South Korea · Delayed Price · Currency is KRW New Kids On Statistics
Total Valuation
New Kids On has a market cap or net worth of KRW 27.97 billion. The enterprise value is 26.02 billion.
| Market Cap | 27.97B |
| Enterprise Value | 26.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
New Kids On has 7.36 million shares outstanding. The number of shares has increased by 17.82% in one year.
| Current Share Class | 7.36M |
| Shares Outstanding | 7.36M |
| Shares Change (YoY) | +17.82% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | 2.04% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.78 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -6.32 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 429.75M |
| Profits Per Employee | -797,099 |
| Employee Count | 121 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -45.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.93% |
| 50-Day Moving Average | 3,754.20 |
| 200-Day Moving Average | 4,245.20 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 10,900 |
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 52.00 billion and -96.45 million in losses. Loss per share was -12.53.
| Revenue | 52.00B |
| Gross Profit | 26.56B |
| Operating Income | 931.77M |
| Pretax Income | -223.77M |
| Net Income | -96.45M |
| EBITDA | 2.05B |
| EBIT | 931.77M |
| Loss Per Share | -12.53 |
Balance Sheet
The company has 12.89 billion in cash and 10.82 billion in debt, with a net cash position of 2.07 billion or 281.45 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 10.82B |
| Net Cash | 2.07B |
| Net Cash Per Share | 281.45 |
| Equity (Book Value) | 43.33B |
| Book Value Per Share | 5,871.17 |
| Working Capital | 27.08B |
Cash Flow
In the last 12 months, operating cash flow was 347.69 million and capital expenditures -2.06 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 347.69M |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 515.17M |
| Free Cash Flow | -1.71B |
| FCF Per Share | -232.37 |
Margins
Gross margin is 51.07%, with operating and profit margins of 1.79% and -0.19%.
| Gross Margin | 51.07% |
| Operating Margin | 1.79% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.19% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 1.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.82% |
| Shareholder Yield | -17.82% |
| Earnings Yield | -0.34% |
| FCF Yield | -6.12% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |