Newtree Co., Ltd. (KOSDAQ:270870)
South Korea · Delayed Price · Currency is KRW 3,645.00
-70.00 (-1.88%)
At close: Sep 23, 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 | Jun '26 Jun 30, 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 | 104,194 | 101,088 | 121,973 | 151,377 | 185,286 | 246,958 |
Revenue Growth | 4.00% | -17.12% | -19.43% | -18.30% | -24.97% | 30.39% |
Gross Profit Gross Profit Growth | 73,682 | 72,040 | 94,052 | 119,137 | 141,405 | 192,490 |
Operating Income Operating Income Growth | -3,282 | -2,268 | 4,933 | 10,184 | 4,439 | 21,148 |
Net Income Net Income Growth | 4,807 | -2,415 | 4,807 | 4,609 | 4,743 | 19,692 |
Earnings Per Share EPS Growth | 534.83 | -269.00 | 534.00 | 512.44 | 528.11 | 2193.99 |
EPS Growth | - | - | 4.21% | -2.97% | -75.93% | 2.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Health Functional Food Health Functional Food Growth | 98,607 | 94,888 | 107,813 | 136,704 | 195,749 | 247,496 |
Advertising Advertising Growth | 2,729 | 3,421 | 5,476 | 3,257 | 4,541 | 2,724 |
New Technology Investment New Technology Investment Growth | 4,252 | 5,894 | 12,702 | 13,966 | 3,833 | 4,974 |
Inter-Segment Inter-Segment Growth | -1,395 | -3,115 | -4,019 | -2,549 | -5,476 | -8,630 |
Total Total Growth | 104,194 | 101,088 | 121,973 | 154,184 | 198,696 | 248,522 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 47,019 | 40,587 | 38,478 | 34,063 | 52,099 | 64,909 |
Total Debt Total Debt Growth | 11,176 | 11,148 | 9,044 | 5,612 | 22,494 | 25,977 |
Net Cash (Debt) Net Cash Growth | 35,843 | 29,439 | 29,435 | 28,451 | 29,606 | 38,932 |
Net Cash Growth | 27.81% | 0.01% | 3.46% | -3.90% | -23.96% | 185.24% |
Net Cash Per Share Net Cash Per Share Growth | 3988.27 | 3274.51 | 3272.40 | 3163.03 | 3296.21 | 4305.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -9,034 | 11,157 | 5,032 | 8,173 | -3,633 | 13,013 |
Capital Expenditures CapEx Growth | -464.81 | -312.5 | -282.47 | -297.71 | -7,459 | -2,951 |
Free Cash Flow Free Cash Flow Growth | -9,499 | 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 | Jun '26 Jun 30, 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 | 70.72% | 71.26% | 77.11% | 78.70% | 76.32% | 77.94% |
Operating Margin | -3.15% | -2.24% | 4.04% | 6.73% | 2.40% | 8.56% |
Pretax Margin | 7.10% | -0.92% | 3.69% | 3.71% | 3.39% | 9.52% |
Profit Margin | 4.61% | -2.39% | 3.94% | 3.04% | 2.56% | 7.97% |
FCF Margin | -9.12% | 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 | Sep '26 Sep 24, 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 | 450.000 | - | 250.000 | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 12.35% | 9.57% | - | 3.84% | 2.48% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 6.82 | - | 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 | 0.31 | 0.46 | 0.41 | 0.42 | 0.53 | 0.79 |