New Power Plasma (KOSDAQ:144960)
South Korea
· Delayed Price · Currency is KRW 6,590.00
+10.00 (0.15%)
At close: Apr 29, 2026
New Power Plasma Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113,563 | 70,319 | 92,518 | 69,659 | 37,883 | Upgrade
|
| Short-Term Investments | 4,625 | 4,625 | 5,005 | 37,005 | 13,805 | Upgrade
|
| Trading Asset Securities | 1,822 | 4,985 | 3,383 | 11,226 | 15,643 | Upgrade
|
| Cash & Short-Term Investments | 120,010 | 79,929 | 100,906 | 117,890 | 67,331 | Upgrade
|
| Cash Growth | 50.14% | -20.79% | -14.41% | 75.09% | -14.07% | Upgrade
|
| Accounts Receivable | 70,772 | 68,481 | 47,625 | 53,027 | 43,896 | Upgrade
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| Other Receivables | 6,282 | 4,120 | 2,686 | 2,355 | 2,111 | Upgrade
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| Receivables | 77,056 | 72,605 | 49,999 | 56,077 | 46,667 | Upgrade
|
| Inventory | 128,043 | 104,703 | 83,584 | 74,221 | 68,943 | Upgrade
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| Prepaid Expenses | 1,449 | 8,871 | 981.84 | 895.54 | 1,018 | Upgrade
|
| Other Current Assets | 90,883 | 103,018 | 68,103 | 56,723 | 39,188 | Upgrade
|
| Total Current Assets | 417,441 | 369,127 | 303,574 | 305,807 | 223,146 | Upgrade
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| Property, Plant & Equipment | 381,977 | 400,748 | 279,638 | 219,259 | 193,747 | Upgrade
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| Long-Term Investments | 20,574 | 17,131 | 32,367 | 23,246 | 26,957 | Upgrade
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| Goodwill | 55,209 | 61,784 | 506.93 | 506.93 | 1,901 | Upgrade
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| Other Intangible Assets | 39,911 | 47,183 | 13,023 | 14,329 | 15,716 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,031 | 5,075 | - | 1,366 | - | Upgrade
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| Long-Term Deferred Charges | 620.64 | 620.64 | 1,304 | 484.38 | - | Upgrade
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| Other Long-Term Assets | 68,230 | 40,011 | 43,108 | 63,276 | 68,279 | Upgrade
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| Total Assets | 991,117 | 941,823 | 673,625 | 633,280 | 534,746 | Upgrade
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| Accounts Payable | 32,703 | 37,754 | 29,073 | 30,494 | 31,616 | Upgrade
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| Accrued Expenses | 16,922 | 9,951 | 6,900 | 7,720 | 7,999 | Upgrade
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| Short-Term Debt | 151,828 | 107,957 | 75,488 | 23,723 | 31,602 | Upgrade
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| Current Portion of Long-Term Debt | 12,936 | 55,179 | 53,911 | 60,235 | 15,608 | Upgrade
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| Current Portion of Leases | 1,151 | 1,103 | 784.09 | 1,190 | 255.01 | Upgrade
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| Current Income Taxes Payable | 3,811 | 8,196 | 1,753 | 11,206 | 5,751 | Upgrade
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| Current Unearned Revenue | - | 17.12 | - | 78.03 | - | Upgrade
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| Other Current Liabilities | 200,737 | 211,902 | 161,473 | 122,592 | 89,514 | Upgrade
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| Total Current Liabilities | 420,089 | 432,060 | 329,382 | 257,237 | 182,346 | Upgrade
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| Long-Term Debt | 124,144 | 99,423 | 58,949 | 101,596 | 98,947 | Upgrade
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| Long-Term Leases | 1,920 | 1,663 | 1,026 | 987.64 | 465.75 | Upgrade
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| Pension & Post-Retirement Benefits | 953.51 | 929.15 | 1,470 | 1,377 | 781.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,774 | 10,937 | 273.49 | - | 4,273 | Upgrade
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| Other Long-Term Liabilities | 3,764 | 17,201 | 5,325 | 6,175 | 2,296 | Upgrade
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| Total Liabilities | 560,644 | 562,214 | 396,425 | 367,373 | 289,109 | Upgrade
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| Common Stock | 4,369 | 4,369 | 4,369 | 4,369 | 4,369 | Upgrade
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| Additional Paid-In Capital | 76,038 | 59,154 | 57,114 | 57,004 | 55,157 | Upgrade
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| Retained Earnings | 219,006 | 212,569 | 195,420 | 178,166 | 154,402 | Upgrade
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| Treasury Stock | -13,813 | -13,813 | -13,813 | -10,002 | -10,002 | Upgrade
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| Comprehensive Income & Other | -19.94 | 1,593 | 1.47 | 0.74 | 110.22 | Upgrade
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| Total Common Equity | 285,580 | 263,872 | 243,092 | 229,539 | 204,037 | Upgrade
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| Minority Interest | 144,892 | 115,738 | 34,108 | 36,368 | 41,600 | Upgrade
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| Shareholders' Equity | 430,473 | 379,610 | 277,200 | 265,907 | 245,637 | Upgrade
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| Total Liabilities & Equity | 991,117 | 941,823 | 673,625 | 633,280 | 534,746 | Upgrade
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| Total Debt | 291,980 | 265,325 | 190,158 | 187,731 | 146,878 | Upgrade
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| Net Cash (Debt) | -171,971 | -185,396 | -89,252 | -69,841 | -79,547 | Upgrade
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| Net Cash Per Share | -4249.78 | -4581.55 | -2201.18 | -1691.95 | -1927.08 | Upgrade
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| Filing Date Shares Outstanding | 40.47 | 40.47 | 40.47 | 41.28 | 41.28 | Upgrade
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| Total Common Shares Outstanding | 40.47 | 40.47 | 40.47 | 41.28 | 41.28 | Upgrade
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| Working Capital | -2,648 | -62,933 | -25,808 | 48,570 | 40,801 | Upgrade
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| Book Value Per Share | 7057.33 | 6520.87 | 6007.35 | 5560.76 | 4942.95 | Upgrade
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| Tangible Book Value | 190,461 | 154,905 | 229,562 | 214,703 | 186,420 | Upgrade
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| Tangible Book Value Per Share | 4706.71 | 3828.05 | 5672.99 | 5201.34 | 4516.17 | Upgrade
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| Land | 111,860 | 127,746 | 129,688 | 91,966 | 90,560 | Upgrade
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| Buildings | 219,314 | 211,437 | 100,016 | 80,119 | 58,678 | Upgrade
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| Machinery | 223,819 | 201,571 | 28,076 | 19,382 | 15,617 | Upgrade
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| Construction In Progress | 11,731 | 16,033 | 10,185 | 13,675 | 12,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.