South Korea · Delayed Price · Currency is KRW Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 392.93 billion. The enterprise value is 774.23 billion.
| Market Cap | 392.93B |
| Enterprise Value | 774.23B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nepes has 23.06 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 1.06% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 654.88.
| PE Ratio | 9.16 |
| Forward PE | 654.88 |
| PS Ratio | 0.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 57.11.
| EV / Earnings | 46.69 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 51.56 |
| EV / FCF | 57.11 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 25.52 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 526.03M |
| Profits Per Employee | 17.33M |
| Employee Count | 945 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.66 |
Taxes
In the past 12 months, Nepes has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 6.61% |
Stock Price Statistics
The stock price has increased by +165.64% in the last 52 weeks. The beta is 1.80, so Nepes's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +165.64% |
| 50-Day Moving Average | 16,819.00 |
| 200-Day Moving Average | 11,306.20 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 99,163 |
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 503.41 billion and earned 16.58 billion in profits. Earnings per share was 721.63.
| Revenue | 503.41B |
| Gross Profit | 83.43B |
| Operating Income | 14.60B |
| Pretax Income | 40.27B |
| Net Income | 16.58B |
| EBITDA | 145.95B |
| EBIT | 14.60B |
| Earnings Per Share (EPS) | 721.63 |
Balance Sheet
The company has 84.78 billion in cash and 345.99 billion in debt, giving a net cash position of -261.21 billion or -11,327.63 per share.
| Cash & Cash Equivalents | 84.78B |
| Total Debt | 345.99B |
| Net Cash | -261.21B |
| Net Cash Per Share | -11,327.63 |
| Equity (Book Value) | 245.75B |
| Book Value Per Share | 5,449.25 |
| Working Capital | -54.15B |
Cash Flow
In the last 12 months, operating cash flow was 75.78 billion and capital expenditures -62.22 billion, giving a free cash flow of 13.56 billion.
| Operating Cash Flow | 75.78B |
| Capital Expenditures | -62.22B |
| Free Cash Flow | 13.56B |
| FCF Per Share | 587.96 |
Margins
Gross margin is 16.57%, with operating and profit margins of 2.90% and 3.29%.
| Gross Margin | 16.57% |
| Operating Margin | 2.90% |
| Pretax Margin | 8.00% |
| Profit Margin | 3.29% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.69% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.45% |
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 | |
| Graham Upside |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |