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NewTree Co Ltd
KOSDAQ:270870

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NewTree Co Ltd
KOSDAQ:270870
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Price: 4 870 KRW -1.32% Market Closed
Market Cap: ₩44.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 435%
5Y
+105%
10Y
-
Investing Cash Flow
+
3Y
+30%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+4%
5Y
-
10Y
-

Cash Flow Statement
NewTree Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(434)
1 828
2 521
2 138
5 811
5 387
5 368
9 468
13 412
15 069
17 586
19 420
23 037
24 387
22 269
19 886
15 909
12 755
11 373
4 751
(364)
(1 346)
(1 765)
4 666
9 072
14 328
9 143
4 696
1 289
(5 069)
158
Depreciation & Amortization
489
425
484
561
788
1 105
1 518
1 395
0
1 599
1 474
1 898
2 365
1 904
2 058
2 203
2 319
2 336
2 344
2 314
2 301
2 209
2 095
1 980
1 871
1 808
1 784
1 876
1 838
1 910
1 875
Stock-Based Compensation
10
18
26
31
36
116
196
406
516
551
340
493
240
0
354
115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9 245
9 279
9 074
7 903
2 086
1 980
2 187
2 810
5 153
5 132
5 814
5 475
5 545
5 935
2 596
4 476
2 016
(1 366)
(1 074)
934
89
1 063
2 825
(6 365)
(8 113)
(13 067)
(10 699)
(7 425)
(5 824)
(1 046)
(4 487)
Cash Taxes Paid
588
1 018
1 286
1 399
1 738
2 159
1 858
2 681
3 401
2 669
3 267
2 862
2 912
4 638
5 993
5 369
5 353
5 700
4 348
4 844
3 409
1 211
736
387
360
346
242
(62)
(150)
(188)
(99)
Cash Interest Paid
0
(21)
76
17
34
14
14
24
0
106
152
195
246
234
219
213
209
192
212
204
215
224
252
282
0
273
256
238
0
282
300
Change in Working Capital
(2 733)
(3 882)
(5 467)
(2 704)
(3 143)
(4 378)
(8 639)
(6 180)
(6 206)
(10 585)
(12 735)
(22 515)
(29 344)
(35 521)
(18 803)
(13 509)
(19 075)
(6 188)
(11 023)
(11 538)
8 129
9 736
7 640
7 890
4 742
2 426
(3 172)
5 887
19 454
20 637
27 341
Cash from Operating Activities
6 567
N/A
7 650
+16%
6 612
-14%
7 897
+19%
5 542
-30%
4 094
-26%
434
-89%
7 493
+1 626%
13 403
+79%
11 215
-16%
12 139
+8%
4 278
-65%
1 603
-63%
(3 295)
N/A
8 120
N/A
13 055
+61%
1 168
-91%
7 537
+545%
1 621
-78%
(3 539)
N/A
10 155
N/A
11 661
+15%
10 795
-7%
8 171
-24%
7 572
-7%
5 494
-27%
(2 944)
N/A
5 034
N/A
16 756
+233%
16 431
-2%
24 887
+51%
Investing Cash Flow
Capital Expenditures
(1 981)
(1 961)
(2 477)
(2 370)
(2 420)
(1 963)
(1 024)
(3 095)
0
(19 787)
(20 941)
(19 622)
0
(3 479)
(4 463)
(3 365)
(3 395)
(2 373)
(392)
(7 588)
(7 565)
(7 634)
(7 681)
(309)
(721)
(515)
(320)
(554)
(317)
(452)
(572)
Other Items
(5 105)
(2 862)
(2 044)
(3 549)
(11 425)
(7 473)
(8 346)
(5 575)
(13 488)
(160)
(9 456)
(3 296)
16 408
