Newtree Co., Ltd. (KOSDAQ:270870)
South Korea · Delayed Price · Currency is KRW 3,390.00
-110.00 (-3.14%)
At close: Jun 5, 2026
Newtree Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,716 | -2,415 | 4,807 | 4,609 | 4,743 | 19,692 |
Depreciation & Amortization | 1,853 | 1,854 | 1,876 | 1,980 | 2,314 | 2,203 |
Loss (Gain) From Sale of Assets | 10.84 | 7.25 | - | -95.91 | -773.46 | -1,136 |
Loss (Gain) From Sale of Investments | -957.59 | -1,364 | -7,812 | -11,144 | 3,079 | -1,402 |
Loss (Gain) on Equity Investments | -2,125 | -2,095 | -1,786 | -3,034 | -2,407 | -1,068 |
Stock-Based Compensation | - | - | - | - | - | 114.51 |
Provision & Write-off of Bad Debts | -28.81 | -61.9 | 34.23 | 35.74 | 380.51 | 246.54 |
Other Operating Activities | 2,296 | 1,758 | 2,544 | 8,767 | -2,588 | 743.96 |
Change in Accounts Receivable | -767.19 | -708.14 | -297.26 | 2,225 | -4,539 | 881.53 |
Change in Inventory | 2,298 | 2,041 | -1,575 | 1,985 | 541.63 | 6,751 |
Change in Accounts Payable | 809.95 | -108.35 | -347.55 | 1,578 | 898.85 | 1,045 |
Change in Unearned Revenue | -93.59 | -45.91 | 21.19 | -185.13 | -137.89 | 49.31 |
Change in Other Net Operating Assets | -7,693 | 12,296 | 7,567 | 1,452 | -5,145 | -15,108 |
Operating Cash Flow | -7,112 | 11,157 | 5,032 | 8,173 | -3,633 | 13,013 |
Operating Cash Flow Growth | - | 121.70% | -38.43% | - | - | 199.44% |
Capital Expenditures | -350.7 | -312.5 | -282.47 | -297.71 | -7,459 | -2,951 |
Sale of Property, Plant & Equipment | 15.68 | 15.68 | - | 29.42 | 110.45 | 2,122 |
Cash Acquisitions | - | - | -4,665 | - | - | - |
Divestitures | - | - | - | 599.61 | - | - |
Sale (Purchase) of Intangibles | -304.98 | -301.15 | -271.77 | -7.8 | 1,994 | -413.94 |
Investment in Securities | -2,213 | 441.39 | 2,056 | -13,679 | -2,917 | -3,313 |
Other Investing Activities | 169.94 | 37.9 | 1.95 | -235.9 | -340.16 | -145.2 |
Investing Cash Flow | -817.84 | 1,541 | -2,871 | -13,341 | -9,037 | -5,091 |
Short-Term Debt Issued | - | 5,000 | 800 | - | 5,000 | - |
Long-Term Debt Issued | - | 3,100 | - | - | 5,609 | 24,636 |
Total Debt Issued | 8,100 | 8,100 | 800 | - | 10,609 | 24,636 |
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 | -2,267 | -4,103 | -667.73 | -20,686 | -10,849 | -838.66 |
Net Debt Issued (Repaid) | 5,833 | 3,997 | 132.27 | -20,686 | -240.71 | 23,797 |
Issuance of Common Stock | - | - | - | - | 783 | 7,989 |
Repurchase of Common Stock | - | - | - | - | - | -2,210 |
Dividends Paid | -681.86 | - | - | -2,249 | -2,227 | -2,191 |
Other Financing Activities | -1,200 | -6,707 | -4,726 | - | - | -1,340 |
Financing Cash Flow | 3,951 | -2,709 | -4,594 | -22,935 | -1,685 | 26,044 |
Foreign Exchange Rate Adjustments | 0.16 | -0.92 | 1.55 | -2.56 | 94.31 | 42.43 |
Net Cash Flow | -3,979 | 9,987 | -2,432 | -28,106 | -14,260 | 34,009 |
Free Cash Flow | -7,463 | 10,844 | 4,750 | 7,875 | -11,092 | 10,062 |
Free Cash Flow Growth | - | 128.31% | -39.69% | - | - | - |
Free Cash Flow Margin | -7.36% | 10.73% | 3.89% | 5.20% | -5.99% | 4.07% |
Free Cash Flow Per Share | -832.07 | 1206.19 | 527.66 | 875.55 | -1235.00 | 1112.65 |
Cash Interest Paid | 342.07 | 342.54 | 237.74 | 282.4 | 203.93 | 213.17 |
Cash Income Tax Paid | 673.26 | 572.01 | -62.22 | 387.22 | 4,844 | 5,369 |
Levered Free Cash Flow | 1,070 | 2,912 | 2,522 | 14,051 | -2,156 | 17,293 |
Unlevered Free Cash Flow | 1,289 | 3,130 | 2,669 | 14,366 | -1,384 | 17,681 |
Change in Working Capital | -5,446 | 13,474 | 5,368 | 7,055 | -8,382 | -6,381 |