New Kids On Co., Ltd. (KOSDAQ:462310)

New Kids On Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5,884	8,862	6,198	2,223	1,983
Short-Term Investments	7,003	7,000	4,000	26.5	-
Cash & Short-Term Investments	12,887	15,862	10,198	2,250	1,983
Cash Growth	-30.74%	55.55%	353.29%	13.47%	-
Accounts Receivable	3,093	3,242	3,571	6,969	5,241
Other Receivables	292.88	50.43	53.49	0.88	128.62
Receivables	3,386	3,292	3,625	6,970	5,370
Inventory	17,623	18,895	15,918	17,832	20,251
Prepaid Expenses	-	23.5	21.14	28.02	42.82
Other Current Assets	2,909	2,459	1,546	1,168	657.27
Total Current Assets	36,805	40,532	31,308	28,248	28,304
Property, Plant & Equipment	17,624	12,167	12,218	12,585	11,465
Long-Term Investments	-	-	-	-	20.5
Goodwill	-	-	747.46	747.46	438.17
Other Intangible Assets	119.32	134.11	91.45	83.66	74.12
Long-Term Accounts Receivable	24.46	24.46	117.34	-0	-
Long-Term Deferred Tax Assets	1,173	1,173	998.94	1,280	-
Other Long-Term Assets	1,272	377.35	325.56	323.6	434.22
Total Assets	57,017	54,408	45,807	43,268	40,736

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	561.7	239.43	1,896	1,549	1,619
Accrued Expenses	371.47	372.86	443.43	344.06	553.51
Short-Term Debt	6,000	4,700	-	1,520	3,894
Current Portion of Long-Term Debt	-	-	5,300	600	600
Current Portion of Leases	1,055	313.81	316.21	245.44	-
Current Income Taxes Payable	185.35	-	145.8	-	783.96
Other Current Liabilities	1,556	3,524	2,459	8,762	1,546
Total Current Liabilities	9,730	9,150	10,561	13,020	8,997
Long-Term Debt	98.91	91.4	-	5,300	5,900
Long-Term Leases	3,661	532.12	522.1	635.44	-
Other Long-Term Liabilities	193.86	146.04	129.04	103.48	91.85
Total Liabilities	13,683	9,920	11,212	19,059	14,989

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	818.51	818.51	698.83	569.29	68.96
Additional Paid-In Capital	34,371	34,371	20,145	6,494	13,073
Retained Earnings	10,079	9,173	13,218	11,019	12,465
Treasury Stock	-2,487	-546.05	-	-	-
Comprehensive Income & Other	436.28	436.28	436.28	380.15	152
Total Common Equity	43,218	44,253	34,498	18,463	25,759
Minority Interest	116.01	235.61	96.98	63.21	-27.86
Shareholders' Equity	43,334	44,488	34,595	24,209	25,747
Total Liabilities & Equity	57,017	54,408	45,807	43,268	40,736

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	10,815	5,637	6,138	8,301	10,394
Net Cash (Debt)	2,072	10,225	4,060	-6,051	-8,411
Net Cash Growth	-82.61%	151.87%	-	-	-
Net Cash Per Share	269.51	1419.29	673.89	-1048.03	-609950.43
Filing Date Shares Outstanding	7.66	7.88	6.78	5.69	0.69
Total Common Shares Outstanding	7.66	7.88	6.78	5.69	0.69
Working Capital	27,075	31,382	20,747	15,228	19,307
Book Value Per Share	5643.69	5617.89	5091.87	3243.11	37355.83
Tangible Book Value	43,099	44,119	33,659	17,632	25,246
Tangible Book Value Per Share	5628.11	5600.87	4968.05	3097.12	36612.90
Land	-	8,161	8,161	8,161	8,161
Buildings	-	2,527	2,463	2,463	2,463
Machinery	-	286.71	276.96	272.77	351.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error