1. What Happened? Q2 Earnings Breakdown
New Power Plasma reported Q2 2025 revenue of ₩163.3 billion, missing the estimated ₩170.8 billion by 4%. Operating profit came in at ₩12.2 billion, a significant 25% drop from the projected ₩16.3 billion. Despite strong performance in their Cleaning System segment, overall profitability declined, impacted by the underperformance of subsidiary Doowincis.
2. Why the Disappointment? Analyzing the Underperformance
The decline in profitability is primarily attributed to rising cost of goods sold and increased selling, general, and administrative expenses. External factors, including rising raw material prices and currency fluctuations, combined with the delayed profitability improvement at Doowincis, contributed to the negative results. Market volatility in the semiconductor and display industries, along with dependence on key customers, also pose significant risks.
3. What’s Next? Outlook and Investment Strategy
While short-term downward pressure on the stock price is anticipated, the long-term growth potential remains. The growth trajectory of the defense subsidiary, Spacepro, and the expansion of new businesses, including UTG, are positive factors. However, the key variables to watch are profitability improvement and securing financial soundness.
4. What Should Investors Do? Action Plan
The current investment recommendation is to ‘Hold’. Investors should closely monitor the earnings trends over the next 2-3 quarters, focusing on profitability improvement, Doowincis’s competitiveness in the UTG business, and the continued growth of Spacepro, adjusting their investment strategies accordingly.
Q: Why did New Power Plasma’s Q2 earnings disappoint?
A: Rising cost of goods sold, increased SG&A expenses, and the underperformance of subsidiary Doowincis are key factors.
Q: Should I invest in New Power Plasma?
A: The current recommendation is to ‘Hold’ and closely monitor upcoming earnings and profitability improvements.
Q: What is the outlook for New Power Plasma?
A: While short-term pressure on the stock is expected, long-term growth potential remains, driven by the defense segment and new business expansion.
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