South Korea · Delayed Price · Currency is KRW Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 615.68 billion. The enterprise value is 955.88 billion.
| Market Cap | 615.68B |
| Enterprise Value | 955.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nepes has 23.06 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 1.45% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 30.73 and the forward PE ratio is 14.10.
| PE Ratio | 30.73 |
| Forward PE | 14.10 |
| PS Ratio | 1.12 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 111.12 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 172.52.
| EV / Earnings | 78.30 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 25.76 |
| EV / FCF | 172.52 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 58.52 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 510.06M |
| Profits Per Employee | 11.35M |
| Employee Count | 1,076 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 13.29 |
Taxes
In the past 12 months, Nepes has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has increased by +88.83% in the last 52 weeks. The beta is 2.31, so Nepes's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +88.83% |
| 50-Day Moving Average | 19,788.20 |
| 200-Day Moving Average | 21,945.55 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 186,155 |
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 548.83 billion and earned 12.21 billion in profits. Earnings per share was 529.44.
| Revenue | 548.83B |
| Gross Profit | 121.09B |
| Operating Income | 37.49B |
| Pretax Income | 32.15B |
| Net Income | 12.21B |
| EBITDA | 151.10B |
| EBIT | 37.49B |
| Earnings Per Share (EPS) | 529.44 |
Balance Sheet
The company has 113.78 billion in cash and 324.26 billion in debt, with a net cash position of -210.49 billion or -9,128.09 per share.
| Cash & Cash Equivalents | 113.78B |
| Total Debt | 324.26B |
| Net Cash | -210.49B |
| Net Cash Per Share | -9,128.09 |
| Equity (Book Value) | 257.37B |
| Book Value Per Share | 5,536.05 |
| Working Capital | -25.30B |
Cash Flow
In the last 12 months, operating cash flow was 92.43 billion and capital expenditures -86.89 billion, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 92.43B |
| Capital Expenditures | -86.89B |
| Depreciation & Amortization | 113.61B |
| Net Borrowing | -24.53B |
| Free Cash Flow | 5.54B |
| FCF Per Share | 240.28 |
Margins
Gross margin is 22.06%, with operating and profit margins of 6.83% and 2.22%.
| Gross Margin | 22.06% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.22% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 6.83% |
| FCF Margin | 1.01% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.90% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |