Newtree Co., Ltd. (KOSDAQ:270870)
South Korea · Delayed Price · Currency is KRW 3,390.00
-110.00 (-3.14%)
At close: Jun 5, 2026
Newtree Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 97,708 | 96,871 | 111,558 | 137,828 | 182,077 | 243,529 |
Other Revenue | 3,661 | 4,217 | 10,415 | 13,550 | 3,209 | 3,428 |
| 101,369 | 101,088 | 121,973 | 151,377 | 185,286 | 246,958 | |
Revenue Growth (YoY) | -8.54% | -17.12% | -19.43% | -18.30% | -24.97% | 30.39% |
Cost of Revenue | 30,074 | 29,048 | 27,921 | 32,240 | 43,881 | 54,468 |
Gross Profit | 71,295 | 72,040 | 94,052 | 119,137 | 141,405 | 192,490 |
Selling, General & Admin | 70,279 | 70,286 | 85,435 | 105,529 | 133,460 | 166,526 |
Research & Development | 2,383 | 2,345 | 1,884 | 1,199 | 1,046 | 2,484 |
Amortization of Goodwill & Intangibles | 758.65 | 685.03 | 413.71 | 407.31 | 461.4 | 433.09 |
Operating Expenses | 74,376 | 74,308 | 89,119 | 108,953 | 136,966 | 171,342 |
Operating Income | -3,081 | -2,268 | 4,933 | 10,184 | 4,439 | 21,148 |
Interest Expense | -350.71 | -348.77 | -235.84 | -503.14 | -1,236 | -621.02 |
Interest & Investment Income | 915.84 | 747 | 857.46 | 1,002 | 1,231 | 407.73 |
Currency Exchange Gain (Loss) | -142.49 | -86.82 | 25.88 | -124.63 | 430.29 | 49.36 |
Other Non Operating Income (Expenses) | 5.25 | 157.51 | -1,729 | -4,450 | 765.52 | -4.52 |
EBT Excluding Unusual Items | -2,653 | -1,800 | 3,851 | 6,108 | 5,629 | 20,979 |
Gain (Loss) on Sale of Investments | 1,360 | 876.7 | 644.95 | 1,189 | -117.2 | 1,402 |
Gain (Loss) on Sale of Assets | -10.84 | -7.25 | - | -4.45 | 766.41 | 1,136 |
Other Unusual Items | - | - | - | -1,682 | - | - |
Pretax Income | -1,304 | -930.09 | 4,496 | 5,611 | 6,278 | 23,518 |
Income Tax Expense | 1,650 | 1,633 | -199.76 | 1,472 | 1,456 | 4,337 |
Earnings From Continuing Operations | -2,954 | -2,563 | 4,696 | 4,139 | 4,822 | 19,180 |
Earnings From Discontinued Operations | - | - | - | 526.93 | -70.71 | 705.55 |
Net Income to Company | -2,954 | -2,563 | 4,696 | 4,666 | 4,751 | 19,886 |
Minority Interest in Earnings | 238.35 | 147.46 | 111.11 | -56.2 | -8.04 | -193.62 |
Net Income | -2,716 | -2,415 | 4,807 | 4,609 | 4,743 | 19,692 |
Net Income to Common | -2,716 | -2,415 | 4,807 | 4,609 | 4,743 | 19,692 |
Net Income Growth | - | - | 4.29% | -2.83% | -75.91% | 2.66% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.42% | -0.13% | 0.08% | 0.15% | -0.68% | 1.15% |
EPS (Basic) | -302.76 | -268.64 | 534.00 | 512.44 | 528.11 | 2234.70 |
EPS (Diluted) | -302.76 | -268.64 | 534.00 | 512.44 | 528.11 | 2193.99 |
EPS Growth | - | - | 4.21% | -2.97% | -75.93% | 2.29% |
Free Cash Flow | -7,463 | 10,844 | 4,750 | 7,875 | -11,092 | 10,062 |
Free Cash Flow Per Share | -832.07 | 1206.19 | 527.66 | 875.55 | -1235.00 | 1112.65 |
Dividend Per Share | - | - | - | 250.000 | 250.000 | 250.000 |
Gross Margin | 70.33% | 71.26% | 77.11% | 78.70% | 76.32% | 77.94% |
Operating Margin | -3.04% | -2.24% | 4.04% | 6.73% | 2.40% | 8.56% |
Profit Margin | -2.68% | -2.39% | 3.94% | 3.04% | 2.56% | 7.97% |
Free Cash Flow Margin | -7.36% | 10.73% | 3.89% | 5.20% | -5.99% | 4.07% |
EBITDA | -1,228 | -414.78 | 6,809 | 12,163 | 6,753 | 23,351 |
EBITDA Margin | -1.21% | -0.41% | 5.58% | 8.04% | 3.64% | 9.46% |
D&A For EBITDA | 1,853 | 1,854 | 1,876 | 1,980 | 2,314 | 2,203 |
EBIT | -3,081 | -2,268 | 4,933 | 10,184 | 4,439 | 21,148 |
EBIT Margin | -3.04% | -2.24% | 4.04% | 6.73% | 2.40% | 8.56% |
Effective Tax Rate | - | - | - | 26.24% | 23.20% | 18.44% |
Advertising Expenses | - | 25,646 | 32,702 | 36,391 | 48,391 | 55,161 |