Stock A270870 NEWTREE CO., LTD.
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Financials Newtree Co., Ltd.

Equities

A270870

KR7270870009

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,480 KRW -3.75% Intraday chart for Newtree Co., Ltd. -4.83% +19.44%
2022 Newtree Co., Ltd.(KOSDAQ:A270870) dropped from S&P Global BMI Index CI
2021 Newtree Co., Ltd.(KOSDAQ:A270870) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 110,193 126,426 221,139 195,527 98,943 63,863
Enterprise Value (EV) 1 73,641 86,522 207,490 156,595 69,338 35,412
P/E ratio 38.3 x 13.3 x 11.6 x 10 x 20.8 x 13.8 x
Yield 0.82% 1.08% 1% 1.14% 2.27% -
Capitalization / Revenue 1.26 x 1.01 x 1.16 x 0.79 x 0.5 x 0.42 x
EV / Revenue 0.84 x 0.69 x 1.09 x 0.63 x 0.35 x 0.23 x
EV / EBITDA 7.14 x 6.48 x 8.16 x 6.8 x 10.1 x 2.91 x
EV / FCF 19 x 28.2 x -13.2 x 9.17 x -33.1 x 2.52 x
FCF Yield 5.27% 3.55% -7.57% 10.9% -3.02% 39.7%
Price to Book 2.25 x 2.19 x 3.1 x 2.1 x 1.02 x 0.64 x
Nbr of stocks (in thousands) 9,032 9,063 8,881 8,908 8,995 8,995
Reference price 2 12,200 13,950 24,900 21,950 11,000 7,100
Announcement Date 3/19/19 3/19/20 3/18/21 3/18/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87,219 125,147 190,109 247,489 198,647 151,377
EBITDA 1 10,307 13,345 25,416 23,013 6,854 12,163
EBIT 1 9,747 11,951 23,518 20,810 4,541 10,184
Operating Margin 11.18% 9.55% 12.37% 8.41% 2.29% 6.73%
Earnings before Tax (EBT) 1 3,958 12,298 23,699 23,161 6,438 5,611
Net income 1 2,177 9,540 19,182 19,692 4,743 4,609
Net margin 2.5% 7.62% 10.09% 7.96% 2.39% 3.04%
EPS 2 318.7 1,048 2,145 2,194 528.1 513.0
Free Cash Flow 1 3,882 3,068 -15,704 17,081 -2,095 14,051
FCF margin 4.45% 2.45% -8.26% 6.9% -1.05% 9.28%
FCF Conversion (EBITDA) 37.66% 22.99% - 74.22% - 115.52%
FCF Conversion (Net income) 178.3% 32.16% - 86.74% - 304.84%
Dividend per Share 2 100.0 150.0 250.0 250.0 250.0 -
Announcement Date 3/19/19 3/19/20 3/18/21 3/18/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q1
Net sales 58.6 52.47 -
EBITDA - - -
EBIT 3.069 0.9094 -
Operating Margin 5.24% 1.73% -
Earnings before Tax (EBT) - - -
Net income 1 2.937 1.526 -0.4053
Net margin 5.01% 2.91% -
EPS 2 - - -45.00
Dividend per Share - - -
Announcement Date 11/15/21 2/10/22 5/15/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36,552 39,905 13,649 38,932 29,606 28,451
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,882 3,068 -15,704 17,081 -2,095 14,051
ROE (net income / shareholders' equity) 7.65% 17.6% 29.8% 22.6% 5.15% 4.14%
ROA (Net income/ Total Assets) 14.7% 10.9% 16.4% 10.4% 1.92% 4.56%
Assets 1 14,799 87,142 117,261 189,543 246,447 101,175
Book Value Per Share 2 5,420 6,364 8,040 10,475 10,818 11,096
Cash Flow per Share 2 3,855 3,918 2,195 5,977 4,334 1,209
Capex 1 1,390 3,041 17,974 2,951 7,459 298
Capex / Sales 1.59% 2.43% 9.45% 1.19% 3.75% 0.2%
Announcement Date 3/19/19 3/19/20 3/18/21 3/18/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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