New Power Plasma (KOSDAQ: 144960)

New Power Plasma Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88,870	92,518	69,659	37,883	51,956	5,566
Short-Term Investments	805	5,005	37,005	13,805	15,866	21,952
Trading Asset Securities	2,537	3,383	11,226	15,643	10,532	12,685
Cash & Short-Term Investments	92,211	100,906	117,890	67,331	78,353	40,202
Cash Growth	-18.56%	-14.41%	75.09%	-14.07%	94.90%	-24.35%
Accounts Receivable	53,384	47,625	53,027	43,896	53,028	10,227
Other Receivables	4,831	2,686	2,355	2,111	2,186	236.13
Receivables	67,369	49,999	56,077	46,667	54,333	10,463
Inventory	115,126	83,584	74,221	68,943	57,268	9,579
Prepaid Expenses	1,549	981.84	895.54	1,018	797.48	412.99
Other Current Assets	98,213	68,103	56,723	39,188	17,593	1,065
Total Current Assets	374,468	303,574	305,807	223,146	208,345	61,722
Property, Plant & Equipment	396,322	279,638	219,259	193,747	185,530	47,240
Long-Term Investments	17,380	32,367	23,246	26,957	22,143	14,538
Goodwill	81,509	506.93	506.93	1,901	3,962	-
Other Intangible Assets	15,683	13,023	14,329	15,716	17,813	2,539
Long-Term Deferred Tax Assets	890.37	-	1,366	-	-	-
Long-Term Deferred Charges	1,542	1,304	484.38	-	-	-
Other Long-Term Assets	33,489	43,108	63,276	68,279	55,839	24,026
Total Assets	921,429	673,625	633,280	534,746	493,652	150,095
Accounts Payable	32,491	29,073	30,494	31,616	21,286	2,392
Accrued Expenses	14,732	6,900	7,720	7,999	7,385	28.54
Short-Term Debt	171,568	75,488	23,723	31,602	59,797	4,000
Current Portion of Long-Term Debt	68,140	53,911	60,235	15,608	9,420	-
Current Portion of Leases	999.24	784.09	1,190	255.01	511.73	179.06
Current Income Taxes Payable	3,304	1,753	11,206	5,751	2,438	393.81
Current Unearned Revenue	-	-	78.03	-	-	-
Other Current Liabilities	218,840	161,473	122,592	89,514	93,290	5,763
Total Current Liabilities	510,074	329,382	257,237	182,346	194,128	12,756
Long-Term Debt	43,905	58,949	101,596	98,947	77,334	-
Long-Term Leases	1,489	1,026	987.64	465.75	166.43	210.88
Long-Term Deferred Tax Liabilities	-	273.49	-	4,273	2,220	286.13
Other Long-Term Liabilities	4,213	5,325	6,175	2,296	3,415	1,593
Total Liabilities	560,578	396,425	367,373	289,109	277,463	14,946
Common Stock	4,369	4,369	4,369	4,369	4,369	4,125
Additional Paid-In Capital	65,875	57,114	57,004	55,157	54,515	41,502
Retained Earnings	204,029	195,420	178,166	154,402	133,236	91,730
Treasury Stock	-13,813	-13,813	-10,002	-10,002	-10,002	-2,628
Comprehensive Income & Other	1,594	1.47	0.74	110.22	0	130.25
Total Common Equity	262,054	243,092	229,539	204,037	182,118	134,859
Minority Interest	98,797	34,108	36,368	41,600	34,071	289.15
Shareholders' Equity	360,851	277,200	265,907	245,637	216,190	135,149
Total Liabilities & Equity	921,429	673,625	633,280	534,746	493,652	150,095
Total Debt	286,101	190,158	187,731	146,878	147,229	4,390
Net Cash (Debt)	-193,890	-89,252	-69,841	-79,547	-68,876	35,812
Net Cash Growth	-	-	-	-	-	-26.98%
Net Cash Per Share	-4791.47	-2201.18	-1691.95	-1927.08	-1731.43	877.75
Filing Date Shares Outstanding	40.47	40.47	41.28	41.28	41.28	40.68
Total Common Shares Outstanding	40.47	40.47	41.28	41.28	41.28	40.68
Working Capital	-135,606	-25,808	48,570	40,801	14,216	48,966
Book Value Per Share	6475.93	6007.35	5560.76	4942.95	4411.95	3314.81
Tangible Book Value	164,862	229,562	214,703	186,420	160,343	132,321
Tangible Book Value Per Share	4074.10	5672.99	5201.34	4516.17	3884.43	3252.41
Land	132,440	129,688	91,966	90,560	96,415	25,306
Buildings	158,706	100,016	80,119	58,678	53,854	10,045
Machinery	68,538	28,076	19,382	15,617	15,903	3,697
Construction In Progress	11,407	10,185	13,675	12,815	6,588	7,599

Source: S&P Capital IQ. Standard template. Financial Sources.