Newtree Co., Ltd. (KOSDAQ:270870)

Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of KRW 48.52 billion. The enterprise value is 21.90 billion.

Market Cap	48.52B
Enterprise Value	21.90B

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	3.01
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.36

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.08.

Current Ratio	4.65
Quick Ratio	3.43
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	-34.68

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-8.00%
Revenue Per Employee	1.41B
Profits Per Employee	-69.92M
Employee Count	71
Asset Turnover	0.71
Inventory Turnover	3.03

Taxes

Income Tax	-712.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.09% 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	-51.09%
50-Day Moving Average	5,787.20
200-Day Moving Average	5,803.33
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	84,666

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 100.19 billion and -4.96 billion in losses. Loss per share was -551.59.

Revenue	100.19B
Gross Profit	72.10B
Operating Income	-9.74B
Pretax Income	-5.78B
Net Income	-4.96B
EBITDA	-7.83B
EBIT	-9.74B
Loss Per Share	-551.59

Balance Sheet

The company has 36.23 billion in cash and 8.18 billion in debt, giving a net cash position of 28.04 billion or 3,121.23 per share.

Cash & Cash Equivalents	36.23B
Total Debt	8.18B
Net Cash	28.04B
Net Cash Per Share	3,121.23
Equity (Book Value)	107.51B
Book Value Per Share	11,766.87
Working Capital	43.84B

Cash Flow

In the last 12 months, operating cash flow was 16.43 billion and capital expenditures -322.65 million, giving a free cash flow of 16.10 billion.

Operating Cash Flow	16.43B
Capital Expenditures	-322.65M
Free Cash Flow	16.10B
FCF Per Share	1,792.41

Margins

Gross margin is 71.97%, with operating and profit margins of -9.73% and -4.96%.

Gross Margin	71.97%
Operating Margin	-9.73%
Pretax Margin	-5.77%
Profit Margin	-4.96%
EBITDA Margin	-7.82%
EBIT Margin	-9.73%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	250.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	4.63%
Earnings Yield	-10.23%
FCF Yield	33.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3