YOLFTbeta
Nepes Corporation

Nepes Corporation

033640 · KQ · Technology / Semiconductor Equipment & Materials

20,850.00KRW+100.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close20,750.00
Open21,550.00
Day Range20,500.00 – 22,300.00
52-Week Range11,400.00 – 41,150.00
Volume159.90K
Market Cap735.59B
P/E (TTM)0.00
Forward P/E23.92
Dividend Yield0.00%
Beta2.31
50-Day Avg21,294.60
200-Day Avg22,437.15

About

Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. It offers turnkey solutions for flip chip bumping, wafer-level packaging, fan-out wafer level packaging, panel level packaging, and fan-out wafer level system in packaging solutions, as well as semiconductor back-end processing and electric tests. The company also develops and supplies artificial intelligence semiconductors solutions. In addition, it provides functional photo/wet chemical products for semiconductor and display processes applied to smartphones and automobiles; and colorants and color pastes for TFT-LCD color filters and touch screen panels. Further, the company offers lead tabs for secondary batteries; and smart films for controlling the transparency of the windows. Additionally, it provides design, construction, architecture solutions for factories, industrial architecture, and other facilities. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Byung-Koo Lee
  • Employees1.08K
  • Headquarters105 Geumil-ro 965beon-gil, Cheongju-Si, South Korea, Korea
  • Websitehttps://www.nepes.co.kr

Leadership

  • Mr. Byung-Koo LeeChairman & CEO · b. 1946
  • Sung-Chul KangPresident · b. 1959

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.63B124.36B160.37B172.48B213.90B257.20B286.25B276.09B290.54B364.13B328.79B279.22B254.54B285.03B270.61B351.59B343.56B418.37B588.04B468.98B464.33B521.44B
Growth (%)-+23.58%+28.95%+7.55%+24.02%+20.24%+11.30%-3.55%+5.23%+25.33%-9.70%-15.08%-8.84%+11.98%-5.06%+29.92%-2.28%+21.77%+40.56%-20.25%-0.99%+12.30%
Cost of Revenue72.71B78.32B118.63B123.68B156.94B183.94B206.45B203.51B187.70B283.51B247.60B225.70B207.41B222.93B207.67B239.48B283.31B326.21B464.05B401.43B396.55B420.57B
Gross Profit----------45.97B53.52B47.12B62.10B62.94B112.11B60.25B92.16B123.99B67.56B67.78B100.87B
Gross Margin----------13.98%19.17%18.51%21.79%23.26%31.89%17.54%22.03%21.09%14.40%14.60%19.34%
Operating Expense----------39.12B56.71B24.10B43.30B43.94B53.52B66.66B105.12B131.33B57.49B64.38B77.10B
Operating Income16.72B19.43B4.29B7.50B15.64B26.45B29.73B19.03B41.46B-6.85B-3.19B23.02B18.81B19.00B58.59B-6.41B-12.96B-7.34B10.07B3.40B23.77B
Operating Margin16.62%15.63%2.67%4.35%7.31%10.29%10.39%6.89%14.27%-2.08%-1.14%9.04%6.60%7.02%16.66%-1.87%-3.10%-1.25%2.15%0.73%4.56%
EBITDA------------------246.10B178.53B161.35B173.88B
EBITDA Margin------------------41.85%38.07%34.75%33.35%
Net Income16.09B18.62B5.82B9.08B-19.89B13.04B-10.88B--8.34B-8.70B18.44B6.61B24.88B30.60B-48.82B-39.68B77.58B-98.47B-62.24B16.58B
Net Income Margin15.99%14.98%3.63%5.26%-7.73%4.55%-3.75%--2.54%-3.11%7.24%2.32%9.19%8.70%-14.21%-9.48%13.19%-21.00%-13.40%3.18%
R&D-------4.00B4.21B11.29B11.32B12.46B11.94B13.01B12.56B-28.38B59.25B71.92B73.04B51.85B37.55B
R&D as % of Total Revenue-------1.45%1.45%3.10%3.44%4.46%4.69%4.57%4.64%-8.26%14.16%12.23%15.57%11.17%7.20%
Interest Expense00000000000000009.35B9.39B14.74B24.07B21.60B14.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.72%2.25%2.51%5.13%4.65%2.82%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.87B196.94B220.92B222.29B240.61B260.34B337.09B319.66B338.76B395.09B385.54B355.86B298.60B308.12B281.71B519.75B801.69B1.10T1.13T963.12B710.11B696.20B
Total Liabilities61.91B93.90B98.76B99.69B119.93B115.88B172.03B176.25B181.93B278.50B236.10B244.31B167.77B176.90B120.23B310.73B593.62B928.06B883.31B815.08B599.96B450.77B
Total Equity43.18B94.24B100.59B105.44B102.90B127.88B154.37B137.89B150.06B127.21B120.57B111.55B130.83B131.22B161.48B209.02B208.07B176.80B248.63B148.04B110.15B123.59B
Cash3.34B13.18B24.14B18.16B15.29B16.26B50.95B24.55B20.07B27.66B75.98B46.99B48.69B47.91B32.28B113.35B170.77B242.49B136.17B94.96B63.99B87.85B
Total Debt-----------117.13B83.62B102.56B51.29B204.04B423.13B-----
Net Debt----------------209.29B268.11B407.55B494.80B341.71B250.52B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.87B10.70B23.66B28.24B30.75B55.50B4.30B54.60B10.03B35.82B36.90B44.34B59.71B41.70B89.92B46.32B75.91B97.59B79.96B109.13B103.54B
Investing Cash Flow-----------26.92B-56.34B-27.54B-57.99B-12.30B-175.07B-281.84B-252.28B-300.65B-153.99B55.70B-
Financing Cash Flow-58.95B32.83B---44.29B9.51B13.50B54.93B37.89B-10.49B-7.72B-2.58B-41.12B167.14B292.74B251.10B92.65B32.81B-196.13B-
Capital Expenditure055.02B46.02B37.18B23.00B16.00B68.00B39.91B67.18B81.16B24.36B58.66B24.51B52.10B31.96B173.03B295.16B291.78B248.54B64.74B32.15B54.63B
Free Cash Flow-----------------254.79B-215.88B-150.90B15.22B76.98B48.92B
Dividends Paid-80.00M74.00M52.00M--904.18M1.06B1.08B2.34B196.00M294.00M1.07B2.16B2.16B2.25B6.23B0----
FCF to OCF-----------------550.02%-284.40%-154.63%19.04%70.54%47.24%
Dividend Paid to FCF-----------------2.45%0.00%----

Earnings

Report DateNov 14, 2004Apr 28, 