Newtree Co., Ltd. (KOSDAQ:270870)
South Korea · Delayed Price · Currency is KRW 5,400.00
-130.00 (-2.35%)
At close: Aug 28, 2025
Newtree Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -4,964 | 4,807 | 4,609 | 4,743 | 19,692 | 19,182 | Upgrade |
Depreciation & Amortization | 1,910 | 1,876 | 1,980 | 2,314 | 2,203 | 1,898 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | - | -95.91 | -773.46 | -1,136 | 358.1 | Upgrade |
Loss (Gain) From Sale of Investments | 3,963 | -7,812 | -11,144 | 3,079 | -1,402 | -562.78 | Upgrade |
Loss (Gain) on Equity Investments | -2,424 | -1,786 | -3,034 | -2,407 | -1,068 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 114.51 | 493.06 | Upgrade |
Provision & Write-off of Bad Debts | -13.73 | 34.23 | 35.74 | 380.51 | 246.54 | 621.62 | Upgrade |
Other Operating Activities | 2,550 | 2,544 | 8,767 | -2,588 | 743.96 | 3,078 | Upgrade |
Change in Accounts Receivable | 647.87 | -297.26 | 2,225 | -4,539 | 881.53 | -875.59 | Upgrade |
Change in Inventory | -643.15 | -1,575 | 1,985 | 541.63 | 6,751 | -11,114 | Upgrade |
Change in Accounts Payable | -1,374 | -347.55 | 1,578 | 898.85 | 1,045 | -2,454 | Upgrade |
Change in Unearned Revenue | -68.08 | 21.19 | -185.13 | -137.89 | 49.31 | 277.52 | Upgrade |
Change in Other Net Operating Assets | 21,566 | 7,567 | 1,452 | -5,145 | -15,108 | -6,557 | Upgrade |
Operating Cash Flow | 16,427 | 5,032 | 8,173 | -3,633 | 13,013 | 4,346 | Upgrade |
Operating Cash Flow Growth | 210.10% | -38.43% | - | - | 199.44% | -42.00% | Upgrade |
Capital Expenditures | -322.65 | -282.47 | -297.71 | -7,459 | -2,951 | -17,974 | Upgrade |
Sale of Property, Plant & Equipment | 7.17 | - | 29.42 | 110.45 | 2,122 | 70 | Upgrade |
Cash Acquisitions | -4,665 | -4,665 | - | - | - | - | Upgrade |
Divestitures | - | - | 599.61 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -128.89 | -271.77 | -7.8 | 1,994 | -413.94 | -1,647 | Upgrade |
Investment in Securities | 4,563 | 2,056 | -13,679 | -2,917 | -3,313 | -4,517 | Upgrade |
Other Investing Activities | -133.88 | 1.95 | -235.9 | -340.16 | -145.2 | 416.27 | Upgrade |
Investing Cash Flow | -860.7 | -2,871 | -13,341 | -9,037 | -5,091 | -22,918 | Upgrade |
Short-Term Debt Issued | - | 800 | - | 5,000 | - | 1,465 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,609 | 24,636 | 10,000 | Upgrade |
Total Debt Issued | 1,900 | 800 | - | 10,609 | 24,636 | 11,465 | Upgrade |
Short-Term Debt Repaid | - | - | -10,000 | - | -16.12 | -1,468 | Upgrade |
Long-Term Debt Repaid | - | -667.73 | -10,686 | -10,849 | -822.54 | -841.56 | Upgrade |
Total Debt Repaid | -9,030 | -667.73 | -20,686 | -10,849 | -838.66 | -2,309 | Upgrade |
Net Debt Issued (Repaid) | -7,130 | 132.27 | -20,686 | -240.71 | 23,797 | 9,156 | Upgrade |
Issuance of Common Stock | - | - | - | 783 | 7,989 | 453.6 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,210 | -5,735 | Upgrade |
Dividends Paid | - | - | -2,249 | -2,227 | -2,191 | -1,357 | Upgrade |
Other Financing Activities | -4,726 | -4,726 | - | - | -1,340 | - | Upgrade |
Financing Cash Flow | -11,857 | -4,594 | -22,935 | -1,685 | 26,044 | 2,517 | Upgrade |
Foreign Exchange Rate Adjustments | 4.34 | 1.55 | -2.56 | 94.31 | 42.43 | -68.04 | Upgrade |
Net Cash Flow | 3,714 | -2,432 | -28,106 | -14,260 | 34,009 | -16,123 | Upgrade |
Free Cash Flow | 16,105 | 4,750 | 7,875 | -11,092 | 10,062 | -13,629 | Upgrade |
Free Cash Flow Growth | 219.40% | -39.69% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.07% | 3.89% | 5.20% | -5.99% | 4.07% | -7.20% | Upgrade |
Free Cash Flow Per Share | 1788.04 | 528.06 | 875.55 | -1235.00 | 1112.65 | -1524.31 | Upgrade |
Cash Interest Paid | 282.05 | 237.74 | 282.4 | 203.93 | 213.17 | 194.75 | Upgrade |
Cash Income Tax Paid | - | -62.22 | 387.22 | 4,844 | 5,369 | 2,862 | Upgrade |
Levered Free Cash Flow | -7,794 | 2,522 | 14,051 | -2,156 | 17,293 | -16,118 | Upgrade |
Unlevered Free Cash Flow | -7,618 | 2,669 | 14,366 | -1,384 | 17,681 | -15,976 | Upgrade |
Change in Working Capital | 20,129 | 5,368 | 7,055 | -8,382 | -6,381 | -20,722 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.