Nepes Ark Statistics

Total Valuation

Nepes Ark has a market cap or net worth of KRW 125.01 billion. The enterprise value is 230.37 billion.

Market Cap	125.01B
Enterprise Value	230.37B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Nepes Ark has 12.18 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	12.18M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.32%
Float	6.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 3.87.

EV / Earnings	-5.65
EV / Sales	1.78
EV / EBITDA	4.54
EV / EBIT	n/a
EV / FCF	3.87

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.82.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	2.84
Debt / FCF	2.42
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-4.85%
Return on Capital (ROIC)	-4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	835.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.28%
50-Day Moving Average	11,439.40
200-Day Moving Average	21,029.60
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	45,335

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 129.12 billion and -40.79 billion in losses. Loss per share was -3,322.10.

Revenue	129.12B
Gross Profit	7.15B
Operating Income	-29.32B
Pretax Income	-43.19B
Net Income	-40.79B
EBITDA	50.75B
EBIT	-29.32B
Loss Per Share	-3,322.10

Full Income Statement

Balance Sheet

The company has 38.70 billion in cash and 144.06 billion in debt, giving a net cash position of -105.36 billion or -8,647.34 per share.

Cash & Cash Equivalents	38.70B
Total Debt	144.06B
Net Cash	-105.36B
Net Cash Per Share	-8,647.34
Equity (Book Value)	174.95B
Book Value Per Share	14,358.81
Working Capital	-11.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.97 billion and capital expenditures -4.40 billion, giving a free cash flow of 59.57 billion.

Operating Cash Flow	63.97B
Capital Expenditures	-4.40B
Free Cash Flow	59.57B
FCF Per Share	4,889.01

Full Cash Flow Statement

Margins

Gross margin is 5.54%, with operating and profit margins of -22.71% and -30.60%.

Gross Margin	5.54%
Operating Margin	-22.71%
Pretax Margin	-33.45%
Profit Margin	-30.60%
EBITDA Margin	39.30%
EBIT Margin	-22.71%
FCF Margin	46.13%

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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-32.38%
FCF Yield	47.65%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a