Newtree Co., Ltd. (KOSDAQ:270870)
South Korea · Delayed Price · Currency is KRW 4,265.00
0.00 (0.00%)
At close: Aug 11, 2026
Newtree Financials Overview
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 |
Revenue Revenue Growth | 101,369 | 101,088 | 121,973 | 151,377 | 185,286 | 246,958 |
Revenue Growth | -8.54% | -17.12% | -19.43% | -18.30% | -24.97% | 30.39% |
Gross Profit Gross Profit Growth | 71,295 | 72,040 | 94,052 | 119,137 | 141,405 | 192,490 |
Operating Income Operating Income Growth | -3,081 | -2,268 | 4,933 | 10,184 | 4,439 | 21,148 |
Net Income Net Income Growth | -2,716 | -2,415 | 4,807 | 4,609 | 4,743 | 19,692 |
Earnings Per Share EPS Growth | -302.26 | -268.64 | 534.00 | 512.44 | 528.11 | 2193.99 |
EPS Growth | - | - | 4.21% | -2.97% | -75.93% | 2.29% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 39,577 | 40,587 | 38,478 | 34,063 | 52,099 | 64,909 |
Total Debt Total Debt Growth | 11,075 | 11,148 | 9,044 | 5,612 | 22,494 | 25,977 |
Net Cash (Debt) Net Cash Growth | 28,502 | 29,439 | 29,435 | 28,451 | 29,606 | 38,932 |
Net Cash Growth | 5.32% | 0.01% | 3.46% | -3.90% | -23.96% | 185.24% |
Net Cash Per Share Net Cash Per Share Growth | 3172.47 | 3274.51 | 3269.92 | 3163.03 | 3296.21 | 4305.10 |
| 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 Cash Flow Operating Cash Flow Growth | -7,112 | 11,157 | 5,032 | 8,173 | -3,633 | 13,013 |
Capital Expenditures CapEx Growth | -350.7 | -312.5 | -282.47 | -297.71 | -7,459 | -2,951 |
Free Cash Flow Free Cash Flow Growth | -7,463 | 10,844 | 4,750 | 7,875 | -11,092 | 10,062 |
Free Cash Flow Growth | - | 128.31% | -39.69% | - | - | - |
| 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 |
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% |
Pretax Margin | -1.29% | -0.92% | 3.69% | 3.71% | 3.39% | 9.52% |
Profit Margin | -2.68% | -2.39% | 3.94% | 3.04% | 2.56% | 7.97% |
FCF Margin | -7.36% | 10.73% | 3.89% | 5.20% | -5.99% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 450.000 | - | - | 250.000 | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 10.55% | - | - | 3.84% | 2.48% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | - | 10.33 | 13.86 | 20.86 | 9.93 |
Forward PE | - | 4.76 | 4.76 | 4.76 | 4.76 | 6.41 |
P/FCF Ratio | - | 4.26 | 10.45 | 8.11 | - | 19.43 |
PS Ratio | 0.38 | 0.46 | 0.41 | 0.42 | 0.53 | 0.79 |