462310—53

New Kids On Co Ltd

Apparel & AccessoriesVerified

Score breakdown

Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

New Kids On Co Ltd (462310.KQ) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 54,407,941,390 KRW, total equity 44,252,621,070, short-term debt 0, long-term debt 5,637,328,500. Net cash position is approximately 3,225,040,790 KRW. Profitability profile: revenue 49,034,721,540, gross profit 25,786,015,010, operating income -23,575,720, net income -4,044,878,390. Return on equity ~-9.1%. Return on assets ~-7.4%. Operating-cash-flow to net-income ratio is 0.72. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyNew Kids On Co Ltd

Ticker462310.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. New Kids On Co Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -9.1%.
Debt to equity is about 0.13x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$49.03B

Gross profit$25.79B

Operating income-$23.6M

Net income-$4.04B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$2.93B

CapEx-$406.2M

Free cash flow-$3.62B

Total assets$54.41B

Total liabilities$10.16B

Total equity$44.25B

Cash & equivalents$8.86B

Long-term debt$5.64B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$49.03B-$23.6M-$4.04B-$3.62B

FY-1$50.38B$4.54B$2.20B$2.93B

FY-2$45.89B$2.62B$1.45B$1.86B

FY-3$48.82B$5.10B$734.1M-$7.38B

FY-4$39.80B$3.55B$879.7M$2.50B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$54.41B$44.25B$8.86B—

FY-1$45.81B$34.50B$6.20B—

FY-2$43.27B$18.46B$2.22B—

FY-3$43.13B$15.08B$1.99B—

FY-4$31.61B$23.49B$4.74B—

PeriodOCFCapExFCFSBC

FY0-$2.93B-$406.2M-$3.62B—

FY-1$10.48B-$48.1M$2.93B—

FY-2$2.70B-$418.8M$1.86B—

FY-3-$1.48B-$10.65B-$7.38B—

FY-4$447.2M-$1.16B$2.50B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$17.94B$539.4M$154.9M$339.9M

FQ-1$6.98B-$1.41B-$1.16B-$1.21B

FQ-2$12.42B$184.3M-$3.62B—

FQ-3$11.70B$658.8M$576.0M—

FQ-4$17.03B$2.40B$1.79B$1.96B

FQ-5$6.59B-$424.5M-$1.42B-$1.22B

FQ-6———$2.19B

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$54.41B$44.25B$8.86B—

FQ-1$59.47B$43.16B$12.75B—

FQ-2$56.39B$44.71B$16.61B—

FQ-3————

FQ-4$45.81B$34.50B$6.20B—

FQ-5————

FQ-6$43.82B$20.34B$5.97B—

FQ-7————

PeriodOCFCapExFCFSBC

FQ0-$2.93B-$406.2M$339.9M—

FQ-1-$6.92B-$365.6M-$1.21B—

FQ-2-$1.39B-$121.3M——

FQ-3————

FQ-4$10.48B-$48.1M$1.96B—

FQ-5$5.69B-$18.9M-$1.22B—

FQ-6$7.77B-$13.1M$2.19B—

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$44.25B

Net cash$3.23B

Current ratio4.4

Debt/Equity0.1

ROA-7.4%

ROE-9.1%

Cash conversion72.0%

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric462310Activity

Op margin-0.0%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin-8.2%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin52.6%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-0.8%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity13.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:36 UTC#1c8f47ac

Market quoteclose KRW 4450.00 · shares 0.01B diluted

no public URL

2026-05-03 20:36 UTC#d5348c7c

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 01:31 UTCJob: 67de0d63