New Power Plasma (KOSDAQ:144960)

New Power Plasma Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107,754	70,319	92,518	69,659	37,883	51,956
Short-Term Investments	6,574	4,625	5,005	37,005	13,805	15,866
Trading Asset Securities	3,307	4,985	3,383	11,226	15,643	10,532
Cash & Short-Term Investments	117,636	79,929	100,906	117,890	67,331	78,353
Cash Growth	27.57%	-20.79%	-14.41%	75.09%	-14.07%	94.90%
Accounts Receivable	72,903	68,481	47,625	53,027	43,896	53,028
Other Receivables	5,271	4,437	2,374	2,355	2,111	2,186
Receivables	78,174	72,918	49,999	56,077	46,667	54,333
Inventory	134,552	104,703	83,584	74,221	68,943	57,268
Prepaid Expenses	1,721	8,871	981.84	895.54	1,018	797.48
Other Current Assets	85,910	93,544	68,103	56,723	39,188	17,593
Total Current Assets	417,992	359,965	303,574	305,807	223,146	208,345
Property, Plant & Equipment	381,548	400,775	279,638	219,259	193,747	185,530
Long-Term Investments	18,182	19,825	32,367	23,246	26,957	22,143
Goodwill	64,652	66,598	506.93	506.93	1,901	3,962
Other Intangible Assets	42,010	53,575	13,023	14,329	15,716	17,813
Long-Term Deferred Tax Assets	4,531	-	-	1,366	-	-
Long-Term Deferred Charges	620.64	620.64	1,304	484.38	-	-
Other Long-Term Assets	68,718	40,011	43,108	63,276	68,279	55,839
Total Assets	998,377	941,515	673,625	633,280	534,746	493,652
Accounts Payable	37,187	37,754	29,073	30,494	31,616	21,286
Accrued Expenses	18,422	9,951	6,900	7,720	7,999	7,385
Short-Term Debt	153,771	107,957	75,488	23,723	31,602	59,797
Current Portion of Long-Term Debt	14,268	55,179	53,911	60,235	15,608	9,420
Current Portion of Leases	1,093	1,103	784.09	1,190	255.01	511.73
Current Income Taxes Payable	2,795	8,196	1,753	11,206	5,751	2,438
Current Unearned Revenue	11.6	17.12	-	78.03	-	-
Other Current Liabilities	200,071	211,902	161,473	122,592	89,514	93,290
Total Current Liabilities	427,618	432,060	329,382	257,237	182,346	194,128
Long-Term Debt	123,688	99,423	58,949	101,596	98,947	77,334
Long-Term Leases	1,821	1,663	1,026	987.64	465.75	166.43
Pension & Post-Retirement Benefits	943.1	929.15	1,470	1,377	781.16	198.17
Long-Term Deferred Tax Liabilities	9,730	7,980	273.49	-	4,273	2,220
Other Long-Term Liabilities	3,663	4,434	5,325	6,175	2,296	3,415
Total Liabilities	567,462	546,490	396,425	367,373	289,109	277,463
Common Stock	4,369	4,369	4,369	4,369	4,369	4,369
Additional Paid-In Capital	70,665	66,636	57,114	57,004	55,157	54,515
Retained Earnings	223,545	211,075	195,420	178,166	154,402	133,236
Treasury Stock	-13,813	-13,813	-13,813	-10,002	-10,002	-10,002
Comprehensive Income & Other	-18.93	3,061	1.47	0.74	110.22	0
Total Common Equity	284,748	271,328	243,092	229,539	204,037	182,118
Minority Interest	146,166	123,697	34,108	36,368	41,600	34,071
Shareholders' Equity	430,914	395,025	277,200	265,907	245,637	216,190
Total Liabilities & Equity	998,377	941,515	673,625	633,280	534,746	493,652
Total Debt	294,641	265,325	190,158	187,731	146,878	147,229
Net Cash (Debt)	-177,005	-185,396	-89,252	-69,841	-79,547	-68,876
Net Cash Per Share	-4372.64	-4581.55	-2201.18	-1691.95	-1927.08	-1731.43
Filing Date Shares Outstanding	40.47	40.47	40.47	41.28	41.28	41.28
Total Common Shares Outstanding	40.47	40.47	40.47	41.28	41.28	41.28
Working Capital	-9,626	-72,095	-25,808	48,570	40,801	14,216
Book Value Per Share	7036.76	6705.13	6007.35	5560.76	4942.95	4411.95
Tangible Book Value	178,087	151,155	229,562	214,703	186,420	160,343
Tangible Book Value Per Share	4400.92	3735.38	5672.99	5201.34	4516.17	3884.43
Land	110,480	127,746	129,688	91,966	90,560	96,415
Buildings	158,624	159,770	100,016	80,119	58,678	53,854
Machinery	77,528	72,629	28,076	19,382	15,617	15,903
Construction In Progress	12,711	16,033	10,185	13,675	12,815	6,588

Source: S&P Global Market Intelligence. Standard template. Financial Sources.