Nepes Ark Corporation (KOSDAQ:330860)

Nepes Ark Statistics

Total Valuation

Nepes Ark has a market cap or net worth of KRW 350.29 billion. The enterprise value is 403.07 billion.

Market Cap	350.29B
Enterprise Value	403.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nepes Ark has 12.18 million shares outstanding. The number of shares has decreased by -7.18% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	-38.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	6.89M

Valuation Ratios

The trailing PE ratio is 31.70.

PE Ratio	31.70
Forward PE	n/a
PS Ratio	3.07
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	9.63
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.09.

EV / Earnings	117.99
EV / Sales	3.53
EV / EBITDA	5.57
EV / EBIT	62.20
EV / FCF	11.09

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.66.

Current Ratio	2.84
Quick Ratio	2.77
Debt / Equity	0.66
Debt / EBITDA	1.55
Debt / FCF	3.08
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	116.04

Taxes

Income Tax	-3.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +191.89% in the last 52 weeks. The beta is 1.34, so Nepes Ark's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+191.89%
50-Day Moving Average	21,770.00
200-Day Moving Average	17,838.35
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	632,851

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 114.09 billion and earned 3.42 billion in profits. Earnings per share was 310.00.

Revenue	114.09B
Gross Profit	15.38B
Operating Income	6.47B
Pretax Income	6.12B
Net Income	3.42B
EBITDA	72.38B
EBIT	6.47B
Earnings Per Share (EPS)	310.00

Balance Sheet

The company has 59.32 billion in cash and 112.10 billion in debt, with a net cash position of -52.78 billion or -4,331.87 per share.

Cash & Cash Equivalents	59.32B
Total Debt	112.10B
Net Cash	-52.78B
Net Cash Per Share	-4,331.87
Equity (Book Value)	168.65B
Book Value Per Share	22,402.17
Working Capital	68.37B

Cash Flow

In the last 12 months, operating cash flow was 46.59 billion and capital expenditures -10.24 billion, giving a free cash flow of 36.36 billion.

Operating Cash Flow	46.59B
Capital Expenditures	-10.24B
Depreciation & Amortization	65.92B
Net Borrowing	-24.41B
Free Cash Flow	36.36B
FCF Per Share	2,984.02

Margins

Gross margin is 13.48%, with operating and profit margins of 5.67% and 2.99%.

Gross Margin	13.48%
Operating Margin	5.67%
Pretax Margin	5.37%
Profit Margin	2.99%
EBITDA Margin	63.45%
EBIT Margin	5.67%
FCF Margin	31.87%

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	7.18%
Shareholder Yield	7.18%
Earnings Yield	0.98%
FCF Yield	10.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	8