New Power Plasma (KOSDAQ:144960)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,090.00
+530.00 (9.53%)
Last updated: Oct 2, 2025, 9:00 AM KST

New Power Plasma Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46,52770,31992,51869,65937,88351,956
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Short-Term Investments
4,6254,6255,00537,00513,80515,866
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Trading Asset Securities
5,5154,9853,38311,22615,64310,532
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Cash & Short-Term Investments
56,66779,929100,906117,89067,33178,353
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Cash Growth
6.37%-20.79%-14.41%75.09%-14.07%94.90%
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Accounts Receivable
79,97368,48147,62553,02743,89653,028
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Other Receivables
5,2584,4372,3742,3552,1112,186
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Receivables
94,37672,91849,99956,07746,66754,333
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Inventory
131,685104,70383,58474,22168,94357,268
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Prepaid Expenses
2,0738,871981.84895.541,018797.48
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Other Current Assets
92,96593,54468,10356,72339,18817,593
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Total Current Assets
377,766359,965303,574305,807223,146208,345
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Property, Plant & Equipment
376,282400,775279,638219,259193,747185,530
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Long-Term Investments
17,98519,82532,36723,24626,95722,143
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Goodwill
64,65266,598506.93506.931,9013,962
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Other Intangible Assets
44,12753,57513,02314,32915,71617,813
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Long-Term Deferred Tax Assets
5,467--1,366--
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Long-Term Deferred Charges
620.64620.641,304484.38--
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Other Long-Term Assets
68,35940,01143,10863,27668,27955,839
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Total Assets
955,385941,515673,625633,280534,746493,652
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Accounts Payable
46,23337,75429,07330,49431,61621,286
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Accrued Expenses
17,7089,9516,9007,7207,9997,385
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Short-Term Debt
144,357107,95775,48823,72331,60259,797
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Current Portion of Long-Term Debt
16,59955,17953,91160,23515,6089,420
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Current Portion of Leases
1,1051,103784.091,190255.01511.73
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Current Income Taxes Payable
3,0158,1961,75311,2065,7512,438
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Current Unearned Revenue
-17.12-78.03--
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Other Current Liabilities
190,079211,902161,473122,59289,51493,290
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Total Current Liabilities
419,097432,060329,382257,237182,346194,128
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Long-Term Debt
126,84899,42358,949101,59698,94777,334
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Long-Term Leases
1,8591,6631,026987.64465.75166.43
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Long-Term Deferred Tax Liabilities
10,1327,980273.49-4,2732,220
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Other Long-Term Liabilities
17,3724,4345,3256,1752,2963,415
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Total Liabilities
576,224546,490396,425367,373289,109277,463
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Common Stock
4,3694,3694,3694,3694,3694,369
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Additional Paid-In Capital
62,51666,63657,11457,00455,15754,515
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Retained Earnings
216,790211,075195,420178,166154,402133,236
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Treasury Stock
-13,813-13,813-13,813-10,002-10,002-10,002
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Comprehensive Income & Other
-18.873,0611.470.74110.220
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Total Common Equity
269,843271,328243,092229,539204,037182,118
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Minority Interest
109,317123,69734,10836,36841,60034,071
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Shareholders' Equity
379,160395,025277,200265,907245,637216,190
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Total Liabilities & Equity
955,385941,515673,625633,280534,746493,652
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Total Debt
290,769265,325190,158187,731146,878147,229
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Net Cash (Debt)
-234,102-185,396-89,252-69,841-79,547-68,876
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Net Cash Per Share
-5785.17-4581.55-2201.18-1691.95-1927.08-1731.43
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Filing Date Shares Outstanding
40.4740.4740.4741.2841.2841.28
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Total Common Shares Outstanding
40.4740.4740.4741.2841.2841.28
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Working Capital
-41,331-72,095-25,80848,57040,80114,216
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Book Value Per Share
6668.436705.136007.355560.764942.954411.95
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Tangible Book Value
161,065151,155229,562214,703186,420160,343
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Tangible Book Value Per Share
3980.283735.385672.995201.344516.173884.43
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Land
111,330127,746129,68891,96690,56096,415
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Buildings
152,964159,770100,01680,11958,67853,854
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Machinery
72,19072,62928,07619,38215,61715,903
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Construction In Progress
16,86616,03310,18513,67512,8156,588
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.