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New Power Plasma Co Ltd
KOSDAQ:144960

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New Power Plasma Co Ltd
KOSDAQ:144960
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Price: 5 460 KRW 2.44% Market Closed
Market Cap: ₩238.5B

Balance Sheet

Balance Sheet Decomposition
New Power Plasma Co Ltd

Balance Sheet
New Power Plasma Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 577
1 220
9 667
9 033
3 719
9 371
5 566
51 956
37 883
69 659
92 518
70 319
Cash
7
5
8
9
13
13
25
140
22
25
23
22
Cash Equivalents
1 570
1 215
9 659
9 024
3 706
9 358
5 541
51 816
37 861
69 634
92 495
70 297
Short-Term Investments
9 721
7 145
17 754
44 542
60 122
43 772
34 637
14 085
15 651
36 231
6 388
9 610
Total Receivables
11 505
15 573
5 865
12 465
7 107
10 106
10 585
54 516
70 820
94 621
104 070
137 908
Accounts Receivables
11 278
14 197
5 120
11 660
6 807
9 954
10 301
53 730
59 099
83 091
92 885
125 042
Other Receivables
227
1 376
745
805
300
152
284
786
11 721
11 530
11 185
12 865
Inventory
4 353
4 715
8 279
13 601
9 175
6 968
9 579
57 268
68 943
74 221
83 584
104 703
Other Current Assets
671
452
430
400
1 740
950
1 356
30 520
40 505
31 074
17 014
37 425
Total Current Assets
27 828
29 104
41 995
80 040
81 865
71 166
61 722
208 345
233 802
305 807
303 574
359 965
PP&E Net
28 234
26 830
27 777
32 340
39 817
40 903
47 240
184 027
193 747
219 259
279 638
400 775
PP&E Gross
0
26 830
27 777
32 340
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
6 841
7 916
8 091
0
0
0
0
0
0
0
0
Intangible Assets
1 102
968
1 097
3 089
2 771
2 452
2 539
4 096
15 716
14 814
14 327
54 196
Goodwill
0
0
0
0
0
0
0
3 962
1 901
507
507
66 598
Note Receivable
0
0
0
0
45
40
29
22
5 000
5 005
105
145
Long-Term Investments
9 709
9 702
8 992
10 333
15 417
17 363
25 555
52 519
57 955
49 742
57 857
52 902
Other Long-Term Assets
583
412
1 721
1 513
595
11 630
13 009
23 959
26 625
38 146
17 617
6 934
Other Assets
0
0
0
0
0
0
0
3 962
1 901
507
507
66 598
Total Assets
67 455
N/A
67 015
-1%
81 583
+22%
127 315
+56%
140 510
+10%
143 553
+2%
150 095
+5%
476 930
+218%
534 746
+12%
633 280
+18%
673 625
+6%
941 515
+40%
Liabilities
Accounts Payable
2 590
1 704
1 224
3 469
1 782
1 000
2 392
21 286
31 616
30 494
29 073
37 754
Accrued Liabilities
18
10
37
47
12
18
29
7 385
7 999
7 720
6 900
10 137
Short-Term Debt
10 871
6 536
10 200
9 403
4 000
4 100
4 000
59 797
25 613
16 800
68 370
94 906
Current Portion of Long-Term Debt
0
4 421
0
0
0
0
179
9 932
21 624
67 561
61 042
67 449
Other Current Liabilities
4 329
6 424
7 284
12 966
13 187
6 924
6 157
95 728
95 493
134 662
163 997
221 814
Total Current Liabilities
17 809
19 096
18 744
25 885
18 982
12 041
12 756
194 128
182 346
257 237
329 382
432 060
Long-Term Debt
5 633
0
4 254
0
0
0
211
77 501
99 413
102 584
59 975
101 086
Deferred Income Tax
52
273
0
0
19
226
286
0
4 273
0
273
7 980
Minority Interest
5
3
120
0
0
477
289
29 877
41 600
36 368
34 108
123 697
Other Liabilities
4 850
3 080
4 798
1 728
1 524
1 478
1 693
3 613
3 078
7 552
6 795
5 363
Total Liabilities
28 338
N/A
22 451
-21%
27 676
+23%
27 613
0%
20 525
-26%
14 222
-31%
15 235
+7%
305 120
+1 903%
330 709
+8%
403 740
+22%
430 533
+7%
670 186
+56%
Equity
Common Stock
3 041
3 041
3 076
4 054
4 125
4 125
4 125
4 369
4 369
4 369
4 369
4 369
Retained Earnings
33 335
38 801
47 134
58 114
75 667
86 259
91 730
122 928
154 402
178 166
195 420
211 075
Additional Paid In Capital
3 526
3 526
4 025
37 841
41 707
41 693
41 751
54 764
55 407
57 254
57 363
66 885
Unrealized Security Profit/Loss
794
817
328
0
373
0
0
0
110
1
1
3 061
Treasury Stock
0
0
0
0
1 291
2 628
2 628
10 002
10 002
10 002
13 813
13 813
Other Equity
10
13
0
307
149
119
119
249
249
249
249
249
Total Equity
39 118
N/A
44 564
+14%
53 907
+21%
99 702
+85%
119 985
+20%
129 330
+8%
134 859
+4%
171 810
+27%
204 037
+19%
229 539
+12%
243 092
+6%
271 328
+12%
Total Liabilities & Equity
67 455
N/A
67 015
-1%
81 583
+22%
127 315
+56%
140 510
+10%
143 553
+2%
150 095
+5%
476 930
+218%
534 746
+12%
633 280
+18%
673 625
+6%
941 515
+40%
Shares Outstanding
Common Shares Outstanding
30
30
31
41
41
41
41
41
41
41
40
40
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