Financials New Power Plasma

Equities

A144960

KR7144960002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5,640 KRW +0.89% Intraday chart for New Power Plasma +3.87% +7.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 98,592 172,296 272,025 264,595 146,126 212,445
Enterprise Value (EV) 1 49,549 136,484 340,901 344,141 215,967 301,698
P/E ratio 7.38 x 31.6 x 8.39 x 11.4 x 5.72 x 11.1 x
Yield - - 0.76% 0.78% 1.41% 0.95%
Capitalization / Revenue 1.34 x 2.86 x 2.5 x 0.85 x 0.41 x 0.61 x
EV / Revenue 0.67 x 2.27 x 3.13 x 1.11 x 0.61 x 0.86 x
EV / EBITDA 3.51 x 22.2 x 21.2 x 8.05 x 7.3 x 8.74 x
EV / FCF -676 x -16.4 x -12.2 x -15.6 x -17.1 x 25.2 x
FCF Yield -0.15% -6.08% -8.21% -6.41% -5.84% 3.96%
Price to Book 0.75 x 1.28 x 1.58 x 1.3 x 0.64 x 0.87 x
Nbr of stocks (in thousands) 41,252 40,684 41,278 41,278 41,278 40,466
Reference price 2 2,390 4,235 6,590 6,410 3,540 5,250
Announcement Date 3/19/19 3/18/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73,412 60,166 108,799 310,051 352,879 350,667
EBITDA 1 14,125 6,152 16,088 42,747 29,586 34,535
EBIT 1 11,478 3,626 12,066 27,615 13,082 16,086
Operating Margin 15.63% 6.03% 11.09% 8.91% 3.71% 4.59%
Earnings before Tax (EBT) 1 15,818 5,832 30,394 35,740 28,853 22,220
Net income 1 13,276 5,484 31,235 23,211 25,555 19,276
Net margin 18.08% 9.12% 28.71% 7.49% 7.24% 5.5%
EPS 2 323.8 134.0 785.0 562.0 619.0 475.0
Free Cash Flow 1 -73.27 -8,300 -28,003 -22,073 -12,609 11,952
FCF margin -0.1% -13.79% -25.74% -7.12% -3.57% 3.41%
FCF Conversion (EBITDA) - - - - - 34.61%
FCF Conversion (Net income) - - - - - 62.01%
Dividend per Share - - 50.00 50.00 50.00 50.00
Announcement Date 3/19/19 3/18/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 79.87
EBITDA -
EBIT 1 4.739
Operating Margin 5.93%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 68,876 79,547 69,841 89,252
Net Cash position 1 49,042 35,812 - - - -
Leverage (Debt/EBITDA) - - 4.281 x 1.861 x 2.361 x 2.584 x
Free Cash Flow 1 -73.3 -8,300 -28,003 -22,073 -12,609 11,952
ROE (net income / shareholders' equity) 10.6% 4% 18% 11.8% 7.92% 5.99%
ROA (Net income/ Total Assets) 5.05% 1.54% 2.41% 3.36% 1.4% 1.54%
Assets 1 262,859 355,366 1,298,610 691,511 1,825,357 1,252,919
Book Value Per Share 2 3,179 3,315 4,162 4,943 5,561 6,007
Cash Flow per Share 2 230.0 137.0 1,259 918.0 1,688 2,286
Capex 1 2,888 10,271 46,038 36,281 37,719 22,057
Capex / Sales 3.93% 17.07% 42.31% 11.7% 10.69% 6.29%
Announcement Date 3/19/19 3/18/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates
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