South Korea
· Delayed Price · Currency is KRW Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 192.83 billion. The enterprise value is 699.02 billion.
| Market Cap | 192.83B |
| Enterprise Value | 699.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nepes has 22.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 22.74M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 7.32% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.00.
| EV / Earnings | -5.01 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.69 |
| EV / EBIT | n/a |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 227.41.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 227.41 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 6.64 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -48.59% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -48.59% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | -2.60% |
| Revenue Per Employee | 551.23M |
| Profits Per Employee | -155.31M |
| Employee Count | 899 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.07% |
| 50-Day Moving Average | 11,584.40 |
| 200-Day Moving Average | 16,577.05 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 69,699 |
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 495.55 billion and -139.63 billion in losses. Loss per share was -6,140.93.
| Revenue | 495.55B |
| Gross Profit | 79.47B |
| Operating Income | -37.89B |
| Pretax Income | -155.34B |
| Net Income | -139.63B |
| EBITDA | 120.96B |
| EBIT | -37.89B |
| Loss Per Share | -6,140.93 |
Balance Sheet
The company has 212.80 billion in cash and 579.87 billion in debt, giving a net cash position of -367.07 billion or -16,142.36 per share.
| Cash & Cash Equivalents | 212.80B |
| Total Debt | 579.87B |
| Net Cash | -367.07B |
| Net Cash Per Share | -16,142.36 |
| Equity (Book Value) | 254.99B |
| Book Value Per Share | 5,095.46 |
| Working Capital | -145.60B |
Cash Flow
In the last 12 months, operating cash flow was 120.15 billion and capital expenditures -32.76 billion, giving a free cash flow of 87.39 billion.
| Operating Cash Flow | 120.15B |
| Capital Expenditures | -32.76B |
| Free Cash Flow | 87.39B |
| FCF Per Share | 3,843.01 |
Margins
Gross margin is 16.04%, with operating and profit margins of -7.65% and -28.18%.
| Gross Margin | 16.04% |
| Operating Margin | -7.65% |
| Pretax Margin | -31.35% |
| Profit Margin | -28.18% |
| EBITDA Margin | 24.41% |
| EBIT Margin | -7.65% |
| FCF Margin | 17.63% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -72.42% |
| FCF Yield | 45.32% |
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 |