South Korea · Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
KOSDAQ:144960 has a market cap or net worth of KRW 215.68 billion. The enterprise value is 532.55 billion.
| Market Cap | 215.68B |
| Enterprise Value | 532.55B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:144960 has 40.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 1.38% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -15.87.
| EV / Earnings | 62.48 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 18.42 |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -8.70 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 23.22M |
| Employee Count | 367 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, KOSDAQ:144960 has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.92, so KOSDAQ:144960's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 5,737.40 |
| 200-Day Moving Average | 5,583.48 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 156,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:144960 had revenue of KRW 577.99 billion and earned 8.52 billion in profits. Earnings per share was 211.00.
| Revenue | 577.99B |
| Gross Profit | 142.55B |
| Operating Income | 28.67B |
| Pretax Income | 10.49B |
| Net Income | 8.52B |
| EBITDA | 78.98B |
| EBIT | 28.67B |
| Earnings Per Share (EPS) | 211.00 |
Balance Sheet
The company has 120.01 billion in cash and 291.98 billion in debt, with a net cash position of -171.97 billion or -4,249.78 per share.
| Cash & Cash Equivalents | 120.01B |
| Total Debt | 291.98B |
| Net Cash | -171.97B |
| Net Cash Per Share | -4,249.78 |
| Equity (Book Value) | 430.47B |
| Book Value Per Share | 7,107.02 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -43.40 billion, giving a free cash flow of -33.56 billion.
| Operating Cash Flow | 9.84B |
| Capital Expenditures | -43.40B |
| Depreciation & Amortization | 50.30B |
| Net Borrowing | 27.78B |
| Free Cash Flow | -33.56B |
| FCF Per Share | -829.27 |
Margins
Gross margin is 24.66%, with operating and profit margins of 4.96% and 1.47%.
| Gross Margin | 24.66% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.47% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.74% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.95% |
| FCF Yield | -15.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 25, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Nov 25, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:144960 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |