South Korea · Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
KOSDAQ:144960 has a market cap or net worth of KRW 220.54 billion. The enterprise value is 563.96 billion.
| Market Cap | 220.54B |
| Enterprise Value | 563.96B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:144960 has 40.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 1.05% |
| Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 7.17.
| PE Ratio | 15.66 |
| Forward PE | 7.17 |
| PS Ratio | 0.40 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 67.37 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 172.29.
| EV / Earnings | 40.01 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 20.38 |
| EV / FCF | 172.29 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 88.83 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 38.72M |
| Employee Count | 364 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, KOSDAQ:144960 has paid 8.60 billion in taxes.
| Income Tax | 8.60B |
| Effective Tax Rate | 54.03% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.61, so KOSDAQ:144960's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 5,436.20 |
| 200-Day Moving Average | 4,942.83 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 156,778 |
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 544.85 billion and earned 14.09 billion in profits. Earnings per share was 348.00.
| Revenue | 544.85B |
| Gross Profit | 135.10B |
| Operating Income | 27.16B |
| Pretax Income | 15.92B |
| Net Income | 14.09B |
| EBITDA | 69.24B |
| EBIT | 27.16B |
| Earnings Per Share (EPS) | 348.00 |
Balance Sheet
The company has 56.67 billion in cash and 290.77 billion in debt, giving a net cash position of -234.10 billion or -5,785.17 per share.
| Cash & Cash Equivalents | 56.67B |
| Total Debt | 290.77B |
| Net Cash | -234.10B |
| Net Cash Per Share | -5,785.17 |
| Equity (Book Value) | 379.16B |
| Book Value Per Share | 6,668.43 |
| Working Capital | -41.33B |
Cash Flow
In the last 12 months, operating cash flow was 51.60 billion and capital expenditures -48.32 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 51.60B |
| Capital Expenditures | -48.32B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 80.89 |
Margins
Gross margin is 24.80%, with operating and profit margins of 4.98% and 2.59%.
| Gross Margin | 24.80% |
| Operating Margin | 4.98% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.59% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 4.98% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 6.39% |
| FCF Yield | 1.48% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |