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. Also explore 270870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much free cash does Newtree Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Innature Bhd
KLSE:5295
|
Malaysia | RM81.32 Million |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.66 Trillion |
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩23.97 Billion |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
Poland | zł38.56 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.54 Million |
|
Abko Co. Ltd
KQ:129890
|
Korea | ₩46.18 Billion |
|
Impero AS
CO:IMPERO
|
Denmark | Dkr22.57 Million |
|
HeraMED Limited
F:1I4
|
Germany | €559.96K |
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 how much is Newtree Co.Ltd worth.
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.