Nepes Statistics

Total Valuation

Nepes has a market cap or net worth of KRW 178.73 billion. The enterprise value is 589.64 billion.

Market Cap	178.73B
Enterprise Value	589.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nepes has 22.74 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	22.74M
Shares Outstanding	22.74M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	5.83%
Float	16.44M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 297.89.

PE Ratio	12.40
Forward PE	297.89
PS Ratio	0.38
PB Ratio	0.79
P/TBV Ratio	1.77
P/FCF Ratio	2.37
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.83.

EV / Earnings	-14.73
EV / Sales	1.25
EV / EBITDA	4.02
EV / EBIT	n/a
EV / FCF	7.83

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	493.11M
Profits Per Employee	-41.78M
Employee Count	958
Asset Turnover	0.57
Inventory Turnover	18.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.36% in the last 52 weeks. The beta is 1.41, so Nepes's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-54.36%
50-Day Moving Average	7,163.20
200-Day Moving Average	7,833.50
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	57,166

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 -1,753.25.

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	-1,753.25

Full Income Statement

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	4,725.73
Working Capital	-102.36B

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.44%
Shareholder Yield	n/a
Earnings Yield	-22.40%
FCF Yield	42.16%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a