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Newtree Co., Ltd. (KOSDAQ:270870)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,870.00
-10.00 (-0.26%)
At close: Sep 3, 2026

Newtree Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,56718,4358,44710,87938,98453,245
Short-Term Investments
-----0-
Trading Asset Securities
38,45322,15230,03123,18413,11511,664
Cash & Short-Term Investments
47,01940,58738,47834,06352,09964,909
Cash Growth
29.79%5.48%12.96%-34.62%-19.73%156.37%
Accounts Receivable
5,6046,0075,3264,6166,3535,850
Other Receivables
835.98389.98424.05568.61474.54343.9
Receivables
7,1116,6927,7507,8497,7587,044
Inventory
9,2559,45811,7988,57611,10612,497
Prepaid Expenses
2,2141,5883,0823,2547,04711,406
Other Current Assets
2,504241.121,045360.435,1242,095
Total Current Assets
68,10358,56562,15454,10283,13497,951
Property, Plant & Equipment
22,01621,76622,34220,44628,66322,724
Long-Term Investments
39,04339,27138,48845,33727,72816,558
Goodwill
2,3012,3012,301---
Other Intangible Assets
3,6253,9184,4313,3864,2195,923
Long-Term Deferred Tax Assets
----440.141,235
Other Long-Term Assets
9,0799,8488,6458,8651,5983,255
Total Assets
144,805136,683139,331132,732146,684148,200

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4,9534,1824,2754,1613,0095,927
Accrued Expenses
355.76292.8481.37435.99654.2515.23
Short-Term Debt
10,00010,0005,8005,00021,475-
Current Portion of Long-Term Debt
--1,000--10,000
Current Portion of Leases
386.97353.55250.69484.69555.39746.96
Current Income Taxes Payable
-1.7958.7147.4925.233,744
Current Unearned Revenue
----206.3-
Other Current Liabilities
3,5502,9064,9583,2288,6475,368
Total Current Liabilities
19,24617,73616,82313,35734,57226,301
Long-Term Debt
--1,870--14,703
Long-Term Leases
789.51794.27122.85127.4462.9527.23
Pension & Post-Retirement Benefits
436.4961.83251.53-225.0839.81
Long-Term Deferred Tax Liabilities
5,0833,0921,594921.84-45.82
Other Long-Term Liabilities
9,7369,89510,92616,97912,63511,795
Total Liabilities
35,29031,57931,58831,38547,89553,412

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,6004,6004,6004,6004,6004,557
Additional Paid-In Capital
22,62222,62241,63841,63841,63840,861
Retained Earnings
79,25680,35062,53157,36155,03751,608
Treasury Stock
-511.08-4,986-5,041-4,986-4,986-4,986
Comprehensive Income & Other
2,2411,2342,5861,1901,0131,270
Total Common Equity
108,209103,821106,31499,80497,30393,310
Minority Interest
1,3061,2821,4291,5431,4871,478
Shareholders' Equity
109,515105,104107,743101,34698,78994,788
Total Liabilities & Equity
144,805136,683139,331132,732146,684148,200

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11,17611,1489,0445,61222,49425,977
Net Cash (Debt)
35,84329,43929,43528,45129,60638,932
Net Cash Growth
27.81%0.01%3.46%-3.90%-23.96%185.24%
Net Cash Per Share
3993.433274.513269.923163.033296.214305.10
Filing Date Shares Outstanding
8.998.998.998.998.998.91
Total Common Shares Outstanding
8.998.998.988.998.998.91
Working Capital
48,85840,82945,33140,74648,56271,649
Book Value Per Share
12039.8811542.2911832.5811095.6610817.5910475.00
Tangible Book Value
102,28297,60299,58196,41893,08387,387
Tangible Book Value Per Share
11380.5210850.8611083.2710719.2310348.529810.08
Land
14,03514,03514,48013,60316,32713,575
Buildings
6,9606,6917,5835,82710,1355,692
Machinery
1,5621,4972,6982,2392,7622,798
Construction In Progress
71.8895.4612.265.61124.74172.49