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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Newtree Co.,Ltd.
  6. Financials
    A270870   KR7270870009

NEWTREE CO.,LTD.

(A270870)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 110 193126 426221 139190 183--
Entreprise Value (EV)2 11091,1202167141120
P/E ratio -13,3x11,6x8,85x7,36x5,53x
Yield -0,72%0,60%1,17%1,41%1,41%
Capitalization / Revenue 1,26x1,04x1,17x0,73x0,56x0,46x
EV / Revenue 1,26x0,75x1,07x0,64x0,41x0,29x
EV / EBITDA -6,78x7,96x5,97x4,15x2,60x
Price to Book -2,15x3,13x2,16x1,70x1,32x
Nbr of stocks (in thousands) 9 0329 0638 8818 908--
Reference price (KRW) 12 20013 95024 90021 35021 35021 350
Announcement Date 02/25/201902/14/202002/10/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 87,2122190260340413
EBITDA1 -13,425,428,034,046,0
Operating profit (EBIT)1 9,9012,022,926,242,253,3
Operating Margin 11,3%9,85%12,1%10,1%12,4%12,9%
Pre-Tax Profit (EBT)1 -12,423,428,034,045,0
Net income1 -10,819,522,026,035,0
Net margin -8,81%10,3%8,48%7,64%8,48%
EPS2 -1 0482 1452 4132 9013 861
Dividend per Share2 -100150250300300
Announcement Date 02/25/201902/14/202002/10/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 45,255,774,059,958,663,8
EBITDA ------
Operating profit (EBIT)1 5,995,4710,66,393,076,20
Operating Margin 13,3%9,81%14,3%10,7%5,24%9,72%
Pre-Tax Profit (EBT) ------
Net income1 5,025,108,645,432,945,00
Net margin 11,1%9,15%11,7%9,06%5,01%7,84%
EPS ------
Dividend per Share ------
Announcement Date 11/13/202002/10/202105/12/202108/13/202111/15/2021-
1 KRW in Billions
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -35,418,923,049,170,5
Leverage (Debt / EBITDA) --2,63x-0,75x-0,82x-1,44x-1,53x
Free Cash Flow2 -4 452-13 62920 00023 00032 000
ROE (Net Profit / Equities) 7,76%19,1%29,7%27,4%30,6%29,1%
Shareholders' equity1 -56,465,580,385,0120
ROA (Net Profit / Asset) -15,6%21,6%23,1%23,0%25,0%
Assets1 -68,890,095,2113140
Book Value Per Share3 -6 4777 9659 89612 55316 121
Cash Flow per Share3 --4863 4014 0635 331
Capex1 -3,0418,02,004,004,00
Capex / Sales -2,49%9,47%0,77%1,17%0,97%
Announcement Date 02/25/201902/14/202002/10/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 190 182 512 100
Capitalization (USD) 162 075 397
Net sales (KRW) 189 748 750 000
Net sales (USD) 161 286 438
Number of employees 86
Sales / Employee (KRW) 2 206 380 814
Sales / Employee (USD) 1 875 424
Free-Float 34,1%
Free-Float capitalization (KRW) 64 859 845 743
Free-Float capitalization (USD) 55 274 195
Avg. Exchange 20 sessions (KRW) 836 343 550
Avg. Exchange 20 sessions (USD) 710 892
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA