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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,670	92,518	69,659	37,883	51,956	5,566
Short-Term Investments	3,305	5,005	37,005	13,805	15,866	21,952
Trading Asset Securities	3,299	3,383	11,226	15,643	10,532	12,685
Cash & Short-Term Investments	53,274	100,906	117,890	67,331	78,353	40,202
Cash Growth	-42.97%	-14.41%	75.09%	-14.07%	94.90%	-24.35%
Accounts Receivable	70,085	47,625	53,027	43,896	53,028	10,227
Other Receivables	4,565	2,686	2,355	2,111	2,186	236.13
Receivables	83,804	49,999	56,077	46,667	54,333	10,463
Inventory	117,548	83,584	74,221	68,943	57,268	9,579
Prepaid Expenses	1,736	981.84	895.54	1,018	797.48	412.99
Other Current Assets	93,514	68,103	56,723	39,188	17,593	1,065
Total Current Assets	349,876	303,574	305,807	223,146	208,345	61,722
Property, Plant & Equipment	401,432	279,638	219,259	193,747	185,530	47,240
Long-Term Investments	17,306	32,367	23,246	26,957	22,143	14,538
Goodwill	81,509	506.93	506.93	1,901	3,962	-
Other Intangible Assets	16,523	13,023	14,329	15,716	17,813	2,539
Long-Term Deferred Tax Assets	495.44	-	1,366	-	-	-
Long-Term Deferred Charges	1,532	1,304	484.38	-	-	-
Other Long-Term Assets	33,834	43,108	63,276	68,279	55,839	24,026
Total Assets	902,655	673,625	633,280	534,746	493,652	150,095
Accounts Payable	44,384	29,073	30,494	31,616	21,286	2,392
Accrued Expenses	10,511	6,900	7,720	7,999	7,385	28.54
Short-Term Debt	164,855	75,488	23,723	31,602	59,797	4,000
Current Portion of Long-Term Debt	67,918	53,911	60,235	15,608	9,420	-
Current Portion of Leases	989.23	784.09	1,190	255.01	511.73	179.06
Current Income Taxes Payable	5,125	1,753	11,206	5,751	2,438	393.81
Current Unearned Revenue	-	-	78.03	-	-	-
Other Current Liabilities	173,396	161,473	122,592	89,514	93,290	5,763
Total Current Liabilities	467,178	329,382	257,237	182,346	194,128	12,756
Long-Term Debt	45,885	58,949	101,596	98,947	77,334	-
Long-Term Leases	1,588	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	3,369	5,325	6,175	2,296	3,415	1,593
Total Liabilities	518,843	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	75,522	57,114	57,004	55,157	54,515	41,502
Retained Earnings	205,616	195,420	178,166	154,402	133,236	91,730
Treasury Stock	-13,813	-13,813	-10,002	-10,002	-10,002	-2,628
Comprensive Income & Other	1	1.47	0.74	110.22	0	130.25
Total Common Equity	271,695	243,092	229,539	204,037	182,118	134,859
Minority Interest	112,117	34,108	36,368	41,600	34,071	289.15
Shareholders' Equity	383,812	277,200	265,907	245,637	216,190	135,149
Total Liabilities & Equity	902,655	673,625	633,280	534,746	493,652	150,095
Total Debt	281,235	190,158	187,731	146,878	147,229	4,390
Net Cash (Debt)	-227,961	-89,252	-69,841	-79,547	-68,876	35,812
Net Cash Growth	-	-	-	-	-	-26.98%
Net Cash Per Share	-5634.83	-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	-117,303	-25,808	48,570	40,801	14,216	48,966
Book Value Per Share	6714.19	6007.35	5560.76	4942.95	4411.95	3314.81
Tangible Book Value	173,663	229,562	214,703	186,420	160,343	132,321
Tangible Book Value Per Share	4291.60	5672.99	5201.34	4516.17	3884.43	3252.41
Land	132,455	129,688	91,966	90,560	96,415	25,306
Buildings	162,532	100,016	80,119	58,678	53,854	10,045
Machinery	71,885	28,076	19,382	15,617	15,903	3,697
Construction In Progress	7,727	10,185	13,675	12,815	6,588	7,599

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