Newtree Co., Ltd. (KOSDAQ: 270870)
10,650
+40 (0.38%)
Sep 11, 2024, 10:56 AM KST
Newtree Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 9,211 | 10,879 | 38,984 | 53,245 | 19,236 | 35,359 | Upgrade
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Short-Term Investments | - | - | -0 | - | - | - | Upgrade
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Trading Asset Securities | 29,128 | 23,184 | 13,115 | 11,664 | 6,082 | 6,266 | Upgrade
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Cash & Short-Term Investments | 38,339 | 34,063 | 52,099 | 64,909 | 25,318 | 41,624 | Upgrade
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Cash Growth | -17.35% | -34.62% | -19.73% | 156.37% | -39.17% | 13.77% | Upgrade
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Accounts Receivable | 4,883 | 4,616 | 6,353 | 5,850 | 7,154 | 7,141 | Upgrade
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Other Receivables | 692.23 | 568.61 | 474.54 | 343.9 | 302.3 | 426.87 | Upgrade
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Receivables | 7,575 | 7,849 | 7,758 | 7,044 | 7,902 | 9,301 | Upgrade
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Inventory | 8,227 | 8,576 | 11,106 | 12,497 | 19,839 | 9,064 | Upgrade
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Prepaid Expenses | 2,796 | 3,254 | 7,047 | 11,406 | 9,089 | 4,689 | Upgrade
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Other Current Assets | 45.67 | 360.43 | 5,124 | 2,095 | 1,491 | 702.16 | Upgrade
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Total Current Assets | 56,983 | 54,102 | 83,134 | 97,951 | 63,639 | 65,381 | Upgrade
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Property, Plant & Equipment | 20,073 | 20,446 | 28,663 | 22,724 | 22,012 | 6,175 | Upgrade
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Long-Term Investments | 60,157 | 45,337 | 27,728 | 16,558 | 7,906 | 311.03 | Upgrade
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Other Intangible Assets | 3,454 | 3,386 | 4,219 | 5,923 | 5,376 | 4,012 | Upgrade
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Long-Term Accounts Receivable | 0 | - | - | - | - | -0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 440.14 | 1,235 | 885.04 | 622.74 | Upgrade
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Other Long-Term Assets | 8,776 | 8,865 | 1,598 | 3,255 | 1,794 | 1,027 | Upgrade
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Total Assets | 150,413 | 132,732 | 146,684 | 148,200 | 102,182 | 77,529 | Upgrade
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Accounts Payable | 4,269 | 4,161 | 3,009 | 5,927 | 4,921 | 7,360 | Upgrade
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Accrued Expenses | 372.08 | 435.99 | 654.2 | 515.23 | 367.1 | 170.68 | Upgrade
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Short-Term Debt | 5,000 | 5,000 | 21,475 | - | 16.12 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 10,000 | - | - | Upgrade
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Current Portion of Leases | 347.13 | 484.69 | 555.39 | 746.96 | 690.35 | 776.77 | Upgrade
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Current Income Taxes Payable | 211.04 | 47.49 | 25.23 | 3,744 | 3,464 | 1,782 | Upgrade
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Current Unearned Revenue | - | - | 206.3 | - | - | - | Upgrade
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Other Current Liabilities | 3,734 | 3,228 | 8,647 | 5,368 | 6,571 | 4,476 | Upgrade
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Total Current Liabilities | 13,933 | 13,357 | 34,572 | 26,301 | 16,029 | 14,565 | Upgrade
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Long-Term Debt | - | - | - | 14,703 | 10,000 | - | Upgrade
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Long-Term Leases | 78.08 | 127.4 | 462.9 | 527.23 | 962.7 | 942.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,895 | 921.84 | - | 45.82 | - | - | Upgrade
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Other Long-Term Liabilities | 21,578 | 16,979 | 12,635 | 11,795 | 3,118 | 3,078 | Upgrade
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Total Liabilities | 37,687 | 31,385 | 47,895 | 53,412 | 30,433 | 19,082 | Upgrade
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Common Stock | 4,600 | 4,600 | 4,600 | 4,557 | 4,557 | 4,531 | Upgrade
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Additional Paid-In Capital | 41,638 | 41,638 | 41,638 | 40,861 | 37,352 | 36,908 | Upgrade
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Retained Earnings | 67,859 | 57,361 | 55,037 | 51,608 | 34,161 | 16,265 | Upgrade
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Treasury Stock | -4,986 | -4,986 | -4,986 | -4,986 | -6,340 | -531.44 | Upgrade
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Comprensive Income & Other | 2,080 | 1,190 | 1,013 | 1,270 | 734.78 | 250.73 | Upgrade
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Total Common Equity | 111,191 | 99,804 | 97,303 | 93,310 | 70,464 | 57,423 | Upgrade
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Minority Interest | 1,535 | 1,543 | 1,487 | 1,478 | 1,285 | 1,024 | Upgrade
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Shareholders' Equity | 112,726 | 101,346 | 98,789 | 94,788 | 71,749 | 58,447 | Upgrade
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Total Liabilities & Equity | 150,413 | 132,732 | 146,684 | 148,200 | 102,182 | 77,529 | Upgrade
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Total Debt | 5,425 | 5,612 | 22,494 | 25,977 | 11,669 | 1,720 | Upgrade
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Net Cash (Debt) | 32,914 | 28,451 | 29,606 | 38,932 | 13,649 | 39,905 | Upgrade
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Net Cash Growth | -0.48% | -3.90% | -23.96% | 185.24% | -65.80% | 9.17% | Upgrade
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Net Cash Per Share | 3648.21 | 3163.03 | 3296.21 | 4305.10 | 1526.59 | 4372.08 | Upgrade
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Filing Date Shares Outstanding | 9 | 8.99 | 8.99 | 8.91 | 8.76 | 9.02 | Upgrade
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Total Common Shares Outstanding | 9 | 8.99 | 8.99 | 8.91 | 8.76 | 9.02 | Upgrade
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Working Capital | 43,050 | 40,746 | 48,562 | 71,649 | 47,610 | 50,815 | Upgrade
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Book Value Per Share | 12359.34 | 11095.66 | 10817.59 | 10475.00 | 8039.63 | 6363.52 | Upgrade
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Tangible Book Value | 107,737 | 96,418 | 93,083 | 87,387 | 65,089 | 53,411 | Upgrade
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Tangible Book Value Per Share | 11975.43 | 10719.23 | 10348.52 | 9810.08 | 7426.28 | 5918.91 | Upgrade
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Land | 13,603 | 13,603 | 16,327 | 13,575 | 13,276 | 210.51 | Upgrade
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Buildings | 5,827 | 5,827 | 10,135 | 5,692 | 4,348 | 1,195 | Upgrade
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Machinery | 2,429 | 2,239 | 2,762 | 2,798 | 2,357 | 1,327 | Upgrade
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Construction In Progress | 26.3 | 65.61 | 124.74 | 172.49 | 796.7 | 2,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.