Korea Stock Market Insights

Tag: Newkizon

Newkizon Stock Forecast: KB Securities Sells 3% Stake – Opportunity or Crisis?
KB Securities Sells 3% of Newkizon Stock! What Should Investors Do?
KB Securities’ sale of a 3.04% stake in Newkizon has grabbed investors’ attention. How will this selloff impact Newkizon’s stock price? While stated as for ‘simple investment purposes,’ a large-scale sale like this is enough to raise concerns. This article analyzes the reasons behind KB Securities’ move, assesses Newkizon’s fundamentals, and offers insights into the future stock outlook and investment strategies.
Why Did KB Securities Sell Newkizon Stock? (Event Analysis)

KB Securities reduced its stake in Newkizon from 5.21% to 2.27%, a decrease of 3.04%, due to ‘simple investment purposes.’ The selloff occurred through on-market trades between August 13th and 18th, 2025, with a significant portion, over 180,000 shares, sold on August 13th. This could lead to short-term downward pressure on the stock price.

Is Newkizon’s Financial Health Sound? (Company Analysis)

Newkizon has growth potential, thanks to its diversified brand portfolio and a strong online sales network. While showing steady revenue growth, the company recorded a net loss in the first half of 2025 due to merger costs and increased marketing investments. However, its KOSDAQ listing has eased funding access, and with plans for international expansion, the long-term growth outlook remains positive.

What’s the Outlook for Newkizon’s Stock Price? (Stock Forecast)

In the short term, KB Securities’ selloff and the company’s weak first-half performance could increase stock price volatility. However, in the long term, improvements in fundamentals and success in international expansion could drive stock price appreciation. The current low valuation, with a P/E ratio around 3, might present an attractive investment opportunity.

What Should Investors Do? (Investment Strategy)
- Short-term investors: Proceed with caution, considering the possibility of further price declines.
- Long-term investors: Monitor second-half earnings improvements and international expansion progress, looking for opportunities to buy at a lower price.
Key Points to Watch
- Absorption of KB Securities’ sold shares
- Improvement in second-half 2025 earnings
- Success of international expansion
Frequently Asked Questions (FAQ)

Will KB Securities’ sale of Newkizon shares negatively impact the stock price?

It may create downward pressure in the short term, but it’s not expected to significantly impact long-term fundamentals.

When is a good time to invest in Newkizon?

Short-term investors should proceed with caution, while long-term investors could consider buying at a lower price after observing second-half earnings and international expansion progress.

What is the outlook for Newkizon’s future growth?

Positive growth is expected, considering the company’s diverse brand portfolio, online channel competitiveness, and international expansion plans.
09/11/2025
Newkizon(462310) Post-IPO Earnings Report: A Mix of Hope and Concern
Newkizon: Between Dreams and Reality – A Critical Analysis for Investors

Newkizon, a children’s fashion and beauty e-commerce company, has announced its first half-year earnings since its IPO. With a mix of hope and concern in the air, we provide an objective analysis to guide investors.
1. What Happened at Newkizon?

Newkizon announced its 2025 first-half earnings on August 14, 2025. While sales surpassed expectations at 24.1 billion won, a net loss of 3 billion won shocked the market. The stock price plummeted following the announcement.

2. What Caused the Net Loss?

The primary reason for the net loss is one-time costs related to the SPAC merger. However, high inventory levels and fierce market competition also contribute to profitability pressures.

3. What Does the Future Hold for Newkizon?

In the short term, Newkizon needs to focus on improving profitability by eliminating merger-related costs and improving inventory management efficiency. In the medium to long term, the company must secure growth drivers through the expansion of its ‘Newkiki’ brand mall and new product lines leveraging global character IPs.

4. What Should Investors Do?
- Short-term investors: Caution is advised due to high stock volatility. It’s best to make investment decisions after confirming the elimination of one-time costs and signs of profitability improvement.
- Long-term investors: Focus on the company’s growth potential and continuously monitor inventory management, profitability improvement, and new business performance.
Q: What was Newkizon’s revenue for the first half of 2025?

A: Newkizon’s revenue for the first half of 2025 was 24.1 billion won.

Q: Why did Newkizon record a net loss?

A: One-time costs associated with the SPAC merger were the main cause. High inventory and increased market competition also played a role.

Q: Should I invest in Newkizon?

A: Short-term investment requires caution, while long-term investment should be considered based on the company’s growth potential. Continuous monitoring of inventory management, profitability improvement, and new business performance is essential.
08/21/2025
Newkizon’s Fundamentals Soar: What Does Hana Ventures’ Stake Change Imply?
Newkizon: Fundamentals Soaring, But Why is the Stock Price Falling?

Newkizon achieved remarkable performance improvements in 2024. Sales increased by 9.8%, and operating profit surged by a whopping 74%! The financial structure has also improved dramatically. But why is the stock price declining? Amidst Hana Ventures’ stake change announcement shaking investor sentiment, this article analyzes Newkizon’s investment strategy and highlights key investment points.
1. What Happened? Hana Ventures Announces Stake Change

Hana Ventures disclosed a large shareholding report (simplified) for Newkizon. Their post-report stake is 1.01%, and the change was due to a new listing and over-the-counter sales.

2. Why Have Fundamentals Improved So Much?

Newkizon’s 2024 audit report reveals a significant improvement in both sales and profitability, along with a stabilized financial structure. The operating profit margin increased dramatically from 6.96% to 30.02%, and the debt ratio decreased significantly from 133.56% to 32.41%. The increase in cash flow from operating activities and improved liquidity are also positive.

3. So Why is the Stock Price Declining?

Despite such improved fundamentals, the stock price is declining. This is analyzed to be due to a combination of factors including weakened market sentiment, macroeconomic variables, and Hana Ventures’ stake change announcement.

4. What Should Investors Do? Action Plan
- From a long-term perspective, the improvement in fundamentals is a positive sign.
- However, Hana Ventures’ stake change and market anxiety are risk factors.
- It is crucial to carefully monitor market conditions, macroeconomic indicators, and Hana Ventures’ further actions before making investment decisions.
Frequently Asked Questions

How will Hana Ventures’ stake change affect Newkizon?

Hana Ventures’ stake change could lead to short-term stock price volatility. However, in the long term, the improved fundamentals are expected to have a positive impact on the stock price.

When is a good time to invest in Newkizon?

Currently, there’s a gap between the stock price and fundamentals, and the market is unstable. Therefore, it’s crucial to carefully monitor market conditions, macroeconomic indicators, and Hana Ventures’ further actions before making investment decisions.
08/05/2025