New Kids On Co., Ltd.

462310 · KQ · Consumer Cyclical / Apparel Manufacturing

2,855.00KRW-15.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close2,870.00

Open2,900.00

Day Range2,845.00 – 2,905.00

52-Week Range2,700.00 – 8,400.00

Volume3.82K

Market Cap28.90B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg3,821.40

200-Day Avg4,127.28

About

New Kids On Co., Ltd. engages in manufacturing and selling children's clothing. The company was founded in 2013 and is based in Seoul, South Korea.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. ChunSup Joo
Headquarters50 Yeouinaru-ro, Seoul, South Korea, Korea
Websitehttps://www.jelispoon.co.kr

Leadership

Mr. ChunSup JooCEO & Executive Director · b. 1973
Ms. Sun-young ParkCFO & Executive Director · b. 1976
Ms. Hye-Won LeeVP & Design Director · b. 1978

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	48.82B	45.89B	50.38B	49.03B
Growth (%)	-	-6.00%	+9.77%	-2.67%
Cost of Revenue	22.89B	21.99B	22.54B	23.25B
Gross Profit	25.93B	23.90B	27.84B	25.79B
Gross Margin	53.11%	52.08%	55.26%	52.59%
Operating Expense	20.82B	21.28B	23.29B	25.06B
Operating Income	5.10B	2.62B	4.54B	723.88M
Operating Margin	10.45%	5.71%	9.02%	1.48%
EBITDA	4.39B	3.43B	4.47B	-3.05B
EBITDA Margin	8.98%	7.46%	8.88%	-6.22%
Net Income	734.10M	1.45B	2.20B	-4.04B
Net Income Margin	1.50%	3.16%	4.36%	-8.25%
R&D	1.01B	1.15B	1.24B	1.26B
R&D as % of Total Revenue	2.06%	2.50%	2.46%	2.57%
Interest Expense	1.15B	1.39B	1.04B	318.66M
Interest Expense % of Total Revenue	2.35%	3.02%	2.07%	0.65%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	43.13B	43.27B	45.81B	54.41B
Total Liabilities	28.08B	24.74B	11.21B	9.92B
Total Equity	15.08B	18.46B	34.50B	44.25B
Cash	1.99B	2.22B	6.20B	8.86B
Net Debt	8.41B	5.20B	-	-

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.38B	2.71B	10.48B	-2.93B
Capital Expenditure	10.65B	418.78M	48.12M	406.24M
Free Cash Flow	-12.03B	2.29B	10.43B	-3.34B
FCF to OCF	872.58%	84.52%	99.54%	113.86%

Earnings

Report Date	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-
EPS Actual	-152.39	19.67	-55.13	174.99
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap28.90B

Enterprise Value26.68B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.57

Price / Book0.67

Revenue (TTM)52.00B

Gross Profit (TTM)26.56B

EBITDA2.05B

Profit Margin-0.19%

Operating Margin9.30%

Return on Equity-0.41%

Return on Assets1.03%

Shares Outstanding7.45M

Shares Float1.97M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%