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New Kids On Co., Ltd. (KOSDAQ:462310)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,020.00
+30.00 (0.75%)
At close: Aug 11, 2026

New Kids On Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
47,64549,03550,37845,89348,790
Revenue Growth
-2.16%-2.67%9.77%-5.94%-
Gross Profit
24,45625,76327,82223,88025,843
Operating Income
-443.99723.884,5422,6224,693
Net Income
-5,055-4,0452,1991,4502,279
Earnings Per Share
-675.88-561.45365.00256.20165233.62
EPS Growth
--42.47%-99.84%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10,72515,86210,1982,2501,983
Total Debt
6,5305,6376,1388,30110,394
Net Cash (Debt)
4,19510,2254,060-6,051-8,411
Net Cash Growth
3.33%151.87%---
Net Cash Per Share
560.831419.29673.89-1048.03-609950.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4,647-2,93110,4802,706-1,908
Capital Expenditures
-865.96-318.42-11.35-389.03-2,455
Free Cash Flow
-5,513-3,24910,4692,317-4,364
Free Cash Flow Growth
--351.88%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
51.33%52.54%55.23%52.03%52.97%
Operating Margin
-0.93%1.48%9.02%5.71%9.62%
Pretax Margin
-11.13%-8.42%5.34%2.73%9.78%
Profit Margin
-10.61%-8.25%4.37%3.16%4.67%
FCF Margin
-11.57%-6.63%20.78%5.05%-8.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.670.89---