Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of KRW 48.57 billion. The enterprise value is 20.57 billion.

Market Cap	48.57B
Enterprise Value	20.57B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Newtree has 8.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	10.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 4.33.

EV / Earnings	4.28
EV / Sales	0.17
EV / EBITDA	3.02
EV / EBIT	4.17
EV / FCF	4.33

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.08.

Current Ratio	3.69
Quick Ratio	2.63
Debt / Equity	0.08
Debt / EBITDA	1.33
Debt / FCF	1.90
Interest Coverage	20.92

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	1.72B
Profits Per Employee	67.70M
Employee Count	71
Asset Turnover	0.90
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.71, so Newtree's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-38.26%
50-Day Moving Average	5,726.60
200-Day Moving Average	7,919.60
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	9,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Newtree had revenue of KRW 121.97 billion and earned 4.81 billion in profits. Earnings per share was 534.00.

Revenue	121.97B
Gross Profit	94.05B
Operating Income	4.93B
Pretax Income	4.50B
Net Income	4.81B
EBITDA	6.81B
EBIT	4.93B
Earnings Per Share (EPS)	534.00

Full Income Statement

Balance Sheet

The company has 38.48 billion in cash and 9.04 billion in debt, giving a net cash position of 29.43 billion or 3,272.39 per share.

Cash & Cash Equivalents	38.48B
Total Debt	9.04B
Net Cash	29.43B
Net Cash Per Share	3,272.39
Equity (Book Value)	107.74B
Book Value Per Share	11,783.71
Working Capital	45.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -282.47 million, giving a free cash flow of 4.75 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-282.47M
Free Cash Flow	4.75B
FCF Per Share	528.06

Full Cash Flow Statement

Margins

Gross margin is 77.11%, with operating and profit margins of 4.04% and 3.94%.

Gross Margin	77.11%
Operating Margin	4.04%
Pretax Margin	3.69%
Profit Margin	3.94%
EBITDA Margin	5.58%
EBIT Margin	4.04%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	250.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	9.90%
FCF Yield	9.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newtree has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a