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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 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,807-2,4154,8074,6094,74319,692
Depreciation & Amortization
1,6991,8541,8761,9802,3142,203
Loss (Gain) From Sale of Assets
11.037.25--95.91-773.46-1,136
Loss (Gain) From Sale of Investments
-10,699-1,364-7,812-11,1443,079-1,402
Loss (Gain) on Equity Investments
-1,282-2,095-1,786-3,034-2,407-1,068
Stock-Based Compensation
-----114.51
Provision & Write-off of Bad Debts
29.66-61.934.2335.74380.51246.54
Other Operating Activities
2,5471,7582,5448,767-2,588743.96
Change in Accounts Receivable
-993.23-708.14-297.262,225-4,539881.53
Change in Inventory
847.282,041-1,5751,985541.636,751
Change in Accounts Payable
1,537-108.35-347.551,578898.851,045
Change in Unearned Revenue
48.2-45.9121.19-185.13-137.8949.31
Change in Other Net Operating Assets
-7,54912,2967,5671,452-5,145-15,108
Operating Cash Flow
-9,03411,1575,0328,173-3,63313,013
Operating Cash Flow Growth
-121.70%-38.43%--199.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-464.81-312.5-282.47-297.71-7,459-2,951
Sale of Property, Plant & Equipment
740.9115.68-29.42110.452,122
Cash Acquisitions
---4,665---
Divestitures
---599.61--
Sale (Purchase) of Intangibles
-210.06-301.15-271.77-7.81,994-413.94
Investment in Securities
3,495441.392,056-13,679-2,917-3,313
Other Investing Activities
166.2637.91.95-235.9-340.16-145.2
Investing Cash Flow
5,5671,541-2,871-13,341-9,037-5,091

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,000800-5,000-
Long-Term Debt Issued
-3,100--5,60924,636
Total Debt Issued
7,0008,100800-10,60924,636
Short-Term Debt Repaid
--800--10,000--16.12
Long-Term Debt Repaid
--3,303-667.73-10,686-10,849-822.54
Total Debt Repaid
4,353-4,103-667.73-20,686-10,849-838.66
Net Debt Issued (Repaid)
11,3533,997132.27-20,686-240.7123,797
Issuance of Common Stock
----7837,989
Repurchase of Common Stock
-1,500-----2,210
Dividends Paid
-4,048---2,249-2,227-2,191
Other Financing Activities
-6,707-6,707-4,726---1,340
Financing Cash Flow
-901.1-2,709-4,594-22,935-1,68526,044

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.06-0.921.55-2.5694.3142.43
Net Cash Flow
-4,3599,987-2,432-28,106-14,26034,009

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,49910,8444,7507,875-11,09210,062
Free Cash Flow Growth
-128.31%-39.69%---
Free Cash Flow Margin
-9.12%10.73%3.89%5.20%-5.99%4.07%
Free Cash Flow Per Share
-1058.291206.19527.66875.55-1235.001112.65
Levered Free Cash Flow
-441.62,9122,52214,051-2,15617,293
Unlevered Free Cash Flow
-208.153,1302,66914,366-1,38417,681

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
366.83342.54237.74282.4203.93213.17
Cash Income Tax Paid
487.55572.01-62.22387.224,8445,369
Change in Working Capital
-6,11013,4745,3687,055-8,382-6,381