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

New Kids On Statistics

Total Valuation

New Kids On has a market cap or net worth of KRW 50.87 billion. The enterprise value is 39.08 billion.

Market Cap	50.87B
Enterprise Value	39.08B

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 (%)	4.93%
Float	3.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	40.53
P/OCF Ratio	38.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 31.14.

EV / Earnings	-14.64
EV / Sales	0.82
EV / EBITDA	10.91
EV / EBIT	13.85
EV / FCF	31.14

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.15.

Current Ratio	4.21
Quick Ratio	2.13
Debt / Equity	0.15
Debt / EBITDA	1.87
Debt / FCF	5.33
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	1.65B
Profits Per Employee	-92.04M
Employee Count	29
Asset Turnover	0.95
Inventory Turnover	1.23

Taxes

In the past 12 months, New Kids On has paid 227.72 million in taxes.

Income Tax	227.72M
Effective Tax Rate	n/a

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)	25.72
Average Volume (20 Days)	265,084

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 47.74 billion and -2.67 billion in losses. Loss per share was -1,627.92.

Revenue	47.74B
Gross Profit	26.40B
Operating Income	2.82B
Pretax Income	-2.39B
Net Income	-2.67B
EBITDA	3.58B
EBIT	2.82B
Loss Per Share	-1,627.92

Balance Sheet

The company has 18.61 billion in cash and 6.70 billion in debt, giving a net cash position of 11.91 billion or 1,514.99 per share.

Cash & Cash Equivalents	18.61B
Total Debt	6.70B
Net Cash	11.91B
Net Cash Per Share	1,514.99
Equity (Book Value)	44.83B
Book Value Per Share	6,572.75
Working Capital	32.08B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -72.06 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-72.06M
Free Cash Flow	1.26B
FCF Per Share	159.63

Margins

Gross margin is 55.29%, with operating and profit margins of 5.91% and -5.59%.

Gross Margin	55.29%
Operating Margin	5.91%
Pretax Margin	-5.01%
Profit Margin	-5.59%
EBITDA Margin	7.50%
EBIT Margin	5.91%
FCF Margin	2.63%

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	-5.25%
FCF Yield	2.47%

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	n/a
Graham Upside	n/a

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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5