Korea Plasma Technology U Co., Ltd.

Korea Plasma Technology U Co., Ltd.

KKRX:054410
2,055.00
KRW
-110.00
(-5.08%)
527.09EPS
6.89P/E
20.79BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Korea Plasma Technology U Co., Ltd. carries a market capitalization of 20.79B, placing it among publicly traded companies globally. Its enterprise value stands at 46.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.79B
Enterprise Value46.21B

Share Statistics

As of March 31, 2026, Korea Plasma Technology U Co., Ltd. has 5.73M shares outstanding.

Shares Outstanding5.73M

Valuation Ratios

As of March 31, 2026, Korea Plasma Technology U Co., Ltd. trades at a trailing price-to-earnings ratio of 6.89. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.35.

PE Ratio6.89
PS Ratio0.50
PB Ratio0.35
P/TBV Ratio0.35
P/FCF Ratio9.47
P/OCF Ratio7.82

Enterprise Valuation

As of March 31, 2026, Korea Plasma Technology U Co., Ltd. trades at an EV/EBITDA multiple of 20.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Plasma Technology U Co., Ltd. trades at an EV/FCF ratio of 14.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 46.21B versus a market cap of 20.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA20.86
EV / EBIT30.42
EV / FCF14.47

Financial Position

As of March 31, 2026, Korea Plasma Technology U Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.02, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.01
Debt / Equity44.02
Debt / EBITDA11.68
Interest Coverage1.66

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Korea Plasma Technology U Co., Ltd. posted a return on equity (ROE) of 5.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.78, useful for judging operating efficiency across full business cycles. The company generates approximately 751.34M in revenue per employee across its workforce of 55.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.78 indicates how many times Korea Plasma Technology U Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.31
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)1.35
Return on Capital Employed (ROCE)4.78
Revenue Per Employee751.34M
Employee Count55.50
Inventory Turnover12.78

Taxes

KRW

Over the twelve months ended March 31, 2026, Korea Plasma Technology U Co., Ltd. recorded 1.03B in income tax expense. That works out to an effective tax rate of 25.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.05B, leaving 3.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.03B
Effective Tax Rate25.39

Stock Price Statistics

KRW

As of the close on October 23, 2026, Korea Plasma Technology U Co., Ltd.'s stock has declined approximately 41.37% over the past 52 weeks. The 50-day moving average sits at 3,129.60, while the 200-day moving average is 3,397.55.

52-Week Price Change-41.37%
50-Day Moving Average3,129.60
200-Day Moving Average3,397.55

Income Statement

KRW

Over the twelve months ended March 31, 2026, Korea Plasma Technology U Co., Ltd. generated 41.70B in revenue and converted that into 3.02B in net income, yielding earnings per share of 527.09. EBITDA reached 2.22B, while operating income came in at 1.52B.

Revenue41.70B
Gross Profit4.86B
Operating Income1.52B
Pretax Income4.05B
Net Income3.02B
EBITDA2.22B
EBIT1.52B
Earnings Per Share (EPS)527.09

Balance Sheet

KRW

As of March 31, 2026, Korea Plasma Technology U Co., Ltd. holds 452.86M in cash and equivalents against 25.88B in total debt, resulting in a net debt position of 25.43B. Total book value stands at 58.79B, with working capital of -16.58B providing operational flexibility.

Cash & Cash Equivalents452.86M
Total Debt25.88B
Net Debt25.43B
Equity (Book Value)58.79B
Book Value Per Share10,266.87
Working Capital-16.58B

Cash Flow

KRW

Korea Plasma Technology U Co., Ltd. produced 2.66B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -464.49M in capital expenditures, free cash flow totaled 2.20B - equivalent to 383.33 per share.

Operating Cash Flow2.66B
Capital Expenditures-464.49M
Free Cash Flow2.20B
FCF Per Share383.33

Margins

Over the twelve months ended March 31, 2026, Korea Plasma Technology U Co., Ltd. posted a gross margin of 11.65, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of 7.24 provide insight into operational efficiency.

Gross Margin11.65
Operating Margin3.64
Pretax Margin9.70
Profit Margin7.24
EBITDA Margin5.31

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 10.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Plasma Technology U Co., Ltd. shareholders.

Shareholder Yield12.80
FCF Yield10.56

Scores

As of March 31, 2026, Korea Plasma Technology U Co., Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13