Nepes Ark Statistics

Total Valuation

Nepes Ark has a market cap or net worth of KRW 130.49 billion. The enterprise value is 225.27 billion.

Market Cap	130.49B
Enterprise Value	225.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Nepes Ark has 12.18 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	6.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	2.46
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.24.

EV / Earnings	-7.85
EV / Sales	1.89
EV / EBITDA	3.19
EV / EBIT	n/a
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.83.

Current Ratio	1.50
Quick Ratio	1.47
Debt / Equity	0.83
Debt / EBITDA	1.94
Debt / FCF	2.58
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	118.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.12% in the last 52 weeks. The beta is 1.68, so Nepes Ark's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-62.12%
50-Day Moving Average	11,091.00
200-Day Moving Average	12,856.10
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	13,164

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 119.26 billion and -28.69 billion in losses. Loss per share was -2,416.00.

Revenue	119.26B
Gross Profit	6.95B
Operating Income	-8.60B
Pretax Income	-13.08B
Net Income	-28.69B
EBITDA	70.55B
EBIT	-8.60B
Loss Per Share	-2,416.00

Full Income Statement

Balance Sheet

The company has 42.13 billion in cash and 136.91 billion in debt, giving a net cash position of -94.78 billion or -7,778.84 per share.

Cash & Cash Equivalents	42.13B
Total Debt	136.91B
Net Cash	-94.78B
Net Cash Per Share	-7,778.84
Equity (Book Value)	165.38B
Book Value Per Share	13,929.20
Working Capital	25.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.77 billion and capital expenditures -2.65 billion, giving a free cash flow of 53.12 billion.

Operating Cash Flow	55.77B
Capital Expenditures	-2.65B
Free Cash Flow	53.12B
FCF Per Share	4,360.03

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of -7.21% and -24.05%.

Gross Margin	5.83%
Operating Margin	-7.21%
Pretax Margin	-10.97%
Profit Margin	-24.05%
EBITDA Margin	59.15%
EBIT Margin	-7.21%
FCF Margin	44.54%

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	1.97%
Shareholder Yield	1.97%
Earnings Yield	-21.98%
FCF Yield	40.71%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a