Newtree Co., Ltd. (KOSDAQ:270870)

Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of KRW 39.85 billion. The enterprise value is 11.69 billion.

Market Cap	39.85B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Newtree has 8.99 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	3.67
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.08

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.

Current Ratio	3.30
Quick Ratio	2.65
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	1.26B
Profits Per Employee	-30.19M
Employee Count	80
Asset Turnover	0.73
Inventory Turnover	2.73

Taxes

In the past 12 months, Newtree has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.81, so Newtree's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.03%
50-Day Moving Average	4,523.00
200-Day Moving Average	5,116.03
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	74,446

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 101.09 billion and -2.42 billion in losses. Loss per share was -269.00.

Revenue	101.09B
Gross Profit	72.04B
Operating Income	-2.27B
Pretax Income	-930.09M
Net Income	-2.42B
EBITDA	-414.78M
EBIT	-2.27B
Loss Per Share	-269.00

Balance Sheet

The company has 40.59 billion in cash and 11.15 billion in debt, with a net cash position of 29.44 billion or 3,272.86 per share.

Cash & Cash Equivalents	40.59B
Total Debt	11.15B
Net Cash	29.44B
Net Cash Per Share	3,272.86
Equity (Book Value)	105.10B
Book Value Per Share	11,628.23
Working Capital	40.83B

Cash Flow

In the last 12 months, operating cash flow was 11.16 billion and capital expenditures -312.50 million, giving a free cash flow of 10.84 billion.

Operating Cash Flow	11.16B
Capital Expenditures	-312.50M
Depreciation & Amortization	1.85B
Net Borrowing	4.00B
Free Cash Flow	10.84B
FCF Per Share	1,205.59

Margins

Gross margin is 71.26%, with operating and profit margins of -2.24% and -2.39%.

Gross Margin	71.26%
Operating Margin	-2.24%
Pretax Margin	-0.92%
Profit Margin	-2.39%
EBITDA Margin	-0.41%
EBIT Margin	-2.24%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 10.00%.

Dividend Per Share	450.00
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	10.26%
Earnings Yield	-6.06%
FCF Yield	27.21%

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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	2