New Kids On Statistics

Total Valuation

New Kids On has a market cap or net worth of KRW 46.91 billion. The enterprise value is 40.95 billion.

Market Cap	46.91B
Enterprise Value	40.95B

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 7.63 million shares outstanding. The number of shares has increased by 20.07% in one year.

Current Share Class	7.63M
Shares Outstanding	7.63M
Shares Change (YoY)	+20.07%
Shares Change (QoQ)	+12.25%
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	1.97%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -16.81.

EV / Earnings	-16.99
EV / Sales	0.85
EV / EBITDA	15.76
EV / EBIT	22.24
EV / FCF	-16.81

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.20.

Current Ratio	3.07
Quick Ratio	1.24
Debt / Equity	0.20
Debt / EBITDA	3.34
Debt / FCF	-3.56
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	397.72M
Profits Per Employee	-19.93M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, New Kids On has paid 297.61 million in taxes.

Income Tax	297.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,535.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	77,304

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 48.12 billion and -2.41 billion in losses. Loss per share was -344.56.

Revenue	48.12B
Gross Profit	26.55B
Operating Income	1.84B
Pretax Income	-2.07B
Net Income	-2.41B
EBITDA	2.60B
EBIT	1.84B
Loss Per Share	-344.56

Full Income Statement

Balance Sheet

The company has 14.75 billion in cash and 8.67 billion in debt, giving a net cash position of 6.08 billion or 797.66 per share.

Cash & Cash Equivalents	14.75B
Total Debt	8.67B
Net Cash	6.08B
Net Cash Per Share	797.66
Equity (Book Value)	43.29B
Book Value Per Share	5,669.56
Working Capital	30.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -306.13 million, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-306.13M
Free Cash Flow	-2.44B
FCF Per Share	-319.37

Full Cash Flow Statement

Margins

Gross margin is 55.16%, with operating and profit margins of 3.83% and -5.01%.

Gross Margin	55.16%
Operating Margin	3.83%
Pretax Margin	-4.29%
Profit Margin	-5.01%
EBITDA Margin	5.40%
EBIT Margin	3.83%
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	-20.07%
Shareholder Yield	-20.07%
Earnings Yield	-5.14%
FCF Yield	-5.19%

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 4.16 and a Piotroski F-Score of 2.

Altman Z-Score	4.16
Piotroski F-Score	2