South Korea · Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
KOSDAQ:144960 has a market cap or net worth of KRW 355.69 billion. The enterprise value is 681.58 billion.
| Market Cap | 355.69B |
| Enterprise Value | 681.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:144960 has 40.47 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 36.71% |
| Owned by Institutions (%) | 1.51% |
| Float | 25.61M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 9.75.
| PE Ratio | 10.22 |
| Forward PE | 9.75 |
| PS Ratio | 0.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 44.56.
| EV / Earnings | 19.10 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.76 |
| EV / FCF | 44.56 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.05 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 18.89 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 95.43M |
| Employee Count | 374 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, KOSDAQ:144960 has paid 7.71 billion in taxes.
| Income Tax | 7.71B |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +71.62% in the last 52 weeks. The beta is 1.16, so KOSDAQ:144960's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +71.62% |
| 50-Day Moving Average | 9,598.00 |
| 200-Day Moving Average | 7,231.68 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1,121,468 |
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 663.75 billion and earned 35.69 billion in profits. Earnings per share was 860.00.
| Revenue | 663.75B |
| Gross Profit | 172.95B |
| Operating Income | 53.85B |
| Pretax Income | 59.21B |
| Net Income | 35.69B |
| EBITDA | 105.41B |
| EBIT | 53.85B |
| Earnings Per Share (EPS) | 860.00 |
Balance Sheet
The company has 120.34 billion in cash and 289.01 billion in debt, with a net cash position of -168.66 billion or -4,168.01 per share.
| Cash & Cash Equivalents | 120.34B |
| Total Debt | 289.01B |
| Net Cash | -168.66B |
| Net Cash Per Share | -4,168.01 |
| Equity (Book Value) | 486.61B |
| Book Value Per Share | 8,019.86 |
| Working Capital | 23.99B |
Cash Flow
In the last 12 months, operating cash flow was 56.03 billion and capital expenditures -40.73 billion, giving a free cash flow of 15.30 billion.
| Operating Cash Flow | 56.03B |
| Capital Expenditures | -40.73B |
| Depreciation & Amortization | 51.56B |
| Net Borrowing | 7.98B |
| Free Cash Flow | 15.30B |
| FCF Per Share | 378.03 |
Margins
Gross margin is 26.06%, with operating and profit margins of 8.11% and 5.38%.
| Gross Margin | 26.06% |
| Operating Margin | 8.11% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.38% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 8.11% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.67% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 10.03% |
| FCF Yield | 4.30% |
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 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |