Nepes Corporation (KOSDAQ:033640)

South Korea · Delayed Price · Currency is KRW

15,160

+3,180 (26.54%)

Jul 31, 2026, 3:30 PM KST

Nepes Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	526,032	521,439	464,332	468,983	588,039	418,367
Revenue Growth	11.35%	12.30%	-0.99%	-20.25%	40.56%	21.77%
Gross Profit	111,479	100,868	67,780	67,556	123,990	92,156
Operating Income	30,965	23,771	2,799	10,032	-6,355	-15,003
Net Income	7,083	16,583	-62,237	-98,472	77,579	-39,680
Earnings Per Share	307.13	719.13	-2737.00	-4330.44	3399.00	-1721.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	117,164	113,606	66,993	176,494	138,135	249,682
Total Debt	335,576	343,909	410,517	607,495	630,568	673,813
Net Cash (Debt)	-218,413	-230,303	-343,525	-431,001	-492,433	-424,131
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9471.82	-9987.45	-15107.09	-18953.85	-21577.45	-18393.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	112,099	103,544	109,133	79,960	97,639	75,905
Capital Expenditures	-71,022	-54,200	-31,404	-64,223	-242,760	-288,329
Free Cash Flow	41,078	49,344	77,730	15,738	-145,121	-212,423
Free Cash Flow Growth	-45.48%	-36.52%	393.91%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.19%	19.34%	14.60%	14.41%	21.09%	22.03%
Operating Margin	5.89%	4.56%	0.60%	2.14%	-1.08%	-3.59%
Pretax Margin	4.97%	6.81%	-2.30%	-1.79%	14.26%	-6.23%
Profit Margin	1.35%	3.18%	-13.40%	-21.00%	13.19%	-9.49%
FCF Margin	7.81%	9.46%	16.74%	3.36%	-24.68%	-50.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.34	21.69	-	-	4.59	-
Forward PE	34.12	75.36	8.46	8.46	8.46	23.66
P/FCF Ratio	8.51	7.29	1.92	28.42	-	-
PS Ratio	0.66	0.69	0.32	0.95	0.61	2.11