Nepes Ark Corporation (KOSDAQ:330860)

Nepes Ark Statistics

Total Valuation

Nepes Ark has a market cap or net worth of KRW 247.34 billion. The enterprise value is 320.24 billion.

Market Cap	247.34B
Enterprise Value	320.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nepes Ark has 12.18 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	6.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	6.93
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.97.

EV / Earnings	-21.31
EV / Sales	2.82
EV / EBITDA	4.71
EV / EBIT	n/a
EV / FCF	8.97

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.66.

Current Ratio	2.95
Quick Ratio	2.89
Debt / Equity	0.66
Debt / EBITDA	1.60
Debt / FCF	3.04
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	179.84

Taxes

Income Tax	-2.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.59% in the last 52 weeks. The beta is 1.78, so Nepes Ark's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+58.59%
50-Day Moving Average	17,152.40
200-Day Moving Average	13,533.45
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	222,769

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 113.68 billion and -15.03 billion in losses. Loss per share was -1,228.21.

Revenue	113.68B
Gross Profit	5.62B
Operating Income	-5.95B
Pretax Income	-7.44B
Net Income	-15.03B
EBITDA	68.00B
EBIT	-5.95B
Loss Per Share	-1,228.21

Balance Sheet

The company has 35.80 billion in cash and 108.70 billion in debt, giving a net cash position of -72.90 billion or -5,983.29 per share.

Cash & Cash Equivalents	35.80B
Total Debt	108.70B
Net Cash	-72.90B
Net Cash Per Share	-5,983.29
Equity (Book Value)	165.83B
Book Value Per Share	13,610.28
Working Capital	53.17B

Cash Flow

In the last 12 months, operating cash flow was 41.22 billion and capital expenditures -5.50 billion, giving a free cash flow of 35.71 billion.

Operating Cash Flow	41.22B
Capital Expenditures	-5.50B
Free Cash Flow	35.71B
FCF Per Share	2,931.19

Margins

Gross margin is 4.94%, with operating and profit margins of -5.24% and -12.55%.

Gross Margin	4.94%
Operating Margin	-5.24%
Pretax Margin	-6.55%
Profit Margin	-12.55%
EBITDA Margin	59.82%
EBIT Margin	-5.24%
FCF Margin	31.42%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-6.08%
FCF Yield	14.44%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4