New Kids On Co., Ltd. (KOSDAQ:476470)

New Kids On Statistics

Total Valuation

New Kids On has a market cap or net worth of KRW 79.57 billion. The enterprise value is 91.37 billion.

Market Cap	79.57B
Enterprise Value	91.37B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.19.

PE Ratio	36.19
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.30
P/TBV Ratio	2.36
P/FCF Ratio	7.60
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.73

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

The stock price has decreased by -80.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.85%
50-Day Moving Average	11,932.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	19,586

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.

Cash & Cash Equivalents	10.20B
Total Debt	6.14B
Net Cash	4.06B
Net Cash Per Share	n/a
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	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	13.16%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4