Newtree Co.Ltd
Newtree Co., Ltd. provides health and beauty products in South Korea, China, and the United States. It also offers raw materials, such as fingerroot extract powder, low molecular collagen peptide, licorice extract, ceylon moss, and aster spathulifolius. The company was incorporated in 2001 and is headquartered in Seoul, South Korea.
Newtree Co.Ltd (270870) - Net Assets
Latest net assets as of September 2025: ₩109.16 Billion KRW
Based on the latest financial reports, Newtree Co.Ltd (270870) has net assets worth ₩109.16 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩140.72 Billion) and total liabilities (₩31.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩109.16 Billion |
| % of Total Assets | 77.57% |
| Annual Growth Rate | 41.79% |
| 5-Year Change | 50.88% |
| 10-Year Change | N/A |
| Growth Volatility | 186.19 |
Newtree Co.Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Newtree Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Newtree Co.Ltd (2015–2024)
The table below shows the annual net assets of Newtree Co.Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩106.31 Billion | +4.90% |
| 2023-12-31 | ₩101.35 Billion | +4.16% |
| 2022-12-31 | ₩97.30 Billion | +4.28% |
| 2021-12-31 | ₩93.31 Billion | +32.42% |
| 2020-12-31 | ₩70.46 Billion | +22.71% |
| 2019-12-31 | ₩57.42 Billion | +17.30% |
| 2018-12-31 | ₩48.95 Billion | +607.76% |
| 2017-12-31 | ₩6.92 Billion | +42.80% |
| 2016-12-31 | ₩4.84 Billion | +5.61% |
| 2015-12-31 | ₩4.59 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Newtree Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1643.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩62.53 Billion | 58.82% |
| Common Stock | ₩4.60 Billion | 4.33% |
| Other Components | ₩39.18 Billion | 36.86% |
| Total Equity | ₩106.31 Billion | 100.00% |
Newtree Co.Ltd Competitors by Market Cap
The table below lists competitors of Newtree Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fibromat (M) Berhad
KLSE:0355
|
$9.48 Million |
|
Clean Teq Water Ltd
PINK:CNQQF
|
$9.48 Million |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
$9.48 Million |
|
Prestar Resources Bhd
KLSE:9873
|
$9.49 Million |
|
Cineline India Limited
NSE:CINELINE
|
$9.47 Million |
|
Greenlane Renewables Inc
PINK:GRNWF
|
$9.47 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
$9.47 Million |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
$9.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newtree Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 99,803,739,180 to 106,313,939,650, a change of 6,510,200,470 (6.5%).
- Net income of 4,806,887,540 contributed positively to equity growth.
- Other factors increased equity by 1,703,312,930.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.81 Billion | +4.52% |
| Other Changes | ₩1.70 Billion | +1.6% |
| Total Change | ₩- | 6.52% |
Book Value vs Market Value Analysis
This analysis compares Newtree Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.35x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩807.28 | ₩4315.00 | x |
| 2017-12-31 | ₩1152.79 | ₩4315.00 | x |
| 2018-12-31 | ₩5419.90 | ₩4315.00 | x |
| 2019-12-31 | ₩6336.14 | ₩4315.00 | x |
| 2020-12-31 | ₩8039.63 | ₩4315.00 | x |
| 2021-12-31 | ₩10475.00 | ₩4315.00 | x |
| 2022-12-31 | ₩10817.59 | ₩4315.00 | x |
| 2023-12-31 | ₩11095.66 | ₩4315.00 | x |
| 2024-12-31 | ₩11819.42 | ₩4315.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newtree Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.94%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.31x
- Recent ROE (4.52%) is below the historical average (13.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 16.61% | 3.56% | 2.40x | 1.95x | ₩303.34 Million |
| 2016 | 6.33% | 0.93% | 2.67x | 2.56x | ₩-177.77 Million |
| 2017 | 30.24% | 3.46% | 2.53x | 3.46x | ₩1.40 Billion |
| 2018 | 4.45% | 2.50% | 1.48x | 1.20x | ₩-2.72 Billion |
| 2019 | 16.61% | 7.62% | 1.61x | 1.35x | ₩3.80 Billion |
| 2020 | 27.22% | 10.09% | 1.86x | 1.45x | ₩12.14 Billion |
| 2021 | 21.10% | 7.97% | 1.67x | 1.59x | ₩10.36 Billion |
| 2022 | 4.87% | 2.39% | 1.35x | 1.51x | ₩-4.99 Billion |
| 2023 | 4.62% | 3.04% | 1.14x | 1.33x | ₩-5.37 Billion |
| 2024 | 4.52% | 3.94% | 0.88x | 1.31x | ₩-5.82 Billion |
Industry Comparison
This section compares Newtree Co.Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $383,167,334,826
- Average return on equity (ROE) among peers: 4.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newtree Co.Ltd (270870) | ₩109.16 Billion | 16.61% | 0.29x | $9.48 Million |
| Daehan Flour Mills Co Ltd (001130) | $489.63 Billion | 6.13% | 0.50x | $92.10 Million |
| Daesang Corp (001680) | $484.66 Billion | 6.60% | 1.67x | $297.74 Million |
| Daesang Corp Preference Shares (001685) | $867.27 Billion | 7.45% | 1.66x | $257.13 Million |
| Korea Ind (002140) | $66.54 Billion | 7.12% | 1.23x | $24.66 Million |
| Choheung (002600) | $149.64 Billion | 0.24% | 1.63x | $16.50 Million |
| Sam Yang Foods (003230) | $53.38 Billion | 0.00% | 4.82x | $2.87 Billion |
| Daejoo Inc (003310) | $47.00 Billion | 3.26% | 0.70x | $60.49 Million |
| Harim Holdings Co. Ltd (003380) | $808.31 Billion | 21.63% | 7.74x | $434.99 Million |
| Hansung Ent (003680) | $52.28 Billion | 2.70% | 3.49x | $11.05 Million |
| Namyang Dairy (003920) | $812.96 Billion | -7.24% | 0.15x | $115.08 Million |