Newtree Co., Ltd. (KOSDAQ:270870)

Newtree Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,781	8,447	10,879	38,984	53,245	19,236
Short-Term Investments	-	-	-	-0	-	-
Trading Asset Securities	22,409	30,031	23,184	13,115	11,664	6,082
Cash & Short-Term Investments	46,190	38,478	34,063	52,099	64,909	25,318
Cash Growth	44.50%	12.96%	-34.62%	-19.73%	156.37%	-39.17%
Accounts Receivable	5,778	5,326	4,616	6,353	5,850	7,154
Other Receivables	485.16	424.05	568.61	474.54	343.9	302.3
Receivables	6,263	7,750	7,849	7,758	7,044	7,902
Inventory	9,462	11,798	8,576	11,106	12,497	19,839
Prepaid Expenses	1,652	3,082	3,254	7,047	11,406	9,089
Other Current Assets	185.68	1,045	360.43	5,124	2,095	1,491
Total Current Assets	63,752	62,154	54,102	83,134	97,951	63,639
Property, Plant & Equipment	23,229	21,909	20,446	28,663	22,724	22,012
Long-Term Investments	37,169	38,488	45,337	27,728	16,558	7,906
Other Intangible Assets	4,079	6,592	3,386	4,219	5,923	5,376
Long-Term Deferred Tax Assets	607.45	-	-	440.14	1,235	885.04
Other Long-Term Assets	8,431	8,645	8,865	1,598	3,255	1,794
Total Assets	140,718	138,758	132,732	146,684	148,200	102,182
Accounts Payable	4,487	4,275	4,161	3,009	5,927	4,921
Accrued Expenses	376.98	481.37	435.99	654.2	515.23	367.1
Short-Term Debt	10,000	5,800	5,000	21,475	-	16.12
Current Portion of Long-Term Debt	-	1,000	-	-	10,000	-
Current Portion of Leases	387.61	250.69	484.69	555.39	746.96	690.35
Current Income Taxes Payable	101.11	58.71	47.49	25.23	3,744	3,464
Current Unearned Revenue	-	-	-	206.3	-	-
Other Current Liabilities	3,617	4,958	3,228	8,647	5,368	6,571
Total Current Liabilities	18,970	16,823	13,357	34,572	26,301	16,029
Long-Term Debt	-	1,870	-	-	14,703	10,000
Long-Term Leases	880.73	122.85	127.4	462.9	527.23	962.7
Pension & Post-Retirement Benefits	868.38	251.53	-	225.08	39.81	324
Long-Term Deferred Tax Liabilities	2,701	1,021	921.84	-	45.82	-
Other Long-Term Liabilities	8,143	10,926	16,979	12,635	11,795	3,118
Total Liabilities	31,563	31,015	31,385	47,895	53,412	30,433
Common Stock	4,600	4,600	4,600	4,600	4,557	4,557
Additional Paid-In Capital	42,622	41,638	41,638	41,638	40,861	37,352
Retained Earnings	64,444	62,531	57,361	55,037	51,608	34,161
Treasury Stock	-4,986	-5,041	-4,986	-4,986	-4,986	-6,340
Comprehensive Income & Other	1,024	2,586	1,190	1,013	1,270	734.78
Total Common Equity	107,705	106,314	99,804	97,303	93,310	70,464
Minority Interest	1,450	1,429	1,543	1,487	1,478	1,285
Shareholders' Equity	109,155	107,743	101,346	98,789	94,788	71,749
Total Liabilities & Equity	140,718	138,758	132,732	146,684	148,200	102,182
Total Debt	11,268	9,044	5,612	22,494	25,977	11,669
Net Cash (Debt)	34,921	29,435	28,451	29,606	38,932	13,649
Net Cash Growth	31.84%	3.46%	-3.90%	-23.96%	185.24%	-65.80%
Net Cash Per Share	3882.39	3272.40	3163.03	3296.21	4305.10	1526.59
Filing Date Shares Outstanding	8.99	8.98	8.99	8.99	8.91	8.76
Total Common Shares Outstanding	8.99	8.98	8.99	8.99	8.91	8.76
Working Capital	44,782	45,331	40,746	48,562	71,649	47,610
Book Value Per Share	11974.11	11832.58	11095.66	10817.59	10475.00	8039.63
Tangible Book Value	101,325	99,722	96,418	93,083	87,387	65,089
Tangible Book Value Per Share	11264.81	11098.88	10719.23	10348.52	9810.08	7426.28
Land	14,500	14,263	13,603	16,327	13,575	13,276
Buildings	7,620	7,366	5,827	10,135	5,692	4,348
Machinery	1,497	2,698	2,239	2,762	2,798	2,357
Construction In Progress	71.1	12.2	65.61	124.74	172.49	796.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.