South Korea
· Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
New Power Plasma has a market cap or net worth of KRW 203.95 billion. The enterprise value is 544.03 billion.
| Market Cap | 203.95B |
| Enterprise Value | 544.03B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Power Plasma has 40.47 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 0.84% |
| Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -97.63.
| EV / Earnings | 23.99 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 19.73 |
| EV / FCF | -97.63 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 73.27.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 73.27 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -50.47 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 64.99M |
| Employee Count | 349 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 5,452.50 |
| 200-Day Moving Average | 5,498.48 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 112,676 |
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, New Power Plasma had revenue of KRW 428.53 billion and earned 22.68 billion in profits. Earnings per share was 560.54.
| Revenue | 428.53B |
| Gross Profit | 110.33B |
| Operating Income | 27.43B |
| Pretax Income | 34.70B |
| Net Income | 22.68B |
| EBITDA | 56.43B |
| EBIT | 27.43B |
| Earnings Per Share (EPS) | 560.54 |
Balance Sheet
The company has 53.27 billion in cash and 281.24 billion in debt, giving a net cash position of -227.96 billion or -5,633.42 per share.
| Cash & Cash Equivalents | 53.27B |
| Total Debt | 281.24B |
| Net Cash | -227.96B |
| Net Cash Per Share | -5,633.42 |
| Equity (Book Value) | 383.81B |
| Book Value Per Share | 6,714.19 |
| Working Capital | -117.30B |
Cash Flow
In the last 12 months, operating cash flow was 17.99 billion and capital expenditures -23.56 billion, giving a free cash flow of -5.57 billion.
| Operating Cash Flow | 17.99B |
| Capital Expenditures | -23.56B |
| Free Cash Flow | -5.57B |
| FCF Per Share | -137.71 |
Margins
Gross margin is 25.75%, with operating and profit margins of 6.40% and 5.29%.
| Gross Margin | 25.75% |
| Operating Margin | 6.40% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.29% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 6.40% |
| FCF Margin | -1.30% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.92% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 11.12% |
| FCF Yield | -2.73% |
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 |