South Korea · Delayed Price · Currency is KRW Nepes Ark Statistics
Total Valuation
Nepes Ark has a market cap or net worth of KRW 615.29 billion. The enterprise value is 660.80 billion.
| Market Cap | 615.29B |
| Enterprise Value | 660.80B |
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 increased by 2.40% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 45.61 and the forward PE ratio is 31.08.
| PE Ratio | 45.61 |
| Forward PE | 31.08 |
| PS Ratio | 5.35 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 19.71.
| EV / Earnings | 91.22 |
| EV / Sales | 5.74 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 53.65 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.35 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.18 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 98.18 |
Taxes
| Income Tax | -2.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +313.93% in the last 52 weeks. The beta is 1.72, so Nepes Ark's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +313.93% |
| 50-Day Moving Average | 37,265.00 |
| 200-Day Moving Average | 22,988.60 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 439,748 |
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 115.05 billion and earned 7.24 billion in profits. Earnings per share was 594.46.
| Revenue | 115.05B |
| Gross Profit | 21.95B |
| Operating Income | 12.30B |
| Pretax Income | 11.20B |
| Net Income | 7.24B |
| EBITDA | 73.13B |
| EBIT | 12.30B |
| Earnings Per Share (EPS) | 594.46 |
Balance Sheet
The company has 61.00 billion in cash and 106.50 billion in debt, with a net cash position of -45.50 billion or -3,734.76 per share.
| Cash & Cash Equivalents | 61.00B |
| Total Debt | 106.50B |
| Net Cash | -45.50B |
| Net Cash Per Share | -3,734.76 |
| Equity (Book Value) | 171.28B |
| Book Value Per Share | 14,048.24 |
| Working Capital | 77.79B |
Cash Flow
In the last 12 months, operating cash flow was 48.95 billion and capital expenditures -15.42 billion, giving a free cash flow of 33.53 billion.
| Operating Cash Flow | 48.95B |
| Capital Expenditures | -15.42B |
| Depreciation & Amortization | 60.83B |
| Net Borrowing | -21.98B |
| Free Cash Flow | 33.53B |
| FCF Per Share | 2,751.59 |
Margins
Gross margin is 19.08%, with operating and profit margins of 10.69% and 6.30%.
| Gross Margin | 19.08% |
| Operating Margin | 10.69% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.30% |
| EBITDA Margin | 63.57% |
| EBIT Margin | 10.69% |
| FCF Margin | 29.14% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 1.18% |
| FCF Yield | 5.45% |
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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |