Newtree Statistics

Total Valuation

Newtree has a market cap or net worth of KRW 46.50 billion. The enterprise value is 13.03 billion.

Market Cap	46.50B
Enterprise Value	13.03B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Newtree has 8.99 million shares outstanding.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

The trailing PE ratio is 191.49.

PE Ratio	191.49
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	1.90
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 0.53.

EV / Earnings	52.67
EV / Sales	0.13
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	0.53

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.

Current Ratio	3.36
Quick Ratio	2.77
Debt / Equity	0.10
Debt / EBITDA	10.15
Debt / FCF	0.46
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	1.24B
Profits Per Employee	3.09M
Employee Count	80
Asset Turnover	0.70
Inventory Turnover	2.30

Taxes

Income Tax	-210.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.96, so Newtree's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-9.30%
50-Day Moving Average	5,091.40
200-Day Moving Average	5,453.78
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	107,327

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 98.91 billion and earned 247.44 million in profits. Earnings per share was 27.00.

Revenue	98.91B
Gross Profit	77.47B
Operating Income	-764.48M
Pretax Income	-52.28M
Net Income	247.44M
EBITDA	1.11B
EBIT	-764.48M
Earnings Per Share (EPS)	27.00

Full Income Statement

Balance Sheet

The company has 46.19 billion in cash and 11.27 billion in debt, giving a net cash position of 34.92 billion or 3,882.38 per share.

Cash & Cash Equivalents	46.19B
Total Debt	11.27B
Net Cash	34.92B
Net Cash Per Share	3,882.38
Equity (Book Value)	109.16B
Book Value Per Share	11,974.11
Working Capital	44.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.89 billion and capital expenditures -354.20 million, giving a free cash flow of 24.53 billion.

Operating Cash Flow	24.89B
Capital Expenditures	-354.20M
Free Cash Flow	24.53B
FCF Per Share	2,727.24

Full Cash Flow Statement

Margins

Gross margin is 78.32%, with operating and profit margins of -0.77% and 0.25%.

Gross Margin	78.32%
Operating Margin	-0.77%
Pretax Margin	-0.05%
Profit Margin	0.25%
EBITDA Margin	1.12%
EBIT Margin	-0.77%
FCF Margin	24.80%

Dividends & Yields

Newtree does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	52.75%

Dividend Details

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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4