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New Kids On Co., Ltd. (KOSDAQ:462310)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,135.00
-5.00 (-0.16%)
At close: Nov 3, 2026

New Kids On Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
52,00049,03550,37845,89348,790
Revenue Growth
8.92%-2.67%9.77%-5.94%-
Gross Profit
26,55925,76327,82223,88025,843
Operating Income
931.77723.884,5422,6224,693
Net Income
-96.45-4,0452,1991,4502,279
Earnings Per Share
-12.53-561.45365.00256.20165233.62
EPS Growth
--42.47%-99.84%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Consolidation Adjustment
-12.13-12.73-12.9-111.45
Children's Clothes
47,39045,25647,82944,699
Cosmetics
4,6223,7912,5621,305
Total
52,00049,03550,37845,893

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
12,88715,86210,1982,2501,983
Total Debt
10,8155,6376,1388,30110,394
Net Cash (Debt)
2,07210,2254,060-6,051-8,411
Net Cash Growth
-82.61%151.87%---
Net Cash Per Share
269.211419.29674.66-1048.03-609950.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
347.69-2,93110,4802,706-1,908
Capital Expenditures
-2,058-318.42-11.35-389.03-2,455
Free Cash Flow
-1,710-3,24910,4692,317-4,364
Free Cash Flow Growth
--351.88%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
51.08%52.54%55.23%52.03%52.97%
Operating Margin
1.79%1.48%9.02%5.71%9.62%
Pretax Margin
-0.43%-8.42%5.34%2.73%9.78%
Profit Margin
-0.18%-8.25%4.37%3.16%4.67%
FCF Margin
-3.29%-6.63%20.78%5.05%-8.94%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.440.89---