Nepes Corporation (KOSDAQ:033640)
South Korea · Delayed Price · Currency is KRW 19,170
+950 (5.21%)
Aug 24, 2026, 3:30 PM KST
Nepes Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 111,479 | 100,868 | 67,780 | 67,556 | 123,990 | 92,156 |
Operating Income Operating Income Growth | 30,965 | 23,771 | 2,799 | 10,032 | -6,355 | -15,003 |
Net Income Net Income Growth | 7,083 | 16,583 | -62,237 | -98,472 | 77,579 | -39,680 |
Earnings Per Share EPS Growth | 307.13 | 719.13 | -2737.00 | -4330.44 | 3399.00 | -1721.00 |
EPS Growth | - | - | - | - | - | - |
| 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 Cash & Investments Growth | 117,164 | 113,606 | 66,993 | 176,494 | 138,135 | 249,682 |
Total Debt Total Debt Growth | 335,576 | 343,909 | 410,517 | 607,495 | 630,568 | 673,813 |
Net Cash (Debt) Net Cash Growth | -218,413 | -230,303 | -343,525 | -431,001 | -492,433 | -424,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9471.82 | -9987.45 | -15107.09 | -18953.85 | -21577.45 | -18393.14 |
| 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 Operating Cash Flow Growth | 112,099 | 103,544 | 109,133 | 79,960 | 97,639 | 75,905 |
Capital Expenditures CapEx Growth | -71,022 | -54,200 | -31,404 | -64,223 | -242,760 | -288,329 |
Free Cash Flow Free Cash Flow Growth | 41,078 | 49,344 | 77,730 | 15,738 | -145,121 | -212,423 |
Free Cash Flow Growth | -45.48% | -36.52% | 393.91% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 15.61 | 21.69 | - | - | 4.59 | - |
Forward PE | 10.12 | 75.36 | 8.46 | 8.46 | 8.46 | 23.66 |
P/FCF Ratio | 10.76 | 7.29 | 1.92 | 28.42 | - | - |
PS Ratio | 0.84 | 0.69 | 0.32 | 0.95 | 0.61 | 2.11 |