New Kids On Co., Ltd.

New Kids On Co., Ltd.

KKRX:462310
3,635.00
KRW
-25.00
(-0.68%)
-23.02EPS
26.99BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,844.98
8,231.6
8,431.31
6,800.82
6,707.13
Basic EPS, GAAP
133
260
368
-561
-12.44
Free Cash Flow per Basic Share
-2,178.92
410.19
1,745.87
-462.84
-225.48
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
1,949.97
2,386.76
4,459.73
5,631.93
5,500.25
Tangible Book Value per Share
1,843.76
2,279.32
4,351.29
5,614.86
5,485.06
Basic Weighted Avg Shares
6
6
6
7
8
Sales/Revenue/Turnover
48,820
45,893
50,378
49,035
52,000
Operating Margin (%)
10.45
5.71
9.02
1.48
1.79
Depreciation Expense
897
783
744
763
1,121
Net Income, GAAP
734
1,450
2,199
-4,045
-96
Effective Tax Rate (%)
- -
- -
16.97
- -
- -
Profit Margin (%)
1.5
3.16
4.36
-8.25
-0.19
Working Capital
6,762
9,544
20,747
31,382
27,075
LT Debt
6,438
5,935
522
624
3,760
Total Equity
15,052
18,526
34,595
44,488
43,334
Return on Invested Capital (%)
- -
- -
11.14
- -
- -
Return on Capital (%)
- -
- -
8.97
- -
- -
Return on Common Equity (%)
- -
8.64
8.3
-10.27
-0.22

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,014
5,087
7,055
LT Borrowings
91
95
99
LT Finance Leases
532
1,348
3,661
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
44,866
32,923
26,990

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40,532
40,114
36,805
Cash, Cash Equivalents & STI
15,862
10,725
12,887
Accounts Receivable, Net
3,242
2,610
3,093
Inventories
18,895
22,622
17,623
Total Current Liabilities
9,150
10,197
9,730
Payables & Accruals
- -
- -
- -
ST Debt
5,014
5,087
7,055
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
28.6%
Free Cash Flow
- -
- -
-131.99%
Net Income, GAAP
- -
- -
-283.95%
Sales/Revenue/Turnover
- -
- -
-2.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
13,892
6,594
17,032
50,378
2025
11,695
12,421
6,975
17,943
49,035
2026
10,305
16,776
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
137
-246
231.24
368
2025
85
-532
-152.26
19.67
-561
2026
-55.13
175
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun-Sub Joo
Full Time Employees
102
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Seoul South Korea
Business
New Kids On Co., Ltd. is a South Korea-based company primarily engaged in the design, manufacture, wholesale, and retail distribution of infant, toddler, and children's apparel, footwear, and lifestyle fashion accessories. The company operates across integrated business segments encompassing Proprietary Brand Apparel, E-Commerce Platform Operations, and Private Label Distribution. Its core product and service portfolio comprises infant and children's daily casual wear, including tops, bottoms, loungewear, and outerwear; specialized seasonal garments and functional playwear; children's footwear, consisting of sneakers, casual shoes, boots, and sandals; fashion accessories, such as headwear, bags, socks, and hair ornaments; as well as coordinated nursery and youth lifestyle products. New Kids On Co., Ltd. distributes its offerings through direct-to-consumer digital shopping platforms, major third-party e-commerce marketplaces, specialized children's multi-brand retailers, and domestic department store channels, catering to parents and young consumers seeking trend-conscious, safe, and comfortable youth fashion. Headquartered in Seoul, South Korea, the company listed its shares on the KONEX market of the Korea Exchange under the ticker symbol 462310. In recent operational and strategic developments, New Kids On Co., Ltd. has accelerated the expansion of its digital retail footprint by upgrading its proprietary online commerce platforms and initiating cross-border e-commerce distribution strategies across Asian and international consumer markets. The company has introduced new sustainable product lines featuring organic and eco-certified textiles to address growing market demand for environmentally conscious children's goods. Additionally, New Kids On Co., Ltd. has formed strategic third-party logistics and automated fulfillment partnerships to enhance domestic delivery speeds, optimized its supply chain network, and initiated corporate governance and operational reorganizations to support business scaling and long-term capital market expansion objectives.