New Power Plasma Statistics

Total Valuation

KOSDAQ:144960 has a market cap or net worth of KRW 185.33 billion. The enterprise value is 494.43 billion.

Market Cap	185.33B
Enterprise Value	494.43B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:144960 has 40.47 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	40.47M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	36.75%
Owned by Institutions (%)	0.94%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.68
P/TBV Ratio	1.23
P/FCF Ratio	8.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 23.94.

EV / Earnings	25.88
EV / Sales	0.95
EV / EBITDA	7.29
EV / EBIT	17.71
EV / FCF	23.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.67.

Current Ratio	0.83
Quick Ratio	0.35
Debt / Equity	0.67
Debt / EBITDA	3.93
Debt / FCF	12.84
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	1.52B
Profits Per Employee	56.03M
Employee Count	341
Asset Turnover	0.64
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.96, so KOSDAQ:144960's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-2.40%
50-Day Moving Average	4,787.80
200-Day Moving Average	5,144.70
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	197,445

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 519.84 billion and earned 19.11 billion in profits. Earnings per share was 472.00.

Revenue	519.84B
Gross Profit	129.47B
Operating Income	27.63B
Pretax Income	34.87B
Net Income	19.11B
EBITDA	67.58B
EBIT	27.63B
Earnings Per Share (EPS)	472.00

Full Income Statement

Balance Sheet

The company has 79.93 billion in cash and 265.33 billion in debt, giving a net cash position of -185.40 billion or -4,581.55 per share.

Cash & Cash Equivalents	79.93B
Total Debt	265.33B
Net Cash	-185.40B
Net Cash Per Share	-4,581.55
Equity (Book Value)	395.02B
Book Value Per Share	6,705.13
Working Capital	-72.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.16 billion and capital expenditures -42.51 billion, giving a free cash flow of 20.66 billion.

Operating Cash Flow	63.16B
Capital Expenditures	-42.51B
Free Cash Flow	20.66B
FCF Per Share	510.47

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 5.32% and 3.68%.

Gross Margin	24.90%
Operating Margin	5.32%
Pretax Margin	6.71%
Profit Margin	3.68%
EBITDA Margin	13.00%
EBIT Margin	5.32%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	50.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	0.25%
Shareholder Yield	1.36%
Earnings Yield	10.31%
FCF Yield	11.15%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a