Nepes Statistics

Total Valuation

Nepes has a market cap or net worth of KRW 149.63 billion. The enterprise value is 616.54 billion.

Market Cap	149.63B
Enterprise Value	616.54B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Nepes has 22.74 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	22.74M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	7.08%
Float	16.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.55
P/TBV Ratio	1.71
P/FCF Ratio	1.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.44.

EV / Earnings	-4.45
EV / Sales	1.29
EV / EBITDA	5.23
EV / EBIT	n/a
EV / FCF	5.44

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.18.

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	2.18
Debt / EBITDA	3.77
Debt / FCF	3.85
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -55.46% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-55.46%
Return on Assets (ROA)	-2.66%
Return on Capital (ROIC)	-2.94%
Revenue Per Employee	498.94M
Profits Per Employee	-144.69M
Employee Count	958
Asset Turnover	0.52
Inventory Turnover	18.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.19%
50-Day Moving Average	7,148.00
200-Day Moving Average	12,823.15
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	74,297

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 477.99 billion and -138.62 billion in losses. Loss per share was -6,095.85.

Revenue	477.99B
Gross Profit	72.69B
Operating Income	-38.89B
Pretax Income	-158.09B
Net Income	-138.62B
EBITDA	116.00B
EBIT	-38.89B
Loss Per Share	-6,095.85

Full Income Statement

Balance Sheet

The company has 73.79 billion in cash and 436.82 billion in debt, giving a net cash position of -363.03 billion or -15,964.81 per share.

Cash & Cash Equivalents	73.79B
Total Debt	436.82B
Net Cash	-363.03B
Net Cash Per Share	-15,964.81
Equity (Book Value)	200.32B
Book Value Per Share	4,240.78
Working Capital	-192.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.39 billion and capital expenditures -26.97 billion, giving a free cash flow of 113.42 billion.

Operating Cash Flow	140.39B
Capital Expenditures	-26.97B
Free Cash Flow	113.42B
FCF Per Share	4,987.84

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of -8.14% and -29.00%.

Gross Margin	15.21%
Operating Margin	-8.14%
Pretax Margin	-33.07%
Profit Margin	-29.00%
EBITDA Margin	24.27%
EBIT Margin	-8.14%
FCF Margin	23.73%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-92.64%
FCF Yield	75.80%

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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a