Nepes Statistics

Total Valuation

Nepes has a market cap or net worth of KRW 150.54 billion. The enterprise value is 591.15 billion.

Market Cap	150.54B
Enterprise Value	591.15B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	22.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	5.98%
Float	16.44M

Valuation Ratios

The trailing PE ratio is 63.10.

PE Ratio	63.10
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.37
P/TBV Ratio	1.49
P/FCF Ratio	1.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.61.

EV / Earnings	-9.50
EV / Sales	1.27
EV / EBITDA	3.85
EV / EBIT	184.17
EV / FCF	7.61

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.98.

Current Ratio	0.50
Quick Ratio	0.38
Debt / Equity	1.98
Debt / EBITDA	2.68
Debt / FCF	5.28
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	484.69M
Profits Per Employee	-64.97M
Employee Count	958
Asset Turnover	0.56
Inventory Turnover	17.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.81% in the last 52 weeks. The beta is 1.35, so Nepes's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-59.81%
50-Day Moving Average	7,565.20
200-Day Moving Average	9,393.65
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	79,730

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 464.33 billion and -62.24 billion in losses. Loss per share was -2,737.00.

Revenue	464.33B
Gross Profit	67.78B
Operating Income	2.80B
Pretax Income	-10.68B
Net Income	-62.24B
EBITDA	153.23B
EBIT	2.80B
Loss Per Share	-2,737.00

Full Income Statement

Balance Sheet

The company has 66.99 billion in cash and 410.52 billion in debt, giving a net cash position of -343.52 billion or -15,106.96 per share.

Cash & Cash Equivalents	66.99B
Total Debt	410.52B
Net Cash	-343.52B
Net Cash Per Share	-15,106.96
Equity (Book Value)	207.24B
Book Value Per Share	4,844.03
Working Capital	-154.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.13 billion and capital expenditures -31.40 billion, giving a free cash flow of 77.73 billion.

Operating Cash Flow	109.13B
Capital Expenditures	-31.40B
Free Cash Flow	77.73B
FCF Per Share	3,418.27

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 0.60% and -13.40%.

Gross Margin	14.60%
Operating Margin	0.60%
Pretax Margin	-2.30%
Profit Margin	-13.40%
EBITDA Margin	33.00%
EBIT Margin	0.60%
FCF Margin	16.74%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-41.34%
FCF Yield	51.64%

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

Altman Z-Score	0.58
Piotroski F-Score	n/a