Newtree Co., Ltd. (KOSDAQ: 270870)

Newtree Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,914	10,879	38,984	53,245	19,236	35,359
Short-Term Investments	-	-	-0	-	-	-
Trading Asset Securities	27,051	23,184	13,115	11,664	6,082	6,266
Cash & Short-Term Investments	31,966	34,063	52,099	64,909	25,318	41,624
Cash Growth	-19.98%	-34.62%	-19.73%	156.37%	-39.17%	13.77%
Accounts Receivable	5,957	4,616	6,353	5,850	7,154	7,141
Other Receivables	574.52	568.61	474.54	343.9	302.3	426.87
Receivables	8,531	7,849	7,758	7,044	7,902	9,301
Inventory	9,182	8,576	11,106	12,497	19,839	9,064
Prepaid Expenses	4,165	3,254	7,047	11,406	9,089	4,689
Other Current Assets	535.62	360.43	5,124	2,095	1,491	702.16
Total Current Assets	54,379	54,102	83,134	97,951	63,639	65,381
Property, Plant & Equipment	19,931	20,446	28,663	22,724	22,012	6,175
Long-Term Investments	53,019	45,337	27,728	16,558	7,906	311.03
Other Intangible Assets	3,372	3,386	4,219	5,923	5,376	4,012
Long-Term Accounts Receivable	0	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	440.14	1,235	885.04	622.74
Other Long-Term Assets	8,643	8,865	1,598	3,255	1,794	1,027
Total Assets	140,312	132,732	146,684	148,200	102,182	77,529
Accounts Payable	3,888	4,161	3,009	5,927	4,921	7,360
Accrued Expenses	398.4	435.99	654.2	515.23	367.1	170.68
Short-Term Debt	5,000	5,000	21,475	-	16.12	-
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	368.99	484.69	555.39	746.96	690.35	776.77
Current Income Taxes Payable	36.93	47.49	25.23	3,744	3,464	1,782
Current Unearned Revenue	-	-	206.3	-	-	-
Other Current Liabilities	2,611	3,228	8,647	5,368	6,571	4,476
Total Current Liabilities	12,303	13,357	34,572	26,301	16,029	14,565
Long-Term Debt	-	-	-	14,703	10,000	-
Long-Term Leases	108.02	127.4	462.9	527.23	962.7	942.91
Long-Term Deferred Tax Liabilities	1,680	921.84	-	45.82	-	-
Other Long-Term Liabilities	17,916	16,979	12,635	11,795	3,118	3,078
Total Liabilities	32,293	31,385	47,895	53,412	30,433	19,082
Common Stock	4,600	4,600	4,600	4,557	4,557	4,531
Additional Paid-In Capital	41,638	41,638	41,638	40,861	37,352	36,908
Retained Earnings	63,832	57,361	55,037	51,608	34,161	16,265
Treasury Stock	-4,986	-4,986	-4,986	-4,986	-6,340	-531.44
Comprehensive Income & Other	1,394	1,190	1,013	1,270	734.78	250.73
Total Common Equity	106,477	99,804	97,303	93,310	70,464	57,423
Minority Interest	1,542	1,543	1,487	1,478	1,285	1,024
Shareholders' Equity	108,019	101,346	98,789	94,788	71,749	58,447
Total Liabilities & Equity	140,312	132,732	146,684	148,200	102,182	77,529
Total Debt	5,477	5,612	22,494	25,977	11,669	1,720
Net Cash (Debt)	26,489	28,451	29,606	38,932	13,649	39,905
Net Cash Growth	-22.08%	-3.90%	-23.96%	185.24%	-65.80%	9.17%
Net Cash Per Share	2944.86	3163.03	3296.21	4305.10	1526.59	4372.08
Filing Date Shares Outstanding	8.99	8.99	8.99	8.91	8.76	9.02
Total Common Shares Outstanding	8.99	8.99	8.99	8.91	8.76	9.02
Working Capital	42,077	40,746	48,562	71,649	47,610	50,815
Book Value Per Share	11837.61	11095.66	10817.59	10475.00	8039.63	6363.52
Tangible Book Value	103,106	96,418	93,083	87,387	65,089	53,411
Tangible Book Value Per Share	11462.75	10719.23	10348.52	9810.08	7426.28	5918.91
Land	13,603	13,603	16,327	13,575	13,276	210.51
Buildings	5,827	5,827	10,135	5,692	4,348	1,195
Machinery	2,430	2,239	2,762	2,798	2,357	1,327
Construction In Progress	14.99	65.61	124.74	172.49	796.7	2,000

Source: S&P Capital IQ. Standard template. Financial Sources.