NEWTREE Co.,LTD

NEWTREE Co.,LTD

KKRX:270870
3,480.00
KRW
-25.00
(-0.71%)
520.88EPS
8.05P/E
38.68BMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16,536.17
10,075.79
12,779.85
13,852.1
21,406.82
28,029.18
20,624.81
16,847.66
13,550.04
11,259.24
11,585.98
Basic EPS, GAAP
153
349
319
1,056
2,168
2,235
528
513
534
-269
534.48
Free Cash Flow per Basic Share
-295.98
448.08
810.09
486.89
-1,726.57
1,095.03
-1,249.07
875.3
497.47
1,174.28
-1,079.57
Dividend per Share
- -
- -
70.45
100.05
153.43
248.69
247.89
250.27
- -
- -
- -
Book Value per Share
510.71
729.29
5,419.9
6,363.52
8,039.63
10,475
10,817.59
11,095.66
11,819.43
11,542.29
12,030.06
Tangible Book Value per Share
411.11
568.53
5,162.36
5,918.91
7,426.28
9,810.08
10,348.52
10,719.23
11,070.95
10,850.86
11,371.23
Basic Weighted Avg Shares
2
6
7
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
33,137
60,383
87,219
125,147
189,399
246,958
185,286
151,377
121,973
101,088
104,194
Operating Margin (%)
3.69
7.65
11.34
9.55
12.07
8.56
2.4
6.95
4.04
-2.24
-3.15
Depreciation Expense
211
366
561
1,395
1,898
2,203
2,314
1,980
1,876
1,854
1,699
Net Income, GAAP
307
2,092
2,177
9,540
19,182
19,692
4,743
4,609
4,807
-2,415
4,807
Effective Tax Rate (%)
15.66
29.07
45.99
23.01
18.57
18.44
23.19
26.24
- -
- -
36.7
Profit Margin (%)
0.93
3.46
2.5
7.62
10.13
7.97
2.56
3.04
3.94
-2.39
4.61
Working Capital
6,099
11,963
40,328
50,815
47,610
71,649
48,562
40,746
45,331
40,829
55,701
LT Debt
182
34
6
943
10,963
15,230
463
127
1,993
794
790
Total Equity
4,844
6,972
48,954
58,447
71,749
94,788
98,789
101,346
107,743
105,104
109,515
Return on Invested Capital (%)
- -
42.46
17.95
16.23
24.87
16.32
2.79
6.87
- -
- -
-1.77
Return on Capital (%)
- -
31.92
8.59
17.64
26.64
19.6
4.7
4.31
- -
- -
4.37
Return on Common Equity (%)
- -
35.57
7.79
17.94
30
24.05
4.98
4.68
4.66
-2.3
4.49

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,354
10,362
10,387
LT Borrowings
- -
- -
- -
LT Finance Leases
794
713
790
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
46,144
37,688
38,678

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58,565
65,379
74,946
Cash, Cash Equivalents & STI
40,587
39,577
47,019
Accounts Receivable, Net
6,007
4,773
5,604
Inventories
9,458
8,665
9,255
Total Current Liabilities
17,736
17,169
19,246
Payables & Accruals
- -
- -
- -
ST Debt
10,354
10,362
10,387
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.56%
-2.45%
Free Cash Flow
- -
-91.44%
135.44%
Net Income, GAAP
- -
-44.41%
-150.24%
Sales/Revenue/Turnover
- -
-9.88%
-17.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,721
36,187
26,730
22,335
121,973
2025
25,584
25,538
25,449
24,518
101,088
2026
25,865
28,362
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
451
717
-447
-186.74
534
2025
68
14
132
-482.76
-269
2026
34.77
851
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Do-Eon Kim
Full Time Employees
86
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Seoul South Korea
IPO Date
Dec 13, 2018
Business
NEWTREE Co.,LTD is a South Korea-based health and beauty company engaged primarily in the research, development, manufacturing, and commercialization of health functional foods, inner beauty supplements, proprietary functional raw materials, and skincare products. Founded in 2001 and headquartered in Seoul, South Korea, the company utilizes biotechnology to formulate natural-derived bioactive ingredients and finished consumer health products targeted at dermal vitality, anti-aging, weight management, and systemic wellness. The company operates across functional dietary supplements, raw material manufacturing, and cosmeceutical applications. Its core product and brand portfolio includes: the Evercollagen line, comprising oral low-molecular collagen peptide supplements such as Evercollagen In & Up Core, Evercollagen Time Biotin, Evercollagen Black, and Evercollagen Waterfull Ampoule for skin hydration and UV damage protection; the Evercollagen Lab line, offering topical skincare and cosmeceutical formulations; the Gynomaster brand, providing specialized women's health supplements including vaginal probiotics and Gynomaster Arginine; the Pandora brand, delivering body fat reduction and metabolic health products based on Panduratin A fingerroot extracts; the Weegard brand, providing gastrointestinal and gastric mucosal health supplements; and Dr.UN, delivering specialized wellness and health functional formulas. In addition to packaged consumer goods, NEWTREE develops and supplies individually recognized functional raw materials on a business-to-business basis to domestic and international dietary supplement and pharmaceutical manufacturers. In recent developments, NEWTREE has executed strategic business expansions across global markets and product categories. The company secured self-affirmed Generally Recognized as Safe status under United States Food and Drug Administration guidelines for its proprietary low-molecular collagen peptide, facilitating ingredient supply agreements across North America and Europe. Concurrently, NEWTREE expanded its overseas retail presence across Southeast Asian markets, establishing finished product distribution through major health and beauty retail chains including Watsons in Malaysia. Domestically, the company has transitioned its primary distribution mix toward direct-to-consumer digital channels and online marketplaces, reducing reliance on television home shopping networks. Furthermore, NEWTREE broadened its operational scope from ingestible inner beauty into topical dermal solutions through the rollout of its dedicated Evercollagen Lab skincare brand and the launch of expanded targeted nutritional supplements across its Evercollagen and Gynomaster franchises.