Nepes Ark Statistics

Total Valuation

Nepes Ark has a market cap or net worth of KRW 127.69 billion. The enterprise value is 221.84 billion.

Market Cap	127.69B
Enterprise Value	221.84B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.96
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.73.

EV / Earnings	-6.05
EV / Sales	1.66
EV / EBITDA	4.04
EV / EBIT	n/a
EV / FCF	4.73

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 -44.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.70%
50-Day Moving Average	13,184.40
200-Day Moving Average	23,361.25
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	43,405

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-28.50%
FCF Yield	36.76%

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