Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of KRW 49.47 billion. The enterprise value is 24.52 billion.

Market Cap	49.47B
Enterprise Value	24.52B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Newtree has 8.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of -7.73.

EV / Earnings	2.70
EV / Sales	0.18
EV / EBITDA	1.46
EV / EBIT	1.65
EV / FCF	-7.73

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.05.

Current Ratio	4.42
Quick Ratio	3.13
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	-1.73
Interest Coverage	59.55

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	1.95B
Profits Per Employee	127.74M
Employee Count	71
Asset Turnover	1.03
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.61, so Newtree's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-18.10%
50-Day Moving Average	6,125.60
200-Day Moving Average	8,719.80
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	23,710

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 138.49 billion and earned 9.07 billion in profits. Earnings per share was 1,008.31.

Revenue	138.49B
Gross Profit	104.84B
Operating Income	14.89B
Pretax Income	11.31B
Net Income	9.07B
EBITDA	16.76B
EBIT	14.89B
Earnings Per Share (EPS)	1,008.31

Full Income Statement

Balance Sheet

The company has 31.97 billion in cash and 5.48 billion in debt, giving a net cash position of 26.49 billion or 2,944.86 per share.

Cash & Cash Equivalents	31.97B
Total Debt	5.48B
Net Cash	26.49B
Net Cash Per Share	2,944.86
Equity (Book Value)	108.02B
Book Value Per Share	11,837.61
Working Capital	42.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -54.45 million, giving a free cash flow of -3.17 billion.

Operating Cash Flow	-3.12B
Capital Expenditures	-54.45M
Free Cash Flow	-3.17B
FCF Per Share	-352.54

Full Cash Flow Statement

Margins

Gross margin is 75.70%, with operating and profit margins of 10.75% and 6.55%.

Gross Margin	75.70%
Operating Margin	10.75%
Pretax Margin	8.17%
Profit Margin	6.55%
EBITDA Margin	12.10%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	250.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.45%
Earnings Yield	18.33%
FCF Yield	-6.41%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a