Newtree Co.Ltd

270870 · KQ · Consumer Defensive / Packaged Foods

3,725.00KRW+25.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close3,700.00

Open3,745.00

Day Range3,670.00 – 3,750.00

52-Week Range3,040.00 – 5,288.27

Volume390

Market Cap32.37B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield12.61%

Beta0.56

50-Day Avg4,043.60

200-Day Avg4,399.33

About

Newtree Co., Ltd. provides health and beauty products in South Korea, China, and the United States. It also offers raw materials, such as fingerroot extract powder, low molecular collagen peptide, licorice extract, ceylon moss, and aster spathulifolius. The company was incorporated in 2001 and is headquartered in Seoul, South Korea.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
Employees90
HeadquartersNEWTREE Laboratory, Seoul, South Korea, Korea
Websitehttps://inewtree.com

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.43B	33.14B	60.38B	87.22B	125.15B	190.11B	246.96B	198.65B	151.38B	121.97B	101.09B
Growth (%)	-	+54.60%	+82.22%	+44.44%	+43.49%	+51.91%	+29.90%	-19.56%	-23.80%	-19.42%	-17.12%
Cost of Revenue	6.66B	9.63B	16.09B	21.55B	28.56B	41.45B	54.47B	47.08B	32.24B	27.92B	29.05B
Gross Profit	14.77B	23.51B	44.29B	65.67B	96.58B	148.66B	192.49B	151.56B	119.14B	94.05B	72.04B
Gross Margin	68.91%	70.95%	73.35%	75.29%	77.18%	78.20%	77.94%	76.30%	78.70%	77.11%	71.26%
Operating Expense	13.94B	22.29B	40.15B	56.37B	84.63B	125.14B	171.34B	147.02B	110.30B	89.12B	74.31B
Operating Income	826.39M	1.22B	4.14B	9.30B	11.95B	23.53B	21.15B	4.54B	8.84B	4.93B	-2.27B
Operating Margin	3.86%	3.69%	6.86%	10.66%	9.55%	12.38%	8.56%	2.29%	5.84%	4.05%	-2.24%
EBITDA	-	-	-	-	-	-	-	9.83B	8.09B	6.61B	1.27B
EBITDA Margin	-	-	-	-	-	-	-	4.95%	5.35%	5.42%	1.26%
Net Income	762.00M	306.60M	2.09B	2.18B	9.54B	19.18B	19.69B	4.74B	4.61B	4.81B	-2.42B
Net Income Margin	3.56%	0.93%	3.46%	2.50%	7.62%	10.09%	7.97%	2.39%	3.04%	3.94%	-2.39%
R&D	-	602.66M	352.58M	448.82M	254.23M	1.04B	2.48B	1.05B	1.20B	1.88B	2.35B
R&D as % of Total Revenue	-	1.82%	0.58%	0.51%	0.20%	0.54%	1.01%	0.53%	0.79%	1.54%	2.32%
Interest Expense	0	0	0	0	49.58M	227.00M	623.59M	1.24B	503.14M	235.84M	348.77M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.04%	0.12%	0.25%	0.62%	0.33%	0.19%	0.35%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.94B	12.40B	23.90B	58.92B	77.53B	102.18B	148.20B	146.68B	132.73B	138.76B	136.68B
Total Liabilities	4.36B	7.56B	16.98B	9.96B	20.11B	31.72B	54.89B	49.38B	31.39B	32.44B	31.58B
Total Equity	4.59B	4.84B	6.92B	48.95B	57.42B	70.46B	93.31B	97.30B	99.80B	106.31B	103.82B
Cash	1.54B	3.18B	8.80B	34.82B	35.36B	19.23B	1.22M	38.98B	10.88B	8.45B	18.43B
Total Debt	-	4.18B	7.43B	33.64M	942.91M	10.98B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	222.82M	-

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-346.52M	-28.82M	4.09B	7.90B	7.49B	4.35B	13.01B	-3.63B	8.17B	5.03B	11.16B
Investing Cash Flow	-741.89M	-686.23M	-2.54B	-5.92B	-8.67B	-22.92B	-5.09B	-9.04B	-13.34B	-2.87B	-
Financing Cash Flow	1.27B	2.35B	4.09B	24.04B	1.72B	2.52B	26.04B	-1.68B	-22.93B	-4.59B	-
Capital Expenditure	392.08M	564.30M	892.58M	1.39B	3.04B	17.97B	2.95B	7.46B	308.51M	554.24M	613.64M
Free Cash Flow	-	-	-	-	10.72B	-15.28B	9.65B	-11.22B	7.86B	4.48B	10.54B
Dividends Paid	-	480.80M	480.80M	480.80M	903.90M	1.36B	2.19B	2.23B	2.25B	0	-
FCF to OCF	-	-	-	-	143.04%	-351.51%	74.14%	308.85%	96.26%	88.96%	94.50%
Dividend Paid to FCF	-	-	-	-	8.43%	-8.89%	22.71%	-19.85%	28.59%	0.00%	-

Earnings

Report Date	Feb 25, 2019	May 30, 2019	Aug 14, 2019	Nov 14, 2019	Feb 13, 2020	May 12, 2020	Aug 13, 2020	Nov 12, 2020	Feb 9, 2021	May 16, 2021	Aug 13, 2021	Nov 15, 2021	Feb 10, 2022	May 16, 2022	Aug 12, 2022	Nov 14, 2022	Feb 20, 2023	May 15, 2023	Aug 11, 2023	Nov 14, 2023	Mar 29, 2024	May 14, 2024	Aug 14, 2024	Nov 12, 2024	Dec 31, 2024	May 15, 2025	Aug 12, 2025	Nov 12, 2025	Mar 19, 2026	May 12, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-71.63	127.00	262.73	288.47	364.94	551.00	562.00	586.00	570.38	971.00	618.00	308.00	307.64	521.00	250.00	186.00	-429.31	-45.06	138.46	131.88	287.17	451.37	717.13	-447.36	-186.74	68.23	14.03	132.07	-482.76	34.77	851.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap32.37B

Enterprise Value-3.51B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.31

Price / Book0.30

Revenue (TTM)104.19B

Gross Profit (TTM)73.68B

EBITDA-1.58B

Profit Margin4.61%

Operating Margin0.02%

Return on Equity4.32%

Return on Assets-1.47%

Shares Outstanding8.87M

Shares Float3.09M

Beta0.56

Dividend Yield12.61%

Dividend Rate450.00

Payout Ratio84.10%

Dividends

20261×

450.00Apr 17, 2026

20231×

250.00Dec 27, 2023

20221×

250.00Dec 28, 2022

20211×

250.00Dec 29, 2021

20201×

250.00Dec 29, 2020

20191×

150.00Dec 27, 2019

20181×

100.00Dec 27, 2018