New Power Plasma (KOSDAQ:144960)
6,090.00
+530.00 (9.53%)
Last updated: Oct 2, 2025, 9:00 AM KST
New Power Plasma Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 46,527 | 70,319 | 92,518 | 69,659 | 37,883 | 51,956 | Upgrade |
Short-Term Investments | 4,625 | 4,625 | 5,005 | 37,005 | 13,805 | 15,866 | Upgrade |
Trading Asset Securities | 5,515 | 4,985 | 3,383 | 11,226 | 15,643 | 10,532 | Upgrade |
Cash & Short-Term Investments | 56,667 | 79,929 | 100,906 | 117,890 | 67,331 | 78,353 | Upgrade |
Cash Growth | 6.37% | -20.79% | -14.41% | 75.09% | -14.07% | 94.90% | Upgrade |
Accounts Receivable | 79,973 | 68,481 | 47,625 | 53,027 | 43,896 | 53,028 | Upgrade |
Other Receivables | 5,258 | 4,437 | 2,374 | 2,355 | 2,111 | 2,186 | Upgrade |
Receivables | 94,376 | 72,918 | 49,999 | 56,077 | 46,667 | 54,333 | Upgrade |
Inventory | 131,685 | 104,703 | 83,584 | 74,221 | 68,943 | 57,268 | Upgrade |
Prepaid Expenses | 2,073 | 8,871 | 981.84 | 895.54 | 1,018 | 797.48 | Upgrade |
Other Current Assets | 92,965 | 93,544 | 68,103 | 56,723 | 39,188 | 17,593 | Upgrade |
Total Current Assets | 377,766 | 359,965 | 303,574 | 305,807 | 223,146 | 208,345 | Upgrade |
Property, Plant & Equipment | 376,282 | 400,775 | 279,638 | 219,259 | 193,747 | 185,530 | Upgrade |
Long-Term Investments | 17,985 | 19,825 | 32,367 | 23,246 | 26,957 | 22,143 | Upgrade |
Goodwill | 64,652 | 66,598 | 506.93 | 506.93 | 1,901 | 3,962 | Upgrade |
Other Intangible Assets | 44,127 | 53,575 | 13,023 | 14,329 | 15,716 | 17,813 | Upgrade |
Long-Term Deferred Tax Assets | 5,467 | - | - | 1,366 | - | - | Upgrade |
Long-Term Deferred Charges | 620.64 | 620.64 | 1,304 | 484.38 | - | - | Upgrade |
Other Long-Term Assets | 68,359 | 40,011 | 43,108 | 63,276 | 68,279 | 55,839 | Upgrade |
Total Assets | 955,385 | 941,515 | 673,625 | 633,280 | 534,746 | 493,652 | Upgrade |
Accounts Payable | 46,233 | 37,754 | 29,073 | 30,494 | 31,616 | 21,286 | Upgrade |
Accrued Expenses | 17,708 | 9,951 | 6,900 | 7,720 | 7,999 | 7,385 | Upgrade |
Short-Term Debt | 144,357 | 107,957 | 75,488 | 23,723 | 31,602 | 59,797 | Upgrade |
Current Portion of Long-Term Debt | 16,599 | 55,179 | 53,911 | 60,235 | 15,608 | 9,420 | Upgrade |
Current Portion of Leases | 1,105 | 1,103 | 784.09 | 1,190 | 255.01 | 511.73 | Upgrade |
Current Income Taxes Payable | 3,015 | 8,196 | 1,753 | 11,206 | 5,751 | 2,438 | Upgrade |
Current Unearned Revenue | - | 17.12 | - | 78.03 | - | - | Upgrade |
Other Current Liabilities | 190,079 | 211,902 | 161,473 | 122,592 | 89,514 | 93,290 | Upgrade |
Total Current Liabilities | 419,097 | 432,060 | 329,382 | 257,237 | 182,346 | 194,128 | Upgrade |
Long-Term Debt | 126,848 | 99,423 | 58,949 | 101,596 | 98,947 | 77,334 | Upgrade |
Long-Term Leases | 1,859 | 1,663 | 1,026 | 987.64 | 465.75 | 166.43 | Upgrade |
Long-Term Deferred Tax Liabilities | 10,132 | 7,980 | 273.49 | - | 4,273 | 2,220 | Upgrade |
Other Long-Term Liabilities | 17,372 | 4,434 | 5,325 | 6,175 | 2,296 | 3,415 | Upgrade |
Total Liabilities | 576,224 | 546,490 | 396,425 | 367,373 | 289,109 | 277,463 | Upgrade |
Common Stock | 4,369 | 4,369 | 4,369 | 4,369 | 4,369 | 4,369 | Upgrade |
Additional Paid-In Capital | 62,516 | 66,636 | 57,114 | 57,004 | 55,157 | 54,515 | Upgrade |
Retained Earnings | 216,790 | 211,075 | 195,420 | 178,166 | 154,402 | 133,236 | Upgrade |
Treasury Stock | -13,813 | -13,813 | -13,813 | -10,002 | -10,002 | -10,002 | Upgrade |
Comprehensive Income & Other | -18.87 | 3,061 | 1.47 | 0.74 | 110.22 | 0 | Upgrade |
Total Common Equity | 269,843 | 271,328 | 243,092 | 229,539 | 204,037 | 182,118 | Upgrade |
Minority Interest | 109,317 | 123,697 | 34,108 | 36,368 | 41,600 | 34,071 | Upgrade |
Shareholders' Equity | 379,160 | 395,025 | 277,200 | 265,907 | 245,637 | 216,190 | Upgrade |
Total Liabilities & Equity | 955,385 | 941,515 | 673,625 | 633,280 | 534,746 | 493,652 | Upgrade |
Total Debt | 290,769 | 265,325 | 190,158 | 187,731 | 146,878 | 147,229 | Upgrade |
Net Cash (Debt) | -234,102 | -185,396 | -89,252 | -69,841 | -79,547 | -68,876 | Upgrade |
Net Cash Per Share | -5785.17 | -4581.55 | -2201.18 | -1691.95 | -1927.08 | -1731.43 | Upgrade |
Filing Date Shares Outstanding | 40.47 | 40.47 | 40.47 | 41.28 | 41.28 | 41.28 | Upgrade |
Total Common Shares Outstanding | 40.47 | 40.47 | 40.47 | 41.28 | 41.28 | 41.28 | Upgrade |
Working Capital | -41,331 | -72,095 | -25,808 | 48,570 | 40,801 | 14,216 | Upgrade |
Book Value Per Share | 6668.43 | 6705.13 | 6007.35 | 5560.76 | 4942.95 | 4411.95 | Upgrade |
Tangible Book Value | 161,065 | 151,155 | 229,562 | 214,703 | 186,420 | 160,343 | Upgrade |
Tangible Book Value Per Share | 3980.28 | 3735.38 | 5672.99 | 5201.34 | 4516.17 | 3884.43 | Upgrade |
Land | 111,330 | 127,746 | 129,688 | 91,966 | 90,560 | 96,415 | Upgrade |
Buildings | 152,964 | 159,770 | 100,016 | 80,119 | 58,678 | 53,854 | Upgrade |
Machinery | 72,190 | 72,629 | 28,076 | 19,382 | 15,617 | 15,903 | Upgrade |
Construction In Progress | 16,866 | 16,033 | 10,185 | 13,675 | 12,815 | 6,588 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.