New Power Plasma (KOSDAQ:144960)

New Power Plasma Statistics

Total Valuation

KOSDAQ:144960 has a market cap or net worth of KRW 204.76 billion. The enterprise value is 497.44 billion.

Market Cap	204.76B
Enterprise Value	497.44B

Important Dates

The next estimated earnings date is 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 -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	40.47M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.75%
Owned by Institutions (%)	0.94%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.78
P/TBV Ratio	1.24
P/FCF Ratio	14.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 36.02.

EV / Earnings	25.01
EV / Sales	1.04
EV / EBITDA	8.19
EV / EBIT	19.00
EV / FCF	36.02

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.

Current Ratio	0.73
Quick Ratio	0.29
Debt / Equity	0.79
Debt / EBITDA	4.73
Debt / FCF	20.72
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	1.40B
Profits Per Employee	58.32M
Employee Count	341
Asset Turnover	0.60
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.99, so KOSDAQ:144960's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-4.98%
50-Day Moving Average	4,625.90
200-Day Moving Average	5,294.10
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	143,324

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 477.23 billion and earned 19.89 billion in profits. Earnings per share was 491.19.

Revenue	477.23B
Gross Profit	115.09B
Operating Income	26.01B
Pretax Income	23.53B
Net Income	19.89B
EBITDA	60.53B
EBIT	26.01B
Earnings Per Share (EPS)	491.19

Balance Sheet

The company has 92.21 billion in cash and 286.10 billion in debt, giving a net cash position of -193.89 billion or -4,791.45 per share.

Cash & Cash Equivalents	92.21B
Total Debt	286.10B
Net Cash	-193.89B
Net Cash Per Share	-4,791.45
Equity (Book Value)	360.85B
Book Value Per Share	6,475.93
Working Capital	-135.61B

Cash Flow

In the last 12 months, operating cash flow was 53.12 billion and capital expenditures -39.31 billion, giving a free cash flow of 13.81 billion.

Operating Cash Flow	53.12B
Capital Expenditures	-39.31B
Free Cash Flow	13.81B
FCF Per Share	341.27

Margins

Gross margin is 24.12%, with operating and profit margins of 5.45% and 4.17%.

Gross Margin	24.12%
Operating Margin	5.45%
Pretax Margin	4.93%
Profit Margin	4.17%
EBITDA Margin	12.68%
EBIT Margin	5.45%
FCF Margin	2.89%

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	10.17%
Buyback Yield	0.70%
Shareholder Yield	1.69%
Earnings Yield	9.71%
FCF Yield	6.74%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a