(1 856)
4 874
(1 726)
4 568
3 291
2 378
(1 449)
(6 751)
(15 916)
(7 313)
(13 033)
(18 133)
(10 356)
(13 374)
(2 317)
(3 028)
(409)
3 150
Cash from Investing Activities
(7 087)
N/A
(4 823)
+32%
(4 521)
+6%
(5 919)
-31%
(13 845)
-134%
(9 437)
+32%
(9 371)
+1%
(8 669)
+7%
(16 179)
-87%
(19 947)
-23%
(30 398)
-52%
(22 918)
+25%
(3 214)
+86%
(5 335)
-66%
412
N/A
(5 091)
N/A
1 173
N/A
919
-22%
1 986
+116%
(9 037)
N/A
(14 316)
-58%
(23 550)
-65%
(14 994)
+36%
(13 341)
+11%
(18 855)
-41%
(10 871)
+42%
(13 694)
-26%
(2 871)
+79%
(3 345)
-16%
(861)
+74%
2 579
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
26 245
0
0
0
3 537
0
667
667
(5 281)
0
3 367
3 367
5 779
7 562
783
783
783
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 565
3 166
3 831
(1 348)
(911)
(862)
(855)
(916)
0
9 218
8 849
9 156
0
(10 772)
19 319
(839)
(1 064)
9 148
(30 793)
(5 849)
(16 823)
(17 066)
(15 517)
(20 686)
(9 648)
(9 366)
(863)
132
(1 647)
(1 624)
1 634
Cash Paid for Dividends
0
(479)
(481)
(481)
(482)
(906)
(904)
(904)
0
(1 358)
(1 358)
(1 358)
0
(2 191)
(2 191)
(2 191)
0
(2 227)
(2 227)
(2 227)
0
(2 249)
(2 249)
(2 249)
0
0
0
0
0
0
0
Other
435
407
407
(378)
193
157
157
0
4 871
0
0
0
(1 616)
3 800
3 800
23 295
28 011
23 595
23 300
5 609
0
0
0
0
0
0
0
(4 726)
(10 233)
(10 233)
(10 233)
Cash from Financing Activities
4 000
N/A
3 095
-23%
3 758
+21%
24 038
+540%
25 046
+4%
24 635
-2%
24 643
+0%
1 717
-93%
6 675
+289%
7 635
+14%
7 266
-5%
2 517
-65%
(4 926)
N/A
(5 796)
-18%
24 296
N/A
26 044
+7%
32 318
+24%
31 299
-3%
(8 937)
N/A
(1 685)
+81%
(17 542)
-941%
(17 806)
-2%
(15 962)
+10%
(22 935)
-44%
(11 897)
+48%
(9 366)
+21%
(863)
+91%
(4 594)
-432%
(11 879)
-159%
(11 857)
+0%
(8 598)
+27%
Change in Cash
Net Change in Cash
3 481
N/A
5 921
+70%
5 849
-1%
26 016
+345%
16 743
-36%
19 292
+15%
15 707
-19%
541
-97%
3 899
+621%
(1 097)
N/A
(10 993)
-902%
(16 123)
-47%
(6 537)
+59%
(14 425)
-121%
32 828
N/A
34 009
+4%
34 660
+2%
39 755
+15%
(5 330)
N/A
(14 260)
-168%
(21 702)
-52%
(29 694)
-37%
(20 161)
+32%
(28 106)
-39%
(23 179)
+18%
(14 743)
+36%
(17 501)
-19%
(2 432)
+86%
1 532
N/A
3 714
+142%
18 867
+408%
Free Cash Flow
Free Cash Flow
4 586
N/A
5 689
+24%
4 135
-27%
5 527
+34%
3 122
-44%
2 130
-32%
(590)
N/A
4 398
N/A
13 403
+205%
(8 572)
N/A
(8 803)
-3%
(15 344)
-74%
1 603
N/A
(6 773)
N/A
3 657
N/A
9 690
+165%
(2 226)
N/A
5 165
N/A
1 229
-76%
(11 127)
N/A
2 590
N/A
4 027
+55%
3 114
-23%
7 862
+153%
6 851
-13%
4 979
-27%
(3 264)
N/A
4 480
N/A
16 440
+267%
15 980
-3%
24 315
+52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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