South Korea
· Delayed Price · Currency is KRW New Power Plasma Statistics
Total Valuation
KOSDAQ:144960 has a market cap or net worth of KRW 216.09 billion. The enterprise value is 519.13 billion.
| Market Cap | 216.09B |
| Enterprise Value | 519.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:144960 has 40.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 0.98% |
| Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.79.
| EV / Earnings | 26.13 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 19.83 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.86 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 5.98 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 55.66M |
| Employee Count | 357 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KOSDAQ:144960 has paid 11.02 billion in taxes.
| Income Tax | 11.02B |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.72, so KOSDAQ:144960's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 4,934.00 |
| 200-Day Moving Average | 4,833.43 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 210,021 |
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 522.51 billion and earned 19.87 billion in profits. Earnings per share was 491.00.
| Revenue | 522.51B |
| Gross Profit | 131.63B |
| Operating Income | 25.84B |
| Pretax Income | 33.16B |
| Net Income | 19.87B |
| EBITDA | 68.79B |
| EBIT | 25.84B |
| Earnings Per Share (EPS) | 491.00 |
Balance Sheet
The company has 105.20 billion in cash and 287.72 billion in debt, giving a net cash position of -182.52 billion or -4,510.35 per share.
| Cash & Cash Equivalents | 105.20B |
| Total Debt | 287.72B |
| Net Cash | -182.52B |
| Net Cash Per Share | -4,510.35 |
| Equity (Book Value) | 395.56B |
| Book Value Per Share | 6,796.64 |
| Working Capital | -67.81B |
Cash Flow
In the last 12 months, operating cash flow was 92.35 billion and capital expenditures -44.22 billion, giving a free cash flow of 48.13 billion.
| Operating Cash Flow | 92.35B |
| Capital Expenditures | -44.22B |
| Free Cash Flow | 48.13B |
| FCF Per Share | 1,189.45 |
Margins
Gross margin is 25.19%, with operating and profit margins of 4.95% and 3.80%.
| Gross Margin | 25.19% |
| Operating Margin | 4.95% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.80% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 4.95% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 9.20% |
| FCF Yield | 22.27% |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |