South Korea · Delayed Price · Currency is KRW Nepes Statistics
Total Valuation
Nepes has a market cap or net worth of KRW 438.36 billion. The enterprise value is 790.49 billion.
| Market Cap | 438.36B |
| Enterprise Value | 790.49B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nepes has 23.06 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 1.16% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 16.02.
| EV / Earnings | 47.67 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 24.74 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.97 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 544.87M |
| Profits Per Employee | 17.33M |
| Employee Count | 957 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 15.49 |
Taxes
| Income Tax | -7.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.71% in the last 52 weeks. The beta is 1.56, so Nepes's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +174.71% |
| 50-Day Moving Average | 17,816.20 |
| 200-Day Moving Average | 15,132.45 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 279,865 |
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 521.44 billion and earned 16.58 billion in profits. Earnings per share was 719.00.
| Revenue | 521.44B |
| Gross Profit | 100.87B |
| Operating Income | 23.77B |
| Pretax Income | 35.53B |
| Net Income | 16.58B |
| EBITDA | 147.43B |
| EBIT | 23.77B |
| Earnings Per Share (EPS) | 719.00 |
Balance Sheet
The company has 113.61 billion in cash and 343.91 billion in debt, with a net cash position of -230.30 billion or -9,987.45 per share.
| Cash & Cash Equivalents | 113.61B |
| Total Debt | 343.91B |
| Net Cash | -230.30B |
| Net Cash Per Share | -9,987.45 |
| Equity (Book Value) | 245.43B |
| Book Value Per Share | 5,355.84 |
| Working Capital | -33.40B |
Cash Flow
In the last 12 months, operating cash flow was 103.54 billion and capital expenditures -54.20 billion, giving a free cash flow of 49.34 billion.
| Operating Cash Flow | 103.54B |
| Capital Expenditures | -54.20B |
| Depreciation & Amortization | 123.65B |
| Net Borrowing | -32.59B |
| Free Cash Flow | 49.34B |
| FCF Per Share | 2,139.86 |
Margins
Gross margin is 19.34%, with operating and profit margins of 4.56% and 3.18%.
| Gross Margin | 19.34% |
| Operating Margin | 4.56% |
| Pretax Margin | 6.81% |
| Profit Margin | 3.18% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 4.56% |
| FCF Margin | 9.46% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 3.78% |
| FCF Yield | 11.26% |
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 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |