270870 — Newtree Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapSuper Stock

Market Cap
KR₩78bn
Enterprise Value
KR₩68bn
Revenue
KR₩151bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,624	25,318	64,909	52,099	34,063
Net Total Accounts Receivable
Net Total Receivables	9,301	7,902	7,044	7,952	8,122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,381	63,639	97,951	83,134	54,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,175	22,012	22,724	28,663	20,446
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,529	102,182	148,200	146,684	132,732
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	17,507	16,029	26,301	34,572	13,357
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	20,105	31,718	54,890	49,382	32,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	57,423	70,464	93,310	97,303	99,804
Total Liabilities & Shareholders' Equity	77,529	102,182	148,200	146,684	132,732
Total Common Shares Outstanding