South Korea
· Delayed Price · Currency is KRW Nepes Ark Statistics
Total Valuation
Nepes Ark has a market cap or net worth of KRW 165.70 billion. The enterprise value is 259.86 billion.
| Market Cap | 165.70B |
| Enterprise Value | 259.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nepes Ark has 12.18 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.54.
| EV / Earnings | -7.09 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.74 |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.34 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -15.89% |
| Return on Assets (ROA) | -4.03% |
| Return on Capital (ROIC) | -4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 205.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 15,124.60 |
| 200-Day Moving Average | 25,197.75 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 39,150 |
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 Ark had revenue of KRW 133.66 billion and -36.68 billion in losses. Loss per share was -2,987.04.
| Revenue | 133.66B |
| Gross Profit | 9.55B |
| Operating Income | -26.14B |
| Pretax Income | -40.27B |
| Net Income | -36.68B |
| EBITDA | 54.84B |
| EBIT | -26.14B |
| Loss Per Share | -2,987.04 |
Balance Sheet
The company has 62.70 billion in cash and 156.85 billion in debt, giving a net cash position of -94.15 billion or -7,727.53 per share.
| Cash & Cash Equivalents | 62.70B |
| Total Debt | 156.85B |
| Net Cash | -94.15B |
| Net Cash Per Share | -7,727.53 |
| Equity (Book Value) | 211.66B |
| Book Value Per Share | 17,371.63 |
| Working Capital | 11.54B |
Cash Flow
In the last 12 months, operating cash flow was 53.10 billion and capital expenditures -6.16 billion, giving a free cash flow of 46.94 billion.
| Operating Cash Flow | 53.10B |
| Capital Expenditures | -6.16B |
| Free Cash Flow | 46.94B |
| FCF Per Share | 3,852.82 |
Margins
Gross margin is 7.15%, with operating and profit margins of -19.56% and -27.35%.
| Gross Margin | 7.15% |
| Operating Margin | -19.56% |
| Pretax Margin | -30.13% |
| Profit Margin | -27.35% |
| EBITDA Margin | 41.03% |
| EBIT Margin | -19.56% |
| FCF Margin | 35.12% |
Dividends & Yields
Nepes Ark 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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -21.96% |
| FCF Yield | 28.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nepes Ark has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |