Newtree Co., Ltd. (KOSDAQ:270870)

Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of KRW 52.92 billion. The enterprise value is 27.29 billion.

Market Cap	52.92B
Enterprise Value	27.29B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Newtree has 8.98 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	57.83%
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 39.02.

PE Ratio	39.02
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	3.22
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 1.66.

EV / Earnings	20.06
EV / Sales	0.25
EV / EBITDA	34.09
EV / EBIT	n/a
EV / FCF	1.66

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.08.

Current Ratio	4.75
Quick Ratio	3.39
Debt / Equity	0.08
Debt / EBITDA	10.29
Debt / FCF	0.50
Interest Coverage	-3.97

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	1.56B
Profits Per Employee	19.15M
Employee Count	71
Asset Turnover	0.82
Inventory Turnover	3.02

Taxes

Income Tax	-769.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 1.05, so Newtree's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-21.09%
50-Day Moving Average	5,726.40
200-Day Moving Average	6,030.38
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	724,877

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 110.84 billion and earned 1.36 billion in profits. Earnings per share was 150.97.

Revenue	110.84B
Gross Profit	83.35B
Operating Income	-1.04B
Pretax Income	518.96M
Net Income	1.36B
EBITDA	800.33M
EBIT	-1.04B
Earnings Per Share (EPS)	150.97

Balance Sheet

The company has 35.29 billion in cash and 8.23 billion in debt, giving a net cash position of 27.06 billion or 3,012.00 per share.

Cash & Cash Equivalents	35.29B
Total Debt	8.23B
Net Cash	27.06B
Net Cash Per Share	3,012.00
Equity (Book Value)	108.32B
Book Value Per Share	11,896.99
Working Capital	44.01B

Cash Flow

In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -299.25 million, giving a free cash flow of 16.46 billion.

Operating Cash Flow	16.76B
Capital Expenditures	-299.25M
Free Cash Flow	16.46B
FCF Per Share	1,831.55

Margins

Gross margin is 75.20%, with operating and profit margins of -0.94% and 1.23%.

Gross Margin	75.20%
Operating Margin	-0.94%
Pretax Margin	0.47%
Profit Margin	1.23%
EBITDA Margin	0.72%
EBIT Margin	-0.94%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	250.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	4.32%
Earnings Yield	2.57%
FCF Yield	31.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4