Nepes Ark Corporation (KOSDAQ: 330860)

Nepes Ark Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156,930	331,406	219,313	611,639	514,885	-
Market Cap Growth	-28.76%	51.11%	-64.14%	18.79%	-	-
Enterprise Value	262,290	453,436	330,112	656,068	611,640	-
Last Close Price	12880.00	27200.00	18000.00	50200.00	50800.00	-
PE Ratio	-	-	8.54	24.87	-	-
Forward PE	-	10.43	9.59	18.78	-	-
PS Ratio	1.22	2.63	1.43	5.36	7.59	-
PB Ratio	0.90	1.47	0.86	3.04	3.48	-
P/TBV Ratio	1.00	1.48	0.86	3.07	3.51	-
P/FCF Ratio	2.63	19.90	-	-	-	-
P/OCF Ratio	2.71	6.00	2.46	8.80	13.19	-
EV/Sales Ratio	2.03	3.60	2.15	5.74	9.02	-
EV/EBITDA Ratio	5.17	8.53	3.34	8.42	14.52	-
EV/EBIT Ratio	-	-	14.65	24.37	70.69	-
EV/FCF Ratio	4.40	27.23	-	-	-	-
Debt / Equity Ratio	0.82	0.71	0.71	0.69	0.86	2.69
Debt / EBITDA Ratio	2.84	3.00	1.84	1.78	3.01	1.90
Debt / FCF Ratio	2.42	9.57	-	-	-	-
Asset Turnover	0.34	0.30	0.35	0.32	0.29	-
Inventory Turnover	835.71	96.21	70.84	37.12	29.68	-
Quick Ratio	0.84	0.97	1.55	0.94	1.73	0.98
Current Ratio	0.85	1.01	1.78	1.01	1.83	1.05
Return on Equity (ROE)	-18.80%	-12.57%	11.23%	14.09%	-39.12%	-
Return on Assets (ROA)	-4.85%	-3.99%	3.22%	4.68%	2.35%	-
Return on Capital (ROIC)	-4.95%	-4.14%	3.62%	5.47%	2.76%	-
Earnings Yield	-25.79%	-9.15%	11.72%	4.02%	-6.83%	-
FCF Yield	37.96%	5.03%	-33.29%	-4.15%	-18.01%	-
Buyback Yield / Dilution	-1.58%	3.03%	-6.46%	-74.84%	-10.70%	-
Total Shareholder Return	-1.58%	3.03%	-6.46%	-74.84%	-10.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.