New Power Plasma Balance Sheet Health
Financial Health criteria checks 1/6
New Power Plasma has a total shareholder equity of ₩360.9B and total debt of ₩283.6B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ₩921.4B and ₩560.6B respectively. New Power Plasma's EBIT is ₩26.0B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩92.2B.
Key information
78.6%
Debt to equity ratio
₩283.61b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩92.21b |
| Equity | ₩360.85b |
| Total liabilities | ₩560.58b |
| Total assets | ₩921.43b |
Recent financial health updates
Recent updates
New Power Plasma's (KOSDAQ:144960) Share Price Could Signal Some Risk
Jul 05
Is New Power Plasma (KOSDAQ:144960) A Risky Investment?
Jun 07New Power Plasma's (KOSDAQ:144960) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 28At ₩6,150, Is It Time To Put New Power Plasma Co.,Ltd (KOSDAQ:144960) On Your Watch List?
Mar 05If You Had Bought New Power PlasmaLtd (KOSDAQ:144960) Stock A Year Ago, You Could Pocket A 26% Gain Today
Feb 12
We're Not Counting On New Power PlasmaLtd (KOSDAQ:144960) To Sustain Its Statutory Profitability
Jan 25Here's What New Power Plasma Co.,Ltd's (KOSDAQ:144960) Shareholder Ownership Structure Looks Like
Jan 04New Power Plasma Co.,Ltd (KOSDAQ:144960) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 14Is It Too Late To Consider Buying New Power Plasma Co.,Ltd (KOSDAQ:144960)?
Nov 24Financial Position Analysis
Short Term Liabilities: A144960's short term assets (₩374.5B) do not cover its short term liabilities (₩510.1B).
Long Term Liabilities: A144960's short term assets (₩374.5B) exceed its long term liabilities (₩50.5B).
Debt to Equity History and Analysis
Debt Level: A144960's net debt to equity ratio (53%) is considered high.
Reducing Debt: A144960's debt to equity ratio has increased from 3.1% to 78.6% over the past 5 years.
Debt Coverage: A144960's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: A144960's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:57 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Power Plasma is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Young Ok Kim | DAOL Investment & Securities Co., Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |