Newtree Co., Ltd. (KOSDAQ:270870)

Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of KRW 30.49 billion. The enterprise value is 3.18 billion.

Market Cap	30.49B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 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)	-0.51%
Owned by Insiders (%)	57.79%
Owned by Institutions (%)	n/a
Float	3.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.43

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.10.

Current Ratio	3.41
Quick Ratio	2.63
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-2.56%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	1.27B
Profits Per Employee	-33.94M
Employee Count	80
Asset Turnover	0.75
Inventory Turnover	3.01

Taxes

In the past 12 months, Newtree has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.75, so Newtree's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-34.94%
50-Day Moving Average	4,283.10
200-Day Moving Average	4,866.73
Relative Strength Index (RSI)	20.80
Average Volume (20 Days)	17,810

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 101.37 billion and -2.72 billion in losses. Loss per share was -302.76.

Revenue	101.37B
Gross Profit	71.30B
Operating Income	-3.08B
Pretax Income	-1.30B
Net Income	-2.72B
EBITDA	-1.23B
EBIT	-3.08B
Loss Per Share	-302.76

Balance Sheet

The company has 39.58 billion in cash and 11.08 billion in debt, with a net cash position of 28.50 billion or 3,168.72 per share.

Cash & Cash Equivalents	39.58B
Total Debt	11.08B
Net Cash	28.50B
Net Cash Per Share	3,168.72
Equity (Book Value)	106.04B
Book Value Per Share	11,739.91
Working Capital	41.37B

Cash Flow

In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -350.70 million, giving a free cash flow of -7.46 billion.

Operating Cash Flow	-7.11B
Capital Expenditures	-350.70M
Depreciation & Amortization	1.85B
Net Borrowing	5.83B
Free Cash Flow	-7.46B
FCF Per Share	-829.72

Margins

Gross margin is 70.33%, with operating and profit margins of -3.04% and -2.68%.

Gross Margin	70.33%
Operating Margin	-3.04%
Pretax Margin	-1.29%
Profit Margin	-2.68%
EBITDA Margin	-1.21%
EBIT Margin	-3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 12.86%.

Dividend Per Share	450.00
Dividend Yield	12.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	13.22%
Earnings Yield	-8.91%
FCF Yield	-24.48%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a