South Korea · Delayed Price · Currency is KRW Nepes Ark Statistics
Total Valuation
Nepes Ark has a market cap or net worth of KRW 321.05 billion. The enterprise value is 351.23 billion.
| Market Cap | 321.05B |
| Enterprise Value | 351.23B |
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 3.06% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.04% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 16.21.
| PE Ratio | 22.17 |
| Forward PE | 16.21 |
| PS Ratio | 2.83 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.34.
| EV / Earnings | 23.49 |
| EV / Sales | 3.10 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 26.90 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.96 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 67.57 |
Taxes
| Income Tax | -1.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.31% in the last 52 weeks. The beta is 1.87, so Nepes Ark's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +57.31% |
| 50-Day Moving Average | 27,401.20 |
| 200-Day Moving Average | 27,587.45 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 165,259 |
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 113.44 billion and earned 14.95 billion in profits. Earnings per share was 1,222.17.
| Revenue | 113.44B |
| Gross Profit | 22.76B |
| Operating Income | 13.04B |
| Pretax Income | 13.01B |
| Net Income | 14.95B |
| EBITDA | 70.10B |
| EBIT | 13.04B |
| Earnings Per Share (EPS) | 1,222.17 |
Balance Sheet
The company has 67.39 billion in cash and 97.57 billion in debt, with a net cash position of -30.18 billion or -2,476.94 per share.
| Cash & Cash Equivalents | 67.39B |
| Total Debt | 97.57B |
| Net Cash | -30.18B |
| Net Cash Per Share | -2,476.94 |
| Equity (Book Value) | 180.63B |
| Book Value Per Share | 14,825.14 |
| Working Capital | 82.07B |
Cash Flow
In the last 12 months, operating cash flow was 46.45 billion and capital expenditures -26.20 billion, giving a free cash flow of 20.25 billion.
| Operating Cash Flow | 46.45B |
| Capital Expenditures | -26.20B |
| Depreciation & Amortization | 57.05B |
| Net Borrowing | -11.10B |
| Free Cash Flow | 20.25B |
| FCF Per Share | 1,662.04 |
Margins
Gross margin is 20.06%, with operating and profit margins of 11.50% and 13.18%.
| Gross Margin | 20.06% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.47% |
| Profit Margin | 13.18% |
| EBITDA Margin | 61.79% |
| EBIT Margin | 11.50% |
| FCF Margin | 17.85% |
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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.31% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |