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 28.28 billion. The enterprise value is 24.29 billion.

Market Cap	28.28B
Enterprise Value	24.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

New Kids On has 7.91 million shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	+3.24%
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	0.59
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.38, with an EV/FCF ratio of -4.41.

EV / Earnings	-4.80
EV / Sales	0.51
EV / EBITDA	66.38
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.15.

Current Ratio	3.93
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	17.85
Debt / FCF	-1.18
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-0.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	393.76M
Profits Per Employee	-41.78M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-264.92M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,085.00
200-Day Moving Average	5,479.68
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	43,106

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 47.64 billion and -5.06 billion in losses. Loss per share was -675.45.

Revenue	47.64B
Gross Profit	24.46B
Operating Income	-443.99M
Pretax Income	-5.30B
Net Income	-5.06B
EBITDA	365.88M
EBIT	-443.99M
Loss Per Share	-675.45

Balance Sheet

The company has 10.72 billion in cash and 6.53 billion in debt, with a net cash position of 4.19 billion or 530.24 per share.

Cash & Cash Equivalents	10.72B
Total Debt	6.53B
Net Cash	4.19B
Net Cash Per Share	530.24
Equity (Book Value)	43.94B
Book Value Per Share	5,538.95
Working Capital	29.92B

Cash Flow

In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -865.96 million, giving a free cash flow of -5.51 billion.

Operating Cash Flow	-4.65B
Capital Expenditures	-865.96M
Depreciation & Amortization	809.88M
Net Borrowing	-993.21M
Free Cash Flow	-5.51B
FCF Per Share	-696.91

Margins

Gross margin is 51.33%, with operating and profit margins of -0.93% and -10.61%.

Gross Margin	51.33%
Operating Margin	-0.93%
Pretax Margin	-11.13%
Profit Margin	-10.61%
EBITDA Margin	0.77%
EBIT Margin	-0.93%
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	-19.82%
Shareholder Yield	-19.82%
Earnings Yield	-17.87%
FCF Yield	-19.49%

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 4.22 and a Piotroski F-Score of 1.

Altman Z-Score	4.22
Piotroski F-Score	1