Newtree Co.Ltd (270870) - Total Liabilities
Based on the latest financial reports, Newtree Co.Ltd (270870) has total liabilities worth ₩31.56 Billion KRW (≈ $21.39 Million USD) as of September 2025. 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. Explore cash efficiency ratio of Newtree Co.Ltd to assess how effectively this company generates cash.
Newtree Co.Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Newtree Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Newtree Co.Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Econframe Bhd
KLSE:0227
|
Malaysia | RM78.19 Million |
|
ED Invest S.A.
WAR:EDI
|
Poland | zł50.19 Million |
|
Thai Film Industries Public Company Limited
BK:TFI
|
Thailand | ฿814.65 Million |
|
Hansol Pns
KO:010420
|
Korea | ₩65.03 Billion |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$129.10 Million |
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.96 Billion |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
USA | $29.58 Million |
|
Pili International Multimedia Co Ltd
TWO:8450
|
Taiwan | NT$702.06 Million |
Liability Composition Analysis (2015–2024)
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 | 3.36 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2015–2024)
The table below shows the annual total liabilities of Newtree Co.Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.