Nepes Ark Corporation (KOSDAQ:330860)

Nepes Ark Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	350,291	207,129	127,080	331,406	219,313	611,639
Market Cap Growth	134.50%	62.99%	-61.65%	51.11%	-64.14%	18.79%
Enterprise Value	403,071	273,057	232,439	453,436	330,112	656,068
Last Close Price	28750.00	17000.00	10430.00	27200.00	18000.00	50200.00
PE Ratio	31.70	60.63	-	-	8.54	24.87
Forward PE	-	10.43	10.43	10.43	9.59	-
PS Ratio	3.07	1.82	1.07	2.63	1.43	5.36
PB Ratio	2.08	1.23	0.77	1.47	0.86	3.04
P/TBV Ratio	2.08	1.23	0.77	1.48	0.86	3.07
P/FCF Ratio	9.63	5.70	2.39	19.90	-	-
P/OCF Ratio	7.52	4.45	2.28	6.00	2.46	8.80
EV/Sales Ratio	3.53	2.39	1.95	3.60	2.15	5.75
EV/EBITDA Ratio	5.57	3.77	3.30	8.53	3.34	8.42
EV/EBIT Ratio	62.20	42.24	-	-	14.65	24.37
EV/FCF Ratio	11.09	7.51	4.38	27.23	-	-
Debt / Equity Ratio	0.67	0.67	0.83	0.71	0.71	0.69
Debt / EBITDA Ratio	1.55	1.55	1.94	3.00	1.84	1.78
Debt / FCF Ratio	3.08	3.08	2.58	9.57	-	-
Net Debt / Equity Ratio	0.31	0.31	0.57	0.48	0.41	0.30
Net Debt / EBITDA Ratio	0.73	0.73	1.34	2.02	1.06	0.78
Net Debt / FCF Ratio	1.45	1.45	1.78	6.46	-1.44	-2.38
Asset Turnover	0.38	0.38	0.34	0.30	0.35	0.32
Inventory Turnover	116.04	116.04	118.57	96.21	70.84	37.12
Quick Ratio	2.77	2.77	1.47	0.97	1.55	0.94
Current Ratio	2.84	2.84	1.50	1.01	1.78	1.01
Return on Equity (ROE)	5.98%	5.98%	-3.69%	-12.57%	11.23%	14.09%
Return on Assets (ROA)	1.34%	1.34%	-1.52%	-3.99%	3.22%	4.68%
Return on Invested Capital (ROIC)	2.86%	2.69%	-2.90%	-7.85%	7.23%	10.53%
Return on Capital Employed (ROCE)	2.50%	2.50%	-3.30%	-8.70%	5.60%	8.40%
Earnings Yield	0.98%	1.65%	-22.57%	-9.15%	11.72%	4.02%
FCF Yield	10.38%	17.55%	41.80%	5.03%	-33.29%	-4.15%
Buyback Yield / Dilution	7.18%	7.18%	2.55%	3.03%	-6.46%	-74.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.