Projected Income Statement: New Power Plasma

Forecast Balance Sheet: New Power Plasma

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - - 117 58.9 -6.6
Change - - - -49.66% -111.21%
Announcement Date 3/21/25 2/13/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: New Power Plasma

Fiscal Period: December 2026 2027 2028
CAPEX 1 40 40 40
Change - 0% 0%
Free Cash Flow (FCF) 1 54,000 66,400 741,000
Change - 22.96% 1,015.96%
Announcement Date - - -
1KRW in Million
Estimates

Forecast Financial Ratios: New Power Plasma

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - - 16.63% 16.01% 15.38%
EBIT Margin (%) - 5.34% 8.97% 9.68% 9.91%
EBT Margin (%) - - 8.64% 8.3% 8.68%
Net margin (%) - - 5.45% 5.46% 5.78%
FCF margin (%) - - 7,463.72% 7,984.61% 80,490.98%
FCF / Net Income (%) - - 137,055.84% 146,255.51% 1,392,857.14%

Profitability

     
ROA - - 4.7% 4.7% 5%
ROE - - 13% 13.2% 13.6%

Financial Health

     
Leverage (Debt/EBITDA) - - 0.97x 0.44x -
Debt / Free cash flow - - 0x 0x -

Capital Intensity

     
CAPEX / Current Assets (%) - - 5.53% 4.81% 4.34%
CAPEX / EBITDA (%) - - 33.25% 30.05% 28.25%
CAPEX / FCF (%) - - 0.07% 0.06% 0.01%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - 50 50 50
Change - - - 0% 0%
Book Value Per Share 1 - - 7,392 8,385 9,555
Change - - - 13.43% 13.95%
EPS 1 472 - 1,115 1,232 1,426
Change - - - 10.49% 15.75%
Nbr of stocks (in thousands) 40,466 - 40,466 40,466 40,466
Announcement Date 3/21/25 - - - -
1KRW
Estimates
2026 *2027 *
P/E 8.74x 7.91x
PBR 1.32x 1.16x
EV / Sales 0.71x 0.54x
Yield 0.51% 0.51%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

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