 19,182 | 9,540 | Upgrade
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| Net Income to Common | 14,280 | 4,609 | 4,743 | 19,692 | 19,182 | 9,540 | Upgrade
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| Net Income Growth | - | -2.83% | -75.91% | 2.66% | 101.06% | 338.22% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 0.37% | 0.15% | -0.68% | 1.15% | -2.04% | 33.59% | Upgrade
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| EPS (Basic) | 1582.78 | 512.44 | 528.11 | 2234.70 | 2168.17 | 1056.07 | Upgrade
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| EPS (Diluted) | 1582.78 | 512.44 | 528.11 | 2193.99 | 2144.95 | 1047.74 | Upgrade
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| EPS Growth | - | -2.97% | -75.93% | 2.29% | 104.72% | 228.80% | Upgrade
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| Free Cash Flow | 5,042 | 7,875 | -11,092 | 10,062 | -13,629 | 4,452 | Upgrade
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| Free Cash Flow Per Share | 558.88 | 875.55 | -1235.00 | 1112.65 | -1524.31 | 487.80 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 150.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 66.67% | 50.00% | Upgrade
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| Gross Margin | 80.70% | 78.70% | 76.32% | 77.94% | 78.12% | 77.18% | Upgrade
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| Operating Margin | 17.12% | 6.73% | 2.40% | 8.56% | 12.07% | 9.55% | Upgrade
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| Profit Margin | 9.83% | 3.04% | 2.56% | 7.97% | 10.13% | 7.62% | Upgrade
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| Free Cash Flow Margin | 3.47% | 5.20% | -5.99% | 4.07% | -7.20% | 3.56% | Upgrade
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| EBITDA | 26,725 | 12,163 | 6,753 | 23,351 | 24,755 | 13,345 | Upgrade
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| EBITDA Margin | 18.40% | 8.04% | 3.64% | 9.46% | 13.07% | 10.66% | Upgrade
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| D&A For EBITDA | 1,863 | 1,980 | 2,314 | 2,203 | 1,898 | 1,395 | Upgrade
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| EBIT | 24,862 | 10,184 | 4,439 | 21,148 | 22,857 | 11,951 | Upgrade
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| EBIT Margin | 17.12% | 6.73% | 2.40% | 8.56% | 12.07% | 9.55% | Upgrade
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| Effective Tax Rate | 15.88% | 26.24% | 23.19% | 18.44% | 18.57% | 23.01% | Upgrade
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| Advertising Expenses | - | 36,391 | 48,391 | 55,161 | 39,682 | 19,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.