South Korea · Delayed Price · Currency is KRW Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 373.10 billion. The enterprise value is 754.74 billion.
| Market Cap | 373.10B |
| Enterprise Value | 754.74B |
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 (%) | 1.08% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 621.83.
| PE Ratio | 13.80 |
| Forward PE | 621.83 |
| PS Ratio | 0.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 11.77.
| EV / Earnings | -159.71 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.46 |
| EV / EBIT | n/a |
| EV / FCF | 11.77 |
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 +99.26% 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 | +99.26% |
| 50-Day Moving Average | 13,361.80 |
| 200-Day Moving Average | 9,555.55 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 184,534 |
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 | -0.71% |
| Earnings Yield | -1.27% |
| FCF Yield | 17.18% |
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 |