South Korea · Delayed Price · Currency is KRW Newtree Statistics
Total Valuation
Newtree has a market cap or net worth of KRW 34.81 billion. The enterprise value is 273.43 million.
| Market Cap | 34.81B |
| Enterprise Value | 273.43M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Newtree has 8.99 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 57.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.54 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 60.08M |
| Employee Count | 80 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Newtree has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.57, so Newtree's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 4,341.30 |
| 200-Day Moving Average | 4,540.50 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 10,171 |
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 104.19 billion and earned 4.81 billion in profits. Earnings per share was 535.52.
| Revenue | 104.19B |
| Gross Profit | 73.68B |
| Operating Income | -3.28B |
| Pretax Income | 7.40B |
| Net Income | 4.81B |
| EBITDA | -1.58B |
| EBIT | -3.28B |
| Earnings Per Share (EPS) | 535.52 |
Balance Sheet
The company has 47.02 billion in cash and 11.18 billion in debt, with a net cash position of 35.84 billion or 3,984.84 per share.
| Cash & Cash Equivalents | 47.02B |
| Total Debt | 11.18B |
| Net Cash | 35.84B |
| Net Cash Per Share | 3,984.84 |
| Equity (Book Value) | 109.51B |
| Book Value Per Share | 12,039.88 |
| Working Capital | 48.86B |
Cash Flow
In the last 12 months, operating cash flow was -9.03 billion and capital expenditures -464.81 million, giving a free cash flow of -9.50 billion.
| Operating Cash Flow | -9.03B |
| Capital Expenditures | -464.81M |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 11.35B |
| Free Cash Flow | -9.50B |
| FCF Per Share | -1,056.01 |
Margins
Gross margin is 70.72%, with operating and profit margins of -3.15% and 4.61%.
| Gross Margin | 70.72% |
| Operating Margin | -3.15% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.61% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 11.25%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.21% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 13.81% |
| FCF Yield | -27.29% |
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 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 2 |