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 33.46 billion. The enterprise value is 23.47 billion.

Market Cap	33.46B
Enterprise Value	23.47B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

New Kids On has 7.91 million shares outstanding. The number of shares has increased by 19.69% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	+19.69%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	65.39%
Owned by Institutions (%)	1.90%
Float	2.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -7.22.

EV / Earnings	-5.80
EV / Sales	0.48
EV / EBITDA	15.79
EV / EBIT	32.43
EV / FCF	-7.22

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.13.

Current Ratio	4.43
Quick Ratio	2.09
Debt / Equity	0.13
Debt / EBITDA	3.79
Debt / FCF	-1.73
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	405.25M
Profits Per Employee	-33.43M
Employee Count	121
Asset Turnover	0.98
Inventory Turnover	1.34

Taxes

Income Tax	-149.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,327.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	25,988

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 49.03 billion and -4.04 billion in losses. Loss per share was -561.00.

Revenue	49.03B
Gross Profit	25.76B
Operating Income	723.88M
Pretax Income	-4.13B
Net Income	-4.04B
EBITDA	1.49B
EBIT	723.88M
Loss Per Share	-561.00

Balance Sheet

The company has 15.86 billion in cash and 5.64 billion in debt, with a net cash position of 10.23 billion or 1,292.53 per share.

Cash & Cash Equivalents	15.86B
Total Debt	5.64B
Net Cash	10.23B
Net Cash Per Share	1,292.53
Equity (Book Value)	44.49B
Book Value Per Share	5,768.69
Working Capital	31.38B

Cash Flow

In the last 12 months, operating cash flow was -2.93 billion and capital expenditures -318.42 million, giving a free cash flow of -3.25 billion.

Operating Cash Flow	-2.93B
Capital Expenditures	-318.42M
Depreciation & Amortization	762.65M
Net Borrowing	-977.68M
Free Cash Flow	-3.25B
FCF Per Share	-410.74

Margins

Gross margin is 52.54%, with operating and profit margins of 1.48% and -8.25%.

Gross Margin	52.54%
Operating Margin	1.48%
Pretax Margin	-8.42%
Profit Margin	-8.25%
EBITDA Margin	3.03%
EBIT Margin	1.48%
FCF Margin	n/a

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	-19.69%
Shareholder Yield	-19.69%
Earnings Yield	-12.09%
FCF Yield	-9.71%

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 5.31 and a Piotroski F-Score of 3.

Altman Z-Score	5.31
Piotroski F-Score	3