South Korea
· Delayed Price · Currency is KRW Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 260.14 billion. The enterprise value is 671.05 billion.
| Market Cap | 260.14B |
| Enterprise Value | 671.05B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nepes has 22.74 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 22.74M |
| Shares Outstanding | 22.74M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 4.98% |
| Float | 22.74M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 433.57.
| PE Ratio | 18.05 |
| Forward PE | 433.57 |
| PS Ratio | 0.55 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 8.91.
| EV / Earnings | -16.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.57 |
| EV / EBIT | n/a |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.90 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | 491.57M |
| Profits Per Employee | -41.65M |
| Employee Count | 961 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 18.26 |
Taxes
In the past 12 months, Nepes has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 298.91% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 1.54, so Nepes's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 8,302.40 |
| 200-Day Moving Average | 7,763.05 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 299,709 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nepes had revenue of KRW 472.39 billion and -40.03 billion in losses. Loss per share was -1,754.05.
| Revenue | 472.39B |
| Gross Profit | 65.37B |
| Operating Income | 23.80M |
| Pretax Income | 2.02B |
| Net Income | -40.03B |
| EBITDA | 145.95B |
| EBIT | 23.80M |
| Loss Per Share | -1,754.05 |
Balance Sheet
The company has 76.15 billion in cash and 369.11 billion in debt, giving a net cash position of -292.95 billion or -12,883.04 per share.
| Cash & Cash Equivalents | 76.15B |
| Total Debt | 369.11B |
| Net Cash | -292.95B |
| Net Cash Per Share | -12,883.04 |
| Equity (Book Value) | 226.96B |
| Book Value Per Share | 4,727.10 |
| Working Capital | -102.36B |
Cash Flow
In the last 12 months, operating cash flow was 106.37 billion and capital expenditures -31.02 billion, giving a free cash flow of 75.35 billion.
| Operating Cash Flow | 106.37B |
| Capital Expenditures | -31.02B |
| Free Cash Flow | 75.35B |
| FCF Per Share | 3,313.44 |
Margins
Gross margin is 13.84%, with operating and profit margins of 0.01% and -8.47%.
| Gross Margin | 13.84% |
| Operating Margin | 0.01% |
| Pretax Margin | 0.43% |
| Profit Margin | -8.47% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 0.01% |
| FCF Margin | 15.95% |
Dividends & Yields
Nepes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.39% |
| FCF Yield | 28.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 25, 2010. It was a forward split with a ratio of 1.05074.
| Last Split Date | Oct 25, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05074 |
Scores
Nepes has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |