South Korea · Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
KOSDAQ:144960 has a market cap or net worth of KRW 242.79 billion. The enterprise value is 565.97 billion.
| Market Cap | 242.79B |
| Enterprise Value | 565.97B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:144960 has 40.47 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 1.18% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 7.89.
| PE Ratio | 11.45 |
| Forward PE | 7.89 |
| PS Ratio | 0.43 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -17.84.
| EV / Earnings | 24.00 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 18.49 |
| EV / FCF | -17.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.98 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -9.29 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 64.25M |
| Employee Count | 367 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KOSDAQ:144960 has paid 10.60 billion in taxes.
| Income Tax | 10.60B |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.77, so KOSDAQ:144960's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 5,348.10 |
| 200-Day Moving Average | 5,317.85 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 415,797 |
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 567.65 billion and earned 23.58 billion in profits. Earnings per share was 524.00.
| Revenue | 567.65B |
| Gross Profit | 141.43B |
| Operating Income | 29.98B |
| Pretax Income | 33.41B |
| Net Income | 23.58B |
| EBITDA | 79.51B |
| EBIT | 29.98B |
| Earnings Per Share (EPS) | 524.00 |
Balance Sheet
The company has 117.64 billion in cash and 294.64 billion in debt, with a net cash position of -177.00 billion or -4,374.19 per share.
| Cash & Cash Equivalents | 117.64B |
| Total Debt | 294.64B |
| Net Cash | -177.00B |
| Net Cash Per Share | -4,374.19 |
| Equity (Book Value) | 430.91B |
| Book Value Per Share | 7,036.76 |
| Working Capital | -9.63B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -42.78 billion, giving a free cash flow of -31.72 billion.
| Operating Cash Flow | 11.06B |
| Capital Expenditures | -42.78B |
| Free Cash Flow | -31.72B |
| FCF Per Share | -783.93 |
Margins
Gross margin is 24.91%, with operating and profit margins of 5.28% and 4.15%.
| Gross Margin | 24.91% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.15% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 9.71% |
| FCF Yield | -13.07% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |