New Power Plasma Co., Ltd.

New Power Plasma Co., Ltd.

KKRX:144960
13,650.00
KRW
+150.00
(+1.11%)
1,249.21EPS
9.28P/E
329.80BMarket Cap

Total Valuation

KRW

As of June 30, 2026, New Power Plasma Co., Ltd. carries a market capitalization of 329.80B, placing it among publicly traded companies globally. Its enterprise value stands at 655.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap329.80B
Enterprise Value655.68B

Share Statistics

As of June 30, 2026, New Power Plasma Co., Ltd. has 40.47M shares outstanding.

Shares Outstanding40.47M

Valuation Ratios

As of June 30, 2026, New Power Plasma Co., Ltd. trades at a trailing price-to-earnings ratio of 9.28. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.00.

PE Ratio9.28
PS Ratio0.50
PB Ratio1.00
P/TBV Ratio1.39
P/FCF Ratio23.30
P/OCF Ratio5.91

Enterprise Valuation

As of June 30, 2026, New Power Plasma Co., Ltd. trades at an EV/EBITDA multiple of 6.22 - 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 0.99 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 12.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. New Power Plasma Co., Ltd. trades at an EV/FCF ratio of 26.23, 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 655.68B versus a market cap of 329.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA6.22
EV / EBIT12.17
EV / FCF26.23

Financial Position

As of June 30, 2026, New Power Plasma Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.39, indicating elevated leverage, while an interest coverage ratio of 8.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.27
Debt / Equity59.39
Debt / EBITDA2.74
Interest Coverage8.67

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, New Power Plasma Co., Ltd. posted a return on equity (ROE) of 11.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.48 - 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 3.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.21, useful for judging operating efficiency across full business cycles. The company generates approximately 1.81B in revenue per employee across its workforce of 367.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.48 indicates how many times New Power Plasma Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.91
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)6.48
Return on Capital Employed (ROCE)4.21
Revenue Per Employee1.81B
Employee Count367.50
Inventory Turnover3.48

Taxes

KRW

Over the twelve months ended June 30, 2026, New Power Plasma Co., Ltd. recorded 7.71B in income tax expense. That works out to an effective tax rate of 13.02, 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 59.21B, leaving 35.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.71B
Effective Tax Rate13.02

Stock Price Statistics

KRW

As of the close on October 23, 2026, New Power Plasma Co., Ltd.'s stock has gained approximately 109.36% over the past 52 weeks. The 50-day moving average sits at 11,139.20, while the 200-day moving average is 8,211.40.

52-Week Price Change109.36%
50-Day Moving Average11,139.20
200-Day Moving Average8,211.40

Income Statement

KRW

Over the twelve months ended June 30, 2026, New Power Plasma Co., Ltd. generated 663.75B in revenue and converted that into 35.69B in net income, yielding earnings per share of 1,249.21. EBITDA reached 105.41B, while operating income came in at 53.86B.

Revenue663.75B
Gross Profit174.46B
Operating Income53.86B
Pretax Income59.21B
Net Income35.69B
EBITDA105.41B
EBIT53.86B
Earnings Per Share (EPS)1,249.21

Balance Sheet

KRW

As of June 30, 2026, New Power Plasma Co., Ltd. holds 120.34B in cash and equivalents against 289.01B in total debt, resulting in a net debt position of 185.25B. Total book value stands at 329.38B, with working capital of 23.99B providing operational flexibility.

Cash & Cash Equivalents120.34B
Total Debt289.01B
Net Debt185.25B
Equity (Book Value)329.38B
Book Value Per Share8,139.81
Working Capital23.99B

Cash Flow

KRW

New Power Plasma Co., Ltd. produced 56.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.61B in capital expenditures, free cash flow totaled 14.42B - equivalent to 355.10 per share.

Operating Cash Flow56.03B
Capital Expenditures-41.61B
Free Cash Flow14.42B
FCF Per Share355.10

Margins

Over the twelve months ended June 30, 2026, New Power Plasma Co., Ltd. posted a gross margin of 26.28, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 5.38 provide insight into operational efficiency.

Gross Margin26.28
Operating Margin8.11
Pretax Margin8.92
Profit Margin5.38
EBITDA Margin15.88

Dividends & Yields

Over the twelve months ended June 30, 2026, New Power Plasma Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.29, 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 is negative at -12.03, meaning New Power Plasma Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.03
FCF Yield4.29

Stock Splits

New Power Plasma Co., Ltd.'s most recent stock split took place on December 10, 2019 with a 1:5 split ratio.

Last Split Date12/10/2019
Split Ratio1:5

Scores

As of June 30, 2026, New Power Plasma Co., Ltd. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63