Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 397.08 billion. The enterprise value is 778.72 billion.
Market Cap | 397.08B |
Enterprise Value | 778.72B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nepes has 23.06 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 23.06M |
Shares Outstanding | 23.06M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.65% |
Owned by Institutions (%) | 1.07% |
Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 661.80.
PE Ratio | 14.68 |
Forward PE | 661.80 |
PS Ratio | 0.84 |
PB Ratio | 1.64 |
P/TBV Ratio | 3.47 |
P/FCF Ratio | 6.19 |
P/OCF Ratio | 3.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 12.15.
EV / Earnings | -164.78 |
EV / Sales | 1.64 |
EV / EBITDA | 5.63 |
EV / EBIT | n/a |
EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.43.
Current Ratio | 0.68 |
Quick Ratio | 0.53 |
Debt / Equity | 1.43 |
Debt / EBITDA | 2.51 |
Debt / FCF | 5.40 |
Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | -0.15% |
Return on Invested Capital (ROIC) | -0.17% |
Return on Capital Employed (ROCE) | -0.45% |
Revenue Per Employee | 502.43M |
Profits Per Employee | -5.00M |
Employee Count | 945 |
Asset Turnover | 0.59 |
Inventory Turnover | 17.21 |
Taxes
In the past 12 months, Nepes has paid 1.48 billion in taxes.
Income Tax | 1.48B |
Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by +100.70% in the last 52 weeks. The beta is 1.75, so Nepes's price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | +100.70% |
50-Day Moving Average | 12,841.60 |
200-Day Moving Average | 9,305.90 |
Relative Strength Index (RSI) | 77.61 |
Average Volume (20 Days) | 185,669 |
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 474.80 billion and -4.73 billion in losses. Loss per share was -206.36.
Revenue | 474.80B |
Gross Profit | 64.78B |
Operating Income | -1.94B |
Pretax Income | 18.91B |
Net Income | -4.73B |
EBITDA | 137.86B |
EBIT | -1.94B |
Loss Per Share | -206.36 |
Balance Sheet
The company has 83.77 billion in cash and 346.35 billion in debt, giving a net cash position of -262.58 billion or -11,387.27 per share.
Cash & Cash Equivalents | 83.77B |
Total Debt | 346.35B |
Net Cash | -262.58B |
Net Cash Per Share | -11,387.27 |
Equity (Book Value) | 241.59B |
Book Value Per Share | 5,313.69 |
Working Capital | -85.63B |
Cash Flow
In the last 12 months, operating cash flow was 106.30 billion and capital expenditures -42.20 billion, giving a free cash flow of 64.10 billion.
Operating Cash Flow | 106.30B |
Capital Expenditures | -42.20B |
Free Cash Flow | 64.10B |
FCF Per Share | 2,779.74 |
Margins
Gross margin is 13.64%, with operating and profit margins of -0.41% and -1.00%.
Gross Margin | 13.64% |
Operating Margin | -0.41% |
Pretax Margin | 3.98% |
Profit Margin | -1.00% |
EBITDA Margin | 29.03% |
EBIT Margin | -0.41% |
FCF Margin | 13.50% |
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 | -0.71% |
Shareholder Yield | n/a |
Earnings Yield | -1.19% |
FCF Yield | 16.14% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | 5 |