Newtree Co.Ltd (270870) - Total Assets
Based on the latest financial reports, Newtree Co.Ltd (270870) holds total assets worth ₩137.35 Billion KRW (≈ $93.08 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Newtree Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Newtree Co.Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Newtree Co.Ltd's total assets have evolved over time, based on quarterly financial data. See 270870 net assets for net asset value and shareholders' equity analysis.
Newtree Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Newtree Co.Ltd's total assets of ₩137.35 Billion consist of 42.9% current assets and 57.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 13.5% |
| Accounts Receivable | ₩6.01 Billion | 4.4% |
| Inventory | ₩9.46 Billion | 6.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.92 Billion | 2.9% |
| Goodwill | ₩2.30 Billion | 1.7% |
Asset Composition Trend (2015–2025)
This chart illustrates how Newtree Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Newtree Co.Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newtree Co.Ltd's current assets represent 42.9% of total assets in 2025, a decrease from 72.9% in 2015.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, down from 17.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 6.9% of total assets.
Newtree Co.Ltd Competitors by Total Assets
Key competitors of Newtree Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
Newtree Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.81 | 4.75 | 3.95 |
| Quick Ratio | 3.30 | 3.78 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.82 |
| Working Capital | ₩48.21 Billion | ₩44.01 Billion | ₩49.84 Billion |
Newtree Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Newtree Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | ₩136.68 Billion |
| Market Capitalization | $27.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newtree Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Newtree Co.Ltd's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Newtree Co.Ltd (2015–2025)
The table below shows the annual total assets of Newtree Co.Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩136.68 Billion ≈ $92.63 Million |
-1.50% |
| 2024-12-31 | ₩138.76 Billion ≈ $94.03 Million |
+4.54% |
| 2023-12-31 | ₩132.73 Billion ≈ $89.95 Million |
-9.51% |
| 2022-12-31 | ₩146.68 Billion ≈ $99.41 Million |
-1.02% |
| 2021-12-31 | ₩148.20 Billion ≈ $100.43 Million |
+45.03% |
| 2020-12-31 | ₩102.18 Billion ≈ $69.25 Million |
+31.80% |
| 2019-12-31 | ₩77.53 Billion ≈ $52.54 Million |
+31.59% |
| 2018-12-31 | ₩58.92 Billion ≈ $39.93 Million |
+146.50% |
| 2017-12-31 | ₩23.90 Billion ≈ $16.20 Million |
+92.69% |
| 2016-12-31 | ₩12.40 Billion ≈ $8.41 Million |
+38.69% |
| 2015-12-31 | ₩8.94 Billion ≈ $6.06 Million |
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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.