South Korea · Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
KOSDAQ:144960 has a market cap or net worth of KRW 320.89 billion. The enterprise value is 661.52 billion.
| Market Cap | 320.89B |
| Enterprise Value | 661.52B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:144960 has 40.47 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 36.62% |
| Owned by Institutions (%) | 1.24% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.68 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -6.03 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 46.60M |
| Employee Count | 367 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, KOSDAQ:144960 has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +66.77% in the last 52 weeks. The beta is 1.19, so KOSDAQ:144960's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +66.77% |
| 50-Day Moving Average | 7,424.10 |
| 200-Day Moving Average | 6,079.88 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 2,162,606 |
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 618.34 billion and earned 17.10 billion in profits. Earnings per share was 422.36.
| Revenue | 618.34B |
| Gross Profit | 154.84B |
| Operating Income | 38.77B |
| Pretax Income | 28.06B |
| Net Income | 17.10B |
| EBITDA | 89.52B |
| EBIT | 38.77B |
| Earnings Per Share (EPS) | 422.36 |
Balance Sheet
The company has 110.68 billion in cash and 301.40 billion in debt, with a net cash position of -190.72 billion or -4,713.09 per share.
| Cash & Cash Equivalents | 110.68B |
| Total Debt | 301.40B |
| Net Cash | -190.72B |
| Net Cash Per Share | -4,713.09 |
| Equity (Book Value) | 448.86B |
| Book Value Per Share | 7,394.94 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -6.54 billion and capital expenditures -43.48 billion, giving a free cash flow of -50.01 billion.
| Operating Cash Flow | -6.54B |
| Capital Expenditures | -43.48B |
| Depreciation & Amortization | 50.75B |
| Net Borrowing | 17.51B |
| Free Cash Flow | -50.01B |
| FCF Per Share | -1,235.97 |
Margins
Gross margin is 25.04%, with operating and profit margins of 6.27% and 2.77%.
| Gross Margin | 25.04% |
| Operating Margin | 6.27% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.77% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.83% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.33% |
| 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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |