New Power Plasma (KOSDAQ:144960)

New Power Plasma Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104,984	113,563	70,319	92,518	69,659	37,883
Short-Term Investments	4,625	4,625	4,625	5,005	37,005	13,805
Trading Asset Securities	1,068	1,822	4,985	3,383	11,226	15,643
Cash & Short-Term Investments	110,677	120,010	79,929	100,906	117,890	67,331
Cash Growth	5.21%	50.14%	-20.79%	-14.41%	75.09%	-14.07%
Accounts Receivable	92,678	70,772	68,481	47,625	53,027	43,896
Other Receivables	8,233	6,282	4,120	2,686	2,355	2,111
Receivables	100,914	77,056	72,605	49,999	56,077	46,667
Inventory	148,472	128,043	104,703	83,584	74,221	68,943
Prepaid Expenses	1,843	1,449	8,871	981.84	895.54	1,018
Other Current Assets	89,970	90,883	103,018	68,103	56,723	39,188
Total Current Assets	451,875	417,441	369,127	303,574	305,807	223,146
Property, Plant & Equipment	390,089	381,977	400,748	279,638	219,259	193,747
Long-Term Investments	19,673	20,574	17,131	32,367	23,246	26,957
Goodwill	55,209	55,209	61,784	506.93	506.93	1,901
Other Intangible Assets	38,088	39,911	47,183	13,023	14,329	15,716
Long-Term Deferred Tax Assets	6,295	7,031	5,075	-	1,366	-
Long-Term Deferred Charges	620.64	620.64	620.64	1,304	484.38	-
Other Long-Term Assets	65,128	68,230	40,011	43,108	63,276	68,279
Total Assets	1,027,099	991,117	941,823	673,625	633,280	534,746

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53,656	32,703	37,754	29,073	30,494	31,616
Accrued Expenses	16,535	16,922	9,951	6,900	7,720	7,999
Short-Term Debt	173,248	151,828	107,957	75,488	23,723	31,602
Current Portion of Long-Term Debt	13,536	12,936	55,179	53,911	60,235	15,608
Current Portion of Leases	1,183	1,151	1,103	784.09	1,190	255.01
Current Income Taxes Payable	4,042	3,811	8,196	1,753	11,206	5,751
Current Unearned Revenue	61.77	-	17.12	-	78.03	-
Other Current Liabilities	188,264	200,737	211,902	161,473	122,592	89,514
Total Current Liabilities	450,526	420,089	432,060	329,382	257,237	182,346
Long-Term Debt	111,461	124,144	99,423	58,949	101,596	98,947
Long-Term Leases	1,968	1,920	1,663	1,026	987.64	465.75
Pension & Post-Retirement Benefits	1,003	953.51	929.15	1,470	1,377	781.16
Long-Term Deferred Tax Liabilities	9,433	9,774	10,937	273.49	-	4,273
Other Long-Term Liabilities	3,849	3,764	17,201	5,325	6,175	2,296
Total Liabilities	578,239	560,644	562,214	396,425	367,373	289,109

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,369	4,369	4,369	4,369	4,369	4,369
Additional Paid-In Capital	79,510	76,038	59,154	57,114	57,004	55,157
Retained Earnings	228,909	219,006	212,569	195,420	178,166	154,402
Treasury Stock	-13,813	-13,813	-13,813	-13,813	-10,002	-10,002
Comprehensive Income & Other	-19.94	-19.94	1,593	1.47	0.74	110.22
Total Common Equity	298,955	285,580	263,872	243,092	229,539	204,037
Minority Interest	149,904	144,892	115,738	34,108	36,368	41,600
Shareholders' Equity	448,859	430,473	379,610	277,200	265,907	245,637
Total Liabilities & Equity	1,027,099	991,117	941,823	673,625	633,280	534,746

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	301,396	291,980	265,325	190,158	187,731	146,878
Net Cash (Debt)	-190,719	-171,971	-185,396	-89,252	-69,841	-79,547
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4713.09	-4249.78	-4581.55	-2201.18	-1691.95	-1927.08
Filing Date Shares Outstanding	40.47	40.47	40.47	40.47	41.28	41.28
Total Common Shares Outstanding	40.47	40.47	40.47	40.47	41.28	41.28
Working Capital	1,349	-2,648	-62,933	-25,808	48,570	40,801
Book Value Per Share	7387.85	7057.33	6520.87	6007.35	5560.76	4942.95
Tangible Book Value	205,658	190,461	154,905	229,562	214,703	186,420
Tangible Book Value Per Share	5082.28	4706.71	3828.05	5672.99	5201.34	4516.17
Land	111,924	111,860	127,746	129,688	91,966	90,560
Buildings	223,548	219,314	211,437	100,016	80,119	58,678
Machinery	231,949	223,819	201,571	28,076	19,382	15,617
Construction In Progress	12,933	11,731	16,033	10,185	13,675	12,815

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error