Nepes Corporation (KOSDAQ:033640)
South Korea · Delayed Price · Currency is KRW 26,700
-50 (-0.19%)
Sep 18, 2026, 3:30 PM KST
Nepes Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 548,827 | 521,439 | 464,332 | 468,983 | 588,039 | 418,367 |
Other Revenue | - | - | - | -0 | - | -0 |
| 548,827 | 521,439 | 464,332 | 468,983 | 588,039 | 418,367 | |
Revenue Growth | 15.59% | 12.30% | -0.99% | -20.25% | 40.56% | 21.77% |
Cost of Revenue | 427,737 | 420,572 | 396,552 | 401,426 | 464,049 | 326,211 |
Gross Profit | 121,090 | 100,868 | 67,780 | 67,556 | 123,990 | 92,156 |
Selling, General & Admin | 43,709 | 37,650 | 11,231 | -18,601 | 56,667 | 47,215 |
Research & Development | 37,769 | 37,552 | 51,847 | 73,041 | 71,919 | 59,253 |
Operating Expenses | 83,599 | 77,096 | 64,980 | 57,524 | 130,344 | 107,159 |
Operating Income | 37,491 | 23,771 | 2,799 | 10,032 | -6,355 | -15,003 |
Interest Expense | -15,410 | -14,698 | -21,603 | -24,072 | -14,736 | -9,393 |
Interest & Investment Income | 2,368 | 1,689 | 4,297 | 4,484 | 3,043 | 1,480 |
Earnings From Equity Investments | -377.31 | 8,185 | 410.28 | 1,837 | -3,898 | -2,980 |
Currency Exchange Gain (Loss) | 3,677 | -841.97 | 1,630 | -112.07 | -4,233 | -2,370 |
Other Non Operating Income (Expenses) | -7,369 | 10,128 | 21,548 | 90,441 | 108,518 | 2,964 |
EBT Excluding Unusual Items | 20,380 | 28,234 | 9,081 | 82,610 | 82,339 | -25,301 |
Gain (Loss) on Sale of Investments | 1.26 | 1.26 | -2,727 | 782.29 | -5,168 | -441.48 |
Gain (Loss) on Sale of Assets | 12,526 | 6,583 | 3,720 | -63.05 | 6,856 | -316.69 |
Asset Writedown | -1,467 | - | -20,759 | -91,710 | -149.5 | - |
Other Unusual Items | 714.75 | 714.75 | - | - | - | - |
Pretax Income | 32,155 | 35,532 | -10,684 | -8,381 | 83,878 | -26,059 |
Income Tax Expense | 1,336 | -7,186 | 4,093 | -1,709 | -10,668 | 3,093 |
Earnings From Continuing Operations | 30,819 | 42,718 | -14,777 | -6,671 | 94,546 | -29,152 |
Earnings From Discontinued Operations | -7,824 | -22,559 | -64,623 | -102,787 | - | - |
Net Income to Company | 22,994 | 20,159 | -79,400 | -109,458 | 94,546 | -29,152 |
Minority Interest in Earnings | -10,786 | -3,576 | 17,163 | 10,986 | -16,967 | -10,528 |
Net Income | 12,208 | 16,583 | -62,237 | -98,472 | 77,579 | -39,680 |
Net Income to Common | 12,208 | 16,583 | -62,237 | -98,472 | 77,579 | -39,680 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | 0.70% | 1.41% | -0.00% | -0.36% | -1.03% | - |
EPS (Basic) | 529.44 | 719.13 | -2737.00 | -4330.44 | 3399.34 | -1720.80 |
EPS (Diluted) | 529.44 | 719.13 | -2737.00 | -4330.44 | 3399.00 | -1721.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,541 | 49,344 | 77,730 | 15,738 | -145,121 | -212,423 |
Free Cash Flow Per Share | 240.28 | 2139.86 | 3418.30 | 692.08 | -6358.92 | -9212.09 |
Gross Margin | 22.06% | 19.34% | 14.60% | 14.41% | 21.09% | 22.03% |
Operating Margin | 6.83% | 4.56% | 0.60% | 2.14% | -1.08% | -3.59% |
Profit Margin | 2.22% | 3.18% | -13.40% | -21.00% | 13.19% | -9.49% |
Free Cash Flow Margin | 1.01% | 9.46% | 16.74% | 3.36% | -24.68% | -50.77% |
EBITDA | 151,096 | 147,425 | 153,228 | 172,872 | 141,130 | 85,776 |
EBITDA Margin | 27.53% | 28.27% | 33.00% | 36.86% | 24.00% | 20.50% |
D&A For EBITDA | 113,605 | 123,654 | 150,429 | 162,840 | 147,485 | 100,780 |
EBIT | 37,491 | 23,771 | 2,799 | 10,032 | -6,355 | -15,003 |
EBIT Margin | 6.83% | 4.56% | 0.60% | 2.14% | -1.08% | -3.59% |
Effective Tax Rate | 4.15% | - | - | - | - | - |