Newtree Co., Ltd. (KOSDAQ:270870)
South Korea
· Delayed Price · Currency is KRW 4,430.00
-20.00 (-0.45%)
At close: Apr 28, 2026
Newtree Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,435 | 8,447 | 10,879 | 38,984 | 53,245 | Upgrade
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| Short-Term Investments | - | - | - | -0 | - | Upgrade
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| Trading Asset Securities | 22,152 | 30,031 | 23,184 | 13,115 | 11,664 | Upgrade
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| Cash & Short-Term Investments | 40,587 | 38,478 | 34,063 | 52,099 | 64,909 | Upgrade
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| Cash Growth | 5.48% | 12.96% | -34.62% | -19.73% | 156.37% | Upgrade
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| Accounts Receivable | 6,007 | 5,326 | 4,616 | 6,353 | 5,850 | Upgrade
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| Other Receivables | 389.98 | 424.05 | 568.61 | 474.54 | 343.9 | Upgrade
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| Receivables | 6,692 | 7,750 | 7,849 | 7,758 | 7,044 | Upgrade
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| Inventory | 9,458 | 11,798 | 8,576 | 11,106 | 12,497 | Upgrade
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| Prepaid Expenses | 1,588 | 3,082 | 3,254 | 7,047 | 11,406 | Upgrade
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| Other Current Assets | 241.12 | 1,045 | 360.43 | 5,124 | 2,095 | Upgrade
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| Total Current Assets | 58,565 | 62,154 | 54,102 | 83,134 | 97,951 | Upgrade
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| Property, Plant & Equipment | 21,766 | 22,342 | 20,446 | 28,663 | 22,724 | Upgrade
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| Long-Term Investments | 39,271 | 38,488 | 45,337 | 27,728 | 16,558 | Upgrade
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| Goodwill | 2,301 | 2,301 | - | - | - | Upgrade
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| Other Intangible Assets | 3,918 | 4,431 | 3,386 | 4,219 | 5,923 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 440.14 | 1,235 | Upgrade
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| Other Long-Term Assets | 9,848 | 8,645 | 8,865 | 1,598 | 3,255 | Upgrade
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| Total Assets | 136,683 | 139,331 | 132,732 | 146,684 | 148,200 | Upgrade
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| Accounts Payable | 4,182 | 4,275 | 4,161 | 3,009 | 5,927 | Upgrade
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| Accrued Expenses | 292.8 | 481.37 | 435.99 | 654.2 | 515.23 | Upgrade
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| Short-Term Debt | 10,000 | 5,800 | 5,000 | 21,475 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,000 | - | - | 10,000 | Upgrade
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| Current Portion of Leases | 353.55 | 250.69 | 484.69 | 555.39 | 746.96 | Upgrade
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| Current Income Taxes Payable | 1.79 | 58.71 | 47.49 | 25.23 | 3,744 | Upgrade
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| Current Unearned Revenue | - | - | - | 206.3 | - | Upgrade
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| Other Current Liabilities | 2,906 | 4,958 | 3,228 | 8,647 | 5,368 | Upgrade
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| Total Current Liabilities | 17,736 | 16,823 | 13,357 | 34,572 | 26,301 | Upgrade
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| Long-Term Debt | - | 1,870 | - | - | 14,703 | Upgrade
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| Long-Term Leases | 794.27 | 122.85 | 127.4 | 462.9 | 527.23 | Upgrade
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| Pension & Post-Retirement Benefits | 61.83 | 251.53 | - | 225.08 | 39.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,092 | 1,594 | 921.84 | - | 45.82 | Upgrade
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| Other Long-Term Liabilities | 9,895 | 10,926 | 16,979 | 12,635 | 11,795 | Upgrade
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| Total Liabilities | 31,579 | 31,588 | 31,385 | 47,895 | 53,412 | Upgrade
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| Common Stock | 4,600 | 4,600 | 4,600 | 4,600 | 4,557 | Upgrade
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| Additional Paid-In Capital | 22,622 | 41,638 | 41,638 | 41,638 | 40,861 | Upgrade
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| Retained Earnings | 80,350 | 62,531 | 57,361 | 55,037 | 51,608 | Upgrade
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| Treasury Stock | -4,986 | -5,041 | -4,986 | -4,986 | -4,986 | Upgrade
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| Comprehensive Income & Other | 1,234 | 2,586 | 1,190 | 1,013 | 1,270 | Upgrade
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| Total Common Equity | 103,821 | 106,314 | 99,804 | 97,303 | 93,310 | Upgrade
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| Minority Interest | 1,282 | 1,429 | 1,543 | 1,487 | 1,478 | Upgrade
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| Shareholders' Equity | 105,104 | 107,743 | 101,346 | 98,789 | 94,788 | Upgrade
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| Total Liabilities & Equity | 136,683 | 139,331 | 132,732 | 146,684 | 148,200 | Upgrade
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| Total Debt | 11,148 | 9,044 | 5,612 | 22,494 | 25,977 | Upgrade
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| Net Cash (Debt) | 29,439 | 29,435 | 28,451 | 29,606 | 38,932 | Upgrade
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| Net Cash Growth | 0.01% | 3.46% | -3.90% | -23.96% | 185.24% | Upgrade
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| Net Cash Per Share | 3278.92 | 3269.92 | 3163.03 | 3296.21 | 4305.10 | Upgrade
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| Filing Date Shares Outstanding | 8.93 | 8.99 | 8.99 | 8.99 | 8.91 | Upgrade
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| Total Common Shares Outstanding | 8.93 | 8.98 | 8.99 | 8.99 | 8.91 | Upgrade
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| Working Capital | 40,829 | 45,331 | 40,746 | 48,562 | 71,649 | Upgrade
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| Book Value Per Share | 11628.23 | 11832.58 | 11095.66 | 10817.59 | 10475.00 | Upgrade
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| Tangible Book Value | 97,602 | 99,581 | 96,418 | 93,083 | 87,387 | Upgrade
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| Tangible Book Value Per Share | 10931.65 | 11083.27 | 10719.23 | 10348.52 | 9810.08 | Upgrade
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| Land | 14,035 | 14,480 | 13,603 | 16,327 | 13,575 | Upgrade
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| Buildings | 6,691 | 7,583 | 5,827 | 10,135 | 5,692 | Upgrade
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| Machinery | 1,497 | 2,698 | 2,239 | 2,762 | 2,798 | Upgrade
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| Construction In Progress | 95.46 | 12.2 | 65.61 | 124.74 | 172.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.