Newtree Co.Ltd Net Assets
Newtree Co.Ltd net assets. Based on the latest financial reports, Newtree Co.Ltd (270870) has net assets worth ₩109.51 Billion KRW (≈ $74.22 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩144.81 Billion ≈ $98.13 Million USD) and total liabilities (₩35.29 Billion ≈ $23.92 Million USD). 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. Also explore 270870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩109.51 Billion |
| % of Total Assets | 75.63% |
| Annual Growth Rate | 36.77% |
| 5-Year Change | 12.64% |
| 10-Year Change | 2069.9% |
| Growth Volatility | 178.41 |
Net Assets of Newtree Co.Ltd (2015–2025)
Net assets of Newtree Co.Ltd from 2015 to 2025. This chart illustrates how Newtree Co.Ltd's net assets have evolved over time, based on quarterly financial data. See Newtree Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Newtree Co.Ltd (2015–2025)
The table below shows the annual net assets of Newtree Co.Ltd from 2015 to 2025. For live market cap and overall valuation, see Newtree Co.Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩105.10 Billion ≈ $71.23 Million |
-1.14% |
| 2024-12-31 | ₩106.31 Billion ≈ $72.05 Million |
+4.90% |
| 2023-12-31 | ₩101.35 Billion ≈ $68.68 Million |
+4.16% |
| 2022-12-31 | ₩97.30 Billion ≈ $65.94 Million |
+4.28% |
| 2021-12-31 | ₩93.31 Billion ≈ $63.23 Million |
+32.42% |
| 2020-12-31 | ₩70.46 Billion ≈ $47.75 Million |
+22.71% |
| 2019-12-31 | ₩57.42 Billion ≈ $38.91 Million |
+17.30% |
| 2018-12-31 | ₩48.95 Billion ≈ $33.18 Million |
+607.76% |
| 2017-12-31 | ₩6.92 Billion ≈ $4.69 Million |
+42.80% |
| 2016-12-31 | ₩4.84 Billion ≈ $3.28 Million |
+5.61% |
| 2015-12-31 | ₩4.59 Billion ≈ $3.11 Million |
-- |
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 2140.3% over the analyzed period, indicating profitable operations and earnings retention.
Newtree Co.Ltd Net Assets Breakdown (December 2025)
Newtree Co.Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩80.35 Billion | 77.39% |
| Other Components | ₩23.47 Billion | 22.61% |
| Total Equity | ₩103.82 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 |
|---|---|
|
Crypto Blockchain Industries SA
PA:ALCBI
|
$21.89 Million |
|
Ridgeline Minerals Corp
V:RDG
|
$21.89 Million |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
$21.90 Million |
|
GRITEE Inc
KQ:204020
|
$21.90 Million |
|
M VEST WATER NK-00227652
F:7YA
|
$21.88 Million |
|
OPCOM Holdings Bhd
KLSE:0035
|
$21.88 Million |
|
Plastofil -L
TA:PPIL
|
$21.88 Million |
|
Reitmans Canada Ltd
V:RET
|
$21.88 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 2024 to 2025, total equity changed from 106,313,939,650 to 103,821,156,550, a change of -2,492,783,100 (-2.3%).
- Net loss of 2,415,142,540 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-2.42 Billion | -2.33% |
| Other Changes | ₩-77.64 Million | -0.07% |
| Total Change | ₩- | -2.34% |
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: 0.31x
- 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 4.45x to 0.31x 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 | ₩3590.00 | x |
| 2017-12-31 | ₩1152.79 | ₩3590.00 | x |
| 2018-12-31 | ₩5419.90 | ₩3590.00 | x |
| 2019-12-31 | ₩6336.14 | ₩3590.00 | x |
| 2020-12-31 | ₩8039.63 | ₩3590.00 | x |
| 2021-12-31 | ₩10475.00 | ₩3590.00 | x |
| 2022-12-31 | ₩10817.59 | ₩3590.00 | x |
| 2023-12-31 | ₩11095.66 | ₩3590.00 | x |
| 2024-12-31 | ₩11819.42 | ₩3590.00 | x |
| 2025-12-31 | ₩11542.29 | ₩3590.00 | 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): -2.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.39%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.32x
- Recent ROE (-2.33%) is below the historical average (12.21%), 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 |
| 2025 | -2.33% | -2.39% | 0.74x | 1.32x | ₩-12.80 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: $519,859,440,456
- Average return on equity (ROE) among peers: 4.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newtree Co.Ltd (270870) | ₩109.51 Billion | 16.61% | 0.32x | $21.88 Million |
| Daehan Flour Mills Co Ltd (001130) | $558.82 Billion | 0.93% | 0.51x | $11.94 Million |
| Daesang Corp (001680) | $353.96 Billion | 0.00% | 2.25x | $401.28 Million |
| Daesang Corp Preference Shares (001685) | $1.02 Trillion | 10.49% | 1.35x | $12.83 Million |
| Korea Ind (002140) | $105.65 Billion | 0.65% | 1.60x | $29.51 Million |
| Choheung (002600) | $145.74 Billion | 11.03% | 0.84x | $56.88 Million |
| Sam Yang Foods (003230) | $395.69 Billion | 14.24% | 0.90x | $6.01 Billion |
| Daejoo Inc (003310) | $45.76 Billion | 2.57% | 0.78x | $34.54 Million |
| Harim Holdings Co. Ltd (003380) | $1.69 Trillion | 3.23% | 4.53x | $765.90 Million |
| Hansung Ent (003680) | $53.05 Billion | -0.09% | 3.35x | $12.75 Million |
| Namyang Dairy (003920) | $823.93 Billion | 0.02% | 0.17x | $166.49 Million |
About 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.