Newtree Co., Ltd. (KOSDAQ:270870)
South Korea
· Delayed Price · Currency is KRW 5,520.00
-40.00 (-0.72%)
At close: Jun 11, 2025, 3:30 PM KST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 1,360 | 4,807 | 4,609 | 4,743 | 19,692 | 19,182 | Upgrade
|
Depreciation & Amortization | 1,838 | 1,876 | 1,980 | 2,314 | 2,203 | 1,898 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -95.91 | -773.46 | -1,136 | 358.1 | Upgrade
|
Loss (Gain) From Sale of Investments | -3,719 | -7,812 | -11,144 | 3,079 | -1,402 | -562.78 | Upgrade
|
Loss (Gain) on Equity Investments | -1,463 | -1,786 | -3,034 | -2,407 | -1,068 | - | Upgrade
|
Stock-Based Compensation | - | - | - | - | 114.51 | 493.06 | Upgrade
|
Provision & Write-off of Bad Debts | 34.23 | 34.23 | 35.74 | 380.51 | 246.54 | 621.62 | Upgrade
|
Other Operating Activities | -231.62 | 2,544 | 8,767 | -2,588 | 743.96 | 3,078 | Upgrade
|
Change in Accounts Receivable | 197.43 | -297.26 | 2,225 | -4,539 | 881.53 | -875.59 | Upgrade
|
Change in Inventory | -2,791 | -1,575 | 1,985 | 541.63 | 6,751 | -11,114 | Upgrade
|
Change in Accounts Payable | -560.09 | -347.55 | 1,578 | 898.85 | 1,045 | -2,454 | Upgrade
|
Change in Unearned Revenue | 104.17 | 21.19 | -185.13 | -137.89 | 49.31 | 277.52 | Upgrade
|
Change in Other Net Operating Assets | 21,987 | 7,567 | 1,452 | -5,145 | -15,108 | -6,557 | Upgrade
|
Operating Cash Flow | 16,755 | 5,032 | 8,173 | -3,633 | 13,013 | 4,346 | Upgrade
|
Operating Cash Flow Growth | 120.35% | -38.43% | - | - | 199.44% | -42.00% | Upgrade
|
Capital Expenditures | -299.25 | -282.47 | -297.71 | -7,459 | -2,951 | -17,974 | Upgrade
|
Sale of Property, Plant & Equipment | -8.51 | - | 29.42 | 110.45 | 2,122 | 70 | Upgrade
|
Cash Acquisitions | -4,665 | -4,665 | - | - | - | - | Upgrade
|
Divestitures | - | - | 599.61 | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -17.35 | -271.77 | -7.8 | 1,994 | -413.94 | -1,647 | Upgrade
|
Investment in Securities | 1,990 | 2,056 | -13,679 | -2,917 | -3,313 | -4,517 | Upgrade
|
Other Investing Activities | -139.43 | 1.95 | -235.9 | -340.16 | -145.2 | 416.27 | Upgrade
|
Investing Cash Flow | -3,345 | -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 | 800 | 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 | -2,447 | -667.73 | -20,686 | -10,849 | -838.66 | -2,309 | Upgrade
|
Net Debt Issued (Repaid) | -1,647 | 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 | -10,233 | -4,726 | - | - | -1,340 | - | Upgrade
|
Financing Cash Flow | -11,879 | -4,594 | -22,935 | -1,685 | 26,044 | 2,517 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.95 | 1.55 | -2.56 | 94.31 | 42.43 | -68.04 | Upgrade
|
Net Cash Flow | 1,532 | -2,432 | -28,106 | -14,260 | 34,009 | -16,123 | Upgrade
|
Free Cash Flow | 16,456 | 4,750 | 7,875 | -11,092 | 10,062 | -13,629 | Upgrade
|
Free Cash Flow Growth | 130.14% | -39.69% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 14.85% | 3.89% | 5.20% | -5.99% | 4.07% | -7.20% | Upgrade
|
Free Cash Flow Per Share | 1830.03 | 528.06 | 875.55 | -1235.00 | 1112.65 | -1524.31 | Upgrade
|
Cash Interest Paid | 264.82 | 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 | -3,815 | 2,522 | 14,051 | -2,156 | 17,293 | -16,118 | Upgrade
|
Unlevered Free Cash Flow | -3,652 | 2,669 | 14,366 | -1,384 | 17,681 | -15,976 | Upgrade
|
Change in Net Working Capital | 4,524 | 1,736 | -6,327 | 1,007 | -5,511 | 13,031 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.