Nepes Ark Statistics

Total Valuation

Nepes Ark has a market cap or net worth of KRW 182.15 billion. The enterprise value is 266.79 billion.

Market Cap	182.15B
Enterprise Value	266.79B

Important Dates

The next estimated earnings date is 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 1.03% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	6.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	4.03
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.90.

EV / Earnings	-8.79
EV / Sales	2.32
EV / EBITDA	4.08
EV / EBIT	n/a
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.79.

Current Ratio	1.84
Quick Ratio	1.80
Debt / Equity	0.79
Debt / EBITDA	1.98
Debt / FCF	2.87
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	140.18

Taxes

Income Tax	-5.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.83% in the last 52 weeks. The beta is 1.65, so Nepes Ark's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-42.83%
50-Day Moving Average	11,288.20
200-Day Moving Average	11,938.50
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	288,593

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 115.15 billion and -30.35 billion in losses. Loss per share was -2,485.17.

Revenue	115.15B
Gross Profit	3.72B
Operating Income	-12.00B
Pretax Income	-14.35B
Net Income	-30.35B
EBITDA	65.44B
EBIT	-12.00B
Loss Per Share	-2,485.17

Full Income Statement

Balance Sheet

The company has 45.14 billion in cash and 129.78 billion in debt, giving a net cash position of -84.64 billion or -6,946.65 per share.

Cash & Cash Equivalents	45.14B
Total Debt	129.78B
Net Cash	-84.64B
Net Cash Per Share	-6,946.65
Equity (Book Value)	164.19B
Book Value Per Share	13,475.58
Working Capital	38.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.35 billion and capital expenditures -3.11 billion, giving a free cash flow of 45.24 billion.

Operating Cash Flow	48.35B
Capital Expenditures	-3.11B
Free Cash Flow	45.24B
FCF Per Share	3,712.95

Full Cash Flow Statement

Margins

Gross margin is 3.23%, with operating and profit margins of -10.42% and -25.70%.

Gross Margin	3.23%
Operating Margin	-10.42%
Pretax Margin	-12.46%
Profit Margin	-25.70%
EBITDA Margin	56.83%
EBIT Margin	-10.42%
FCF Margin	39.29%

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	-1.03%
Shareholder Yield	n/a
Earnings Yield	-16.66%
FCF Yield	24.84%

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

Altman Z-Score	1.27
Piotroski F-Score	4