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

Splunk Statistics

Total Valuation

New Kids On has a market cap or net worth of KRW 65.18 billion. The enterprise value is 76.98 billion.

Market Cap	65.18B
Enterprise Value	76.98B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

New Kids On has 7.86 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	48.38%
Owned by Institutions (%)	4.05%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.88
P/TBV Ratio	1.94
P/FCF Ratio	6.23
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 7.35.

EV / Earnings	35.01
EV / Sales	1.53
EV / EBITDA	14.56
EV / EBIT	16.95
EV / FCF	7.35

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.

Current Ratio	2.96
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	1.16
Debt / FCF	0.59
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	1.74B
Profits Per Employee	75.82M
Employee Count	29
Asset Turnover	1.13
Inventory Turnover	1.34

Taxes

In the past 12 months, New Kids On has paid 456.41 million in taxes.

Income Tax	456.41M
Effective Tax Rate	16.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	1,987,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, New Kids On had revenue of KRW 50.38 billion and earned 2.20 billion in profits. Earnings per share was 1,991.99.

Revenue	50.38B
Gross Profit	27.82B
Operating Income	4.54B
Pretax Income	2.69B
Net Income	2.20B
EBITDA	5.29B
EBIT	4.54B
Earnings Per Share (EPS)	1,991.99

Balance Sheet

The company has 10.20 billion in cash and 6.14 billion in debt, giving a net cash position of 4.06 billion or 516.30 per share.

Cash & Cash Equivalents	10.20B
Total Debt	6.14B
Net Cash	4.06B
Net Cash Per Share	516.30
Equity (Book Value)	34.60B
Book Value Per Share	27,788.88
Working Capital	20.75B

Cash Flow

In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -11.35 million, giving a free cash flow of 10.47 billion.

Operating Cash Flow	10.48B
Capital Expenditures	-11.35M
Free Cash Flow	10.47B
FCF Per Share	1,331.38

Margins

Gross margin is 55.23%, with operating and profit margins of 9.02% and 4.36%.

Gross Margin	55.23%
Operating Margin	9.02%
Pretax Margin	5.34%
Profit Margin	4.36%
EBITDA Margin	10.49%
EBIT Margin	9.02%
FCF Margin	20.78%

Dividends & Yields

New Kids On does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.22%
Shareholder Yield	n/a
Earnings Yield	3.37%
FCF Yield	16.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

New Kids On has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7