Newtree Co.Ltd (270870) - Total Liabilities
Based on the latest financial reports, Newtree Co.Ltd (270870) has total liabilities worth ₩31.31 Billion KRW (≈ $21.22 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Newtree Co.Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Newtree Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Newtree Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Newtree Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Newtree Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
Korea | ₩47.34 Billion |
|
GREEN360 Technologies Ltd
AU:GT3
|
Australia | AU$7.06 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
TRC Construction Public Company Limited
BK:TRC
|
Thailand | ฿3.57 Billion |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
Germany | €5.46 Million |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
USA | $21.57 Million |
|
nTels Co. Ltd
KQ:069410
|
Korea | ₩12.49 Billion |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
USA | $3.38 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Newtree Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Newtree Co.Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newtree Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newtree Co.Ltd (2015–2025)
The table below shows the annual total liabilities of Newtree Co.Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩31.58 Billion ≈ $21.40 Million |
-2.66% |
| 2024-12-31 | ₩32.44 Billion ≈ $21.99 Million |
+3.37% |
| 2023-12-31 | ₩31.39 Billion ≈ $21.27 Million |
-36.44% |
| 2022-12-31 | ₩49.38 Billion ≈ $33.47 Million |
-10.04% |
| 2021-12-31 | ₩54.89 Billion ≈ $37.20 Million |
+73.06% |
| 2020-12-31 | ₩31.72 Billion ≈ $21.49 Million |
+57.76% |
| 2019-12-31 | ₩20.11 Billion ≈ $13.63 Million |
+101.80% |
| 2018-12-31 | ₩9.96 Billion ≈ $6.75 Million |
-41.34% |
| 2017-12-31 | ₩16.98 Billion ≈ $11.51 Million |
+124.65% |
| 2016-12-31 | ₩7.56 Billion ≈ $5.12 Million |
+73.51% |
| 2015-12-31 | ₩4.36 Billion ≈ $2.95 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.