South Korea · Delayed Price · Currency is KRW Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 510.76 billion. The enterprise value is 852.76 billion.
| Market Cap | 510.76B |
| Enterprise Value | 852.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nepes has 23.06 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 1.24% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 49.86.
| PE Ratio | 18.03 |
| Forward PE | 49.86 |
| PS Ratio | 0.97 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 20.76.
| EV / Earnings | 120.40 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 22.50 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 8.17 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 499.56M |
| Profits Per Employee | 6.73M |
| Employee Count | 1,053 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.09 |
Taxes
| Income Tax | -7.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.82% in the last 52 weeks. The beta is 2.13, so Nepes's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +100.82% |
| 50-Day Moving Average | 31,716.00 |
| 200-Day Moving Average | 20,964.25 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 390,092 |
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 526.03 billion and earned 7.08 billion in profits. Earnings per share was 307.13.
| Revenue | 526.03B |
| Gross Profit | 111.48B |
| Operating Income | 30.97B |
| Pretax Income | 26.16B |
| Net Income | 7.08B |
| EBITDA | 148.72B |
| EBIT | 30.97B |
| Earnings Per Share (EPS) | 307.13 |
Balance Sheet
The company has 117.16 billion in cash and 335.58 billion in debt, with a net cash position of -218.41 billion or -9,471.82 per share.
| Cash & Cash Equivalents | 117.16B |
| Total Debt | 335.58B |
| Net Cash | -218.41B |
| Net Cash Per Share | -9,471.82 |
| Equity (Book Value) | 247.39B |
| Book Value Per Share | 5,369.00 |
| Working Capital | -32.58B |
Cash Flow
In the last 12 months, operating cash flow was 112.10 billion and capital expenditures -71.02 billion, giving a free cash flow of 41.08 billion.
| Operating Cash Flow | 112.10B |
| Capital Expenditures | -71.02B |
| Depreciation & Amortization | 117.75B |
| Net Borrowing | -35.69B |
| Free Cash Flow | 41.08B |
| FCF Per Share | 1,781.40 |
Margins
Gross margin is 21.19%, with operating and profit margins of 5.89% and 1.35%.
| Gross Margin | 21.19% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.97% |
| Profit Margin | 1.35% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 5.89% |
| FCF Margin | 7.81% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.39% |
| FCF Yield | 8.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |