Nepes Ark Corporation (KOSDAQ:330860)
South Korea · Delayed Price · Currency is KRW 24,950
-50 (-0.20%)
At close: Aug 24, 2026
Nepes Ark Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 115,047 | 114,090 | 119,262 | 122,933 | 153,861 | 114,207 |
Revenue Growth | -0.09% | -4.34% | -2.99% | -20.10% | 34.72% | 68.34% |
Gross Profit Gross Profit Growth | 21,952 | 15,379 | 6,951 | 8,131 | 29,060 | 32,060 |
Operating Income Operating Income Growth | 12,301 | 6,465 | -8,600 | -19,669 | 22,528 | 26,919 |
Net Income Net Income Growth | 7,244 | 3,416 | -28,685 | -30,316 | 25,695 | 24,596 |
Earnings Per Share EPS Growth | 594.56 | 280.38 | -2416.00 | -2503.00 | 2045.00 | 2083.92 |
EPS Growth | - | - | - | - | -1.87% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Wafer Test Wafer Test Growth | 117,791 | 124,738 | 146,922 |
Rental Rental Growth | 510 | - | - |
PKG Test PKG Test Growth | 320 | 428 | 1,759 |
Other Other Growth | 641 | 923 | 5,180 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60,995 | 59,325 | 42,127 | 51,812 | 76,815 | 78,655 |
Total Debt Total Debt Growth | 106,500 | 112,105 | 136,905 | 159,363 | 181,862 | 138,999 |
Net Cash (Debt) Net Cash Growth | -45,504 | -52,780 | -94,778 | -107,550 | -105,047 | -60,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3734.86 | -4331.87 | -7982.63 | -8879.80 | -8360.41 | -5112.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48,946 | 46,594 | 55,770 | 55,499 | 89,052 | 69,486 |
Capital Expenditures CapEx Growth | -15,420 | -10,237 | -2,648 | -38,620 | -162,069 | -94,841 |
Free Cash Flow Free Cash Flow Growth | 33,525 | 36,357 | 53,123 | 16,879 | -73,017 | -25,356 |
Free Cash Flow Growth | -25.89% | -31.56% | 214.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.08% | 13.48% | 5.83% | 6.61% | 18.89% | 28.07% |
Operating Margin | 10.69% | 5.67% | -7.21% | -16.00% | 14.64% | 23.57% |
Pretax Margin | 9.73% | 5.37% | -10.97% | -19.80% | 16.00% | 23.22% |
Profit Margin | 6.30% | 2.99% | -24.05% | -24.66% | 16.70% | 21.54% |
FCF Margin | 29.14% | 31.87% | 44.54% | 13.73% | -47.46% | -22.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.53 | 60.63 | - | - | 8.54 | 24.87 |
Forward PE | 15.35 | 10.43 | 10.43 | 10.43 | 9.59 | 18.78 |
P/FCF Ratio | 9.07 | 5.70 | 2.39 | 19.64 | - | - |
PS Ratio | 2.64 | 1.82 | 1.07 | 2.70 | 1.43 | 5.36 |