New Power Plasma (KOSDAQ: 144960)
5,060.00
+20.00 (0.40%)
Sep 11, 2024, 10:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 46,670 | 92,518 | 69,659 | 37,883 | 51,956 | 5,566 | Upgrade
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Short-Term Investments | 3,305 | 5,005 | 37,005 | 13,805 | 15,866 | 21,952 | Upgrade
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Trading Asset Securities | 3,299 | 3,383 | 11,226 | 15,643 | 10,532 | 12,685 | Upgrade
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Cash & Short-Term Investments | 53,274 | 100,906 | 117,890 | 67,331 | 78,353 | 40,202 | Upgrade
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Cash Growth | -42.97% | -14.41% | 75.09% | -14.07% | 94.90% | -24.35% | Upgrade
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Accounts Receivable | 70,085 | 47,625 | 53,027 | 43,896 | 53,028 | 10,227 | Upgrade
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Other Receivables | 4,565 | 2,686 | 2,355 | 2,111 | 2,186 | 236.13 | Upgrade
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Receivables | 83,804 | 49,999 | 56,077 | 46,667 | 54,333 | 10,463 | Upgrade
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Inventory | 117,548 | 83,584 | 74,221 | 68,943 | 57,268 | 9,579 | Upgrade
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Prepaid Expenses | 1,736 | 981.84 | 895.54 | 1,018 | 797.48 | 412.99 | Upgrade
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Other Current Assets | 93,514 | 68,103 | 56,723 | 39,188 | 17,593 | 1,065 | Upgrade
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Total Current Assets | 349,876 | 303,574 | 305,807 | 223,146 | 208,345 | 61,722 | Upgrade
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Property, Plant & Equipment | 401,432 | 279,638 | 219,259 | 193,747 | 185,530 | 47,240 | Upgrade
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Long-Term Investments | 17,306 | 32,367 | 23,246 | 26,957 | 22,143 | 14,538 | Upgrade
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Goodwill | 81,509 | 506.93 | 506.93 | 1,901 | 3,962 | - | Upgrade
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Other Intangible Assets | 16,523 | 13,023 | 14,329 | 15,716 | 17,813 | 2,539 | Upgrade
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Long-Term Deferred Tax Assets | 495.44 | - | 1,366 | - | - | - | Upgrade
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Long-Term Deferred Charges | 1,532 | 1,304 | 484.38 | - | - | - | Upgrade
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Other Long-Term Assets | 33,834 | 43,108 | 63,276 | 68,279 | 55,839 | 24,026 | Upgrade
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Total Assets | 902,655 | 673,625 | 633,280 | 534,746 | 493,652 | 150,095 | Upgrade
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Accounts Payable | 44,384 | 29,073 | 30,494 | 31,616 | 21,286 | 2,392 | Upgrade
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Accrued Expenses | 10,511 | 6,900 | 7,720 | 7,999 | 7,385 | 28.54 | Upgrade
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Short-Term Debt | 164,855 | 75,488 | 23,723 | 31,602 | 59,797 | 4,000 | Upgrade
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Current Portion of Long-Term Debt | 67,918 | 53,911 | 60,235 | 15,608 | 9,420 | - | Upgrade
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Current Portion of Leases | 989.23 | 784.09 | 1,190 | 255.01 | 511.73 | 179.06 | Upgrade
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Current Income Taxes Payable | 5,125 | 1,753 | 11,206 | 5,751 | 2,438 | 393.81 | Upgrade
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Current Unearned Revenue | - | - | 78.03 | - | - | - | Upgrade
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Other Current Liabilities | 173,396 | 161,473 | 122,592 | 89,514 | 93,290 | 5,763 | Upgrade
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Total Current Liabilities | 467,178 | 329,382 | 257,237 | 182,346 | 194,128 | 12,756 | Upgrade
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Long-Term Debt | 45,885 | 58,949 | 101,596 | 98,947 | 77,334 | - | Upgrade
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Long-Term Leases | 1,588 | 1,026 | 987.64 | 465.75 | 166.43 | 210.88 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 273.49 | - | 4,273 | 2,220 | 286.13 | Upgrade
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Other Long-Term Liabilities | 3,369 | 5,325 | 6,175 | 2,296 | 3,415 | 1,593 | Upgrade
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Total Liabilities | 518,843 | 396,425 | 367,373 | 289,109 | 277,463 | 14,946 | Upgrade
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Common Stock | 4,369 | 4,369 | 4,369 | 4,369 | 4,369 | 4,125 | Upgrade
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Additional Paid-In Capital | 75,522 | 57,114 | 57,004 | 55,157 | 54,515 | 41,502 | Upgrade
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Retained Earnings | 205,616 | 195,420 | 178,166 | 154,402 | 133,236 | 91,730 | Upgrade
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Treasury Stock | -13,813 | -13,813 | -10,002 | -10,002 | -10,002 | -2,628 | Upgrade
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Comprensive Income & Other | 1 | 1.47 | 0.74 | 110.22 | 0 | 130.25 | Upgrade
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Total Common Equity | 271,695 | 243,092 | 229,539 | 204,037 | 182,118 | 134,859 | Upgrade
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Minority Interest | 112,117 | 34,108 | 36,368 | 41,600 | 34,071 | 289.15 | Upgrade
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Shareholders' Equity | 383,812 | 277,200 | 265,907 | 245,637 | 216,190 | 135,149 | Upgrade
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Total Liabilities & Equity | 902,655 | 673,625 | 633,280 | 534,746 | 493,652 | 150,095 | Upgrade
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Total Debt | 281,235 | 190,158 | 187,731 | 146,878 | 147,229 | 4,390 | Upgrade
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Net Cash (Debt) | -227,961 | -89,252 | -69,841 | -79,547 | -68,876 | 35,812 | Upgrade
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Net Cash Growth | - | - | - | - | - | -26.98% | Upgrade
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Net Cash Per Share | -5634.83 | -2201.18 | -1691.95 | -1927.08 | -1731.43 | 877.75 | Upgrade
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Filing Date Shares Outstanding | 40.47 | 40.47 | 41.28 | 41.28 | 41.28 | 40.68 | Upgrade
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Total Common Shares Outstanding | 40.47 | 40.47 | 41.28 | 41.28 | 41.28 | 40.68 | Upgrade
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Working Capital | -117,303 | -25,808 | 48,570 | 40,801 | 14,216 | 48,966 | Upgrade
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Book Value Per Share | 6714.19 | 6007.35 | 5560.76 | 4942.95 | 4411.95 | 3314.81 | Upgrade
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Tangible Book Value | 173,663 | 229,562 | 214,703 | 186,420 | 160,343 | 132,321 | Upgrade
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Tangible Book Value Per Share | 4291.60 | 5672.99 | 5201.34 | 4516.17 | 3884.43 | 3252.41 | Upgrade
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Land | 132,455 | 129,688 | 91,966 | 90,560 | 96,415 | 25,306 | Upgrade
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Buildings | 162,532 | 100,016 | 80,119 | 58,678 | 53,854 | 10,045 | Upgrade
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Machinery | 71,885 | 28,076 | 19,382 | 15,617 | 15,903 | 3,697 | Upgrade
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Construction In Progress | 7,727 | 10,185 | 13,675 | 12,815 | 6,588 | 7,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.