270870 — Newtree Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapContrarian

Market Cap
KR₩47bn
Enterprise Value
KR₩30bn
Revenue
KR₩122bn

Annual balance sheet for Newtree Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,318	64,909	52,099	34,063	38,478
Net Total Accounts Receivable
Net Total Receivables	7,902	7,044	7,952	8,122	7,820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,639	97,951	83,134	54,102	62,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,012	22,724	28,663	20,446	21,909
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,182	148,200	146,684	132,732	138,758
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,029	26,301	34,572	13,357	16,823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,718	54,890	49,382	32,928	32,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	70,464	93,310	97,303	99,804	106,314
Total Liabilities & Shareholders' Equity	102,182	148,200	146,684	132,732	138,758
Total Common Shares Outstanding