South Korea
· Delayed Price · Currency is KRW Newtree Statistics
Total Valuation
Newtree has a market cap or net worth of KRW 90.22 billion. The enterprise value is 58.84 billion.
| Market Cap | 90.22B |
| Enterprise Value | 58.84B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Newtree has 8.99 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 11.67.
| EV / Earnings | 4.12 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.37 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 4.81.
| Current Ratio | 4.09 |
| Quick Ratio | 3.15 |
| Debt / Equity | 4.81 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.08 |
| Interest Coverage | 95.44 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 10.94% |
| Return on Capital (ROIC) | 13.56% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 201.12M |
| Employee Count | 71 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.48% |
| 50-Day Moving Average | 9,624.80 |
| 200-Day Moving Average | 8,701.90 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 529,063 |
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 145.24 billion and earned 14.28 billion in profits. Earnings per share was 1,587.56.
| Revenue | 145.24B |
| Gross Profit | 117.21B |
| Operating Income | 24.86B |
| Pretax Income | 17.03B |
| Net Income | 14.28B |
| EBITDA | 26.73B |
| EBIT | 24.86B |
| Earnings Per Share (EPS) | 1,587.56 |
Balance Sheet
The company has 38.34 billion in cash and 5.43 billion in debt, giving a net cash position of 32.91 billion or 3,659.22 per share.
| Cash & Cash Equivalents | 38.34B |
| Total Debt | 5.43B |
| Net Cash | 32.91B |
| Net Cash Per Share | 3,659.22 |
| Equity (Book Value) | 112.73B |
| Book Value Per Share | 12,361.64 |
| Working Capital | 43.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -255.14 million, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -255.14M |
| Free Cash Flow | 5.04B |
| FCF Per Share | 560.56 |
Margins
Gross margin is 80.70%, with operating and profit margins of 17.12% and 9.83%.
| Gross Margin | 80.70% |
| Operating Margin | 17.12% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.83% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 17.12% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 15.83% |
| FCF Yield | 5.59% |
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 |