South Korea · Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
KOSDAQ:144960 has a market cap or net worth of KRW 203.54 billion. The enterprise value is 526.71 billion.
| Market Cap | 203.54B |
| Enterprise Value | 526.71B |
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 0.05% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 1.08% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 6.62.
| PE Ratio | 9.60 |
| Forward PE | 6.62 |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -16.60.
| EV / Earnings | 24.83 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 16.40 |
| EV / FCF | -16.60 |
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 | 3.95 |
| Debt / FCF | -9.29 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 58.29M |
| Employee Count | 364 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KOSDAQ:144960 has paid 11.94 billion in taxes.
| Income Tax | 11.94B |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.73, so KOSDAQ:144960's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 5,771.30 |
| 200-Day Moving Average | 5,245.03 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 206,346 |
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 21.22 billion in profits. Earnings per share was 523.95.
| Revenue | 567.65B |
| Gross Profit | 141.43B |
| Operating Income | 31.49B |
| Pretax Income | 35.67B |
| Net Income | 21.22B |
| EBITDA | 74.61B |
| EBIT | 31.49B |
| Earnings Per Share (EPS) | 523.95 |
Balance Sheet
The company has 117.64 billion in cash and 294.64 billion in debt, giving 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 5.55% and 3.74%.
| Gross Margin | 24.91% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.74% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
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 | 9.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 10.42% |
| FCF Yield | -15.59% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |