YOLFTbeta
05

Korea Plasma Technology U Co.Ltd

054410 · KQ · Industrials / Specialty Industrial Machinery

1,996.00KRW-4.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close2,000.00
Open2,000.00
Day Range1,995.00 – 2,000.00
52-Week Range2,440.00 – 4,250.00
Volume818
Market Cap16.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg3,466.50
200-Day Avg3,477.93

About

Korea Plasma Technology U Co.,Ltd engages in the heat treatment, aluminum, extrusion mold, and corbolt business in South Korea. The company offers vacuum heat treatment, oxynitriding, plasma, gas nitriding, PVD coating, vacuum carburization, and aluminum extrusion mold products. The company was formerly known as Korea Plasma Technology Co. Ltd. and changed its name to Korea Plasma Technology U Co., Ltd. in 1995. Korea Plasma Technology U Co.,Ltd was founded in 1988 and is based in Hwaseong-si, South Korea. Korea Plasma Technology U Co.,Ltd is a subsidiary of ALUTEC Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Joon Young Park
  • Employees0
  • Headquarters1, Gwaerang 2-gil, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.kpt4u.com

Leadership

  • Mr. Joon Young ParkCEO & Director · b. 1968
  • Mr. Hyung Tae KimManaging Director · b. 1972

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.89B116.67B144.59B148.90B16.00B16.99B22.42B21.30B26.42B25.14B24.27B25.91B31.49B36.87B34.87B33.30B39.93B
Growth (%)-+971.50%+23.94%+2.98%-89.25%+6.18%+31.96%-4.99%+24.05%-4.84%-3.48%+6.76%+21.52%+17.10%-5.42%-4.50%+19.90%
Cost of Revenue8.51B94.36B116.06B126.82B12.81B13.79B18.61B18.14B21.65B21.09B21.22B22.80B27.80B32.75B30.99B29.42B35.30B
Gross Profit----2.81B3.20B3.81B3.16B4.77B4.05B3.05B3.11B3.68B4.12B3.88B3.88B4.63B
Gross Margin----17.54%18.82%16.98%14.82%18.05%16.11%12.56%11.99%11.70%11.16%11.14%11.65%11.59%
Operating Expense----1.74B1.73B2.53B2.95B2.69B2.48B2.49B2.31B2.52B2.73B3.04B3.12B3.24B
Operating Income1.03B243.33M5.72B-1.07B1.47B1.28B203.99M2.08B1.57B562.66M794.76M1.16B1.39B846.74M756.51M1.39B
Operating Margin9.43%0.21%3.96%-6.70%8.66%5.69%0.96%7.89%6.25%2.32%3.07%3.68%3.76%2.43%2.27%3.48%
EBITDA-------------4.93B5.96B6.23B5.34B
EBITDA Margin-------------13.38%17.11%18.71%13.37%
Net Income1.91B234.58M2.86B--3.17B-1.88B4.77B3.70B4.24B2.21B-764.47M-3.13B6.07B2.02B2.86B3.16B2.21B
Net Income Margin17.52%0.20%1.98%--19.82%-11.08%21.26%17.35%16.03%8.80%-3.15%-12.07%19.27%5.48%8.20%9.50%5.53%
R&D-----798.00M--263.97M--------
R&D as % of Total Revenue-----4.70%--1.00%--------
Interest Expense00000000000682.81M997.69M1.91B2.04B1.53B1.39B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.64%3.17%5.19%5.86%4.58%3.47%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.75B125.24B132.61B142.07B44.66B50.08B59.50B68.25B65.56B62.23B59.76B73.67B82.43B92.34B92.35B95.77B
Total Liabilities47.78B58.55B56.93B73.80B23.16B28.80B31.08B36.45B33.39B29.34B30.73B35.83B42.43B45.04B39.60B40.97B
Total Equity10.01B8.96B11.34B9.11B21.50B21.27B28.42B31.80B32.17B32.89B29.03B37.84B40.00B47.30B52.75B54.79B
Cash2.29B2.44B6.23B4.85B2.30B1.15B2.54B369.43M1.17B1.84M236.88K2.76M906.53K1.84M1.79M192.09M
Total Debt---------19.07B22.02B-----
Net Debt----------18.30B23.91B28.96B33.88B23.55B26.99B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.38B14.46B-2.66B-157.20M-120.58M3.91B984.27M481.63M2.48B615.01M1.24B25.07M1.33B1.16B228.71M
Investing Cash Flow----790.67M-5.74B-4.37B1.88B-6.59B994.03M-587.83M-2.98B-6.09B-4.13B-9.55B5.67B-
Financing Cash Flow-10.16B-13.88B-2.12B4.77B--4.67B-3.36B3.42B-653.00M-2.85B3.26B4.04B6.60B6.15B-6.86B-
Capital Expenditure017.05B17.18B13.07B299.82M593.54M01.50B348.73M4.92B2.04B155.97M433.93M660.34M1.70B548.90M330.71M479.99M
Free Cash Flow------------181.08M575.34M-1.67B778.79M833.01M-251.28M
Dividends Paid--64.84M1.40B253.00M253.00M--253.00M253.00M253.00M253.00M------
FCF to OCF------------29.44%46.56%-6662.07%58.66%71.58%-109.87%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-290.3499.1636.46363.2424.55360.53303.84137.65119.5414.63-145.02-615.8849.3938.5771.27-531.14301.59-401.53142.2835.01169.9558.72116.16155.31215.05285.99682.62-253.35285.87363.07126.26-44.67521.18253.43521.18-259.64257.88729.16-387.04-162.4815.77-12.475.17-166.68199.64-49.92159.07-927.01199.74171.44248.92579.03250.74289.52392.03-544.36350.5096.27277.72-173.09353.62237.00-61.5813.20326.82-120.1268.9066.04512.27107.09
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap16.12B
Enterprise Value44.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.32
Revenue (TTM)25.14B
Gross Profit (TTM)4.05B
EBITDA2.37B
Profit Margin8.80%
Operating Margin6.03%
Return on Equity7.04%
Return on Assets1.48%
Shares Outstanding5.73M
Shares Float1.52M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20041×
50.00Dec 29, 2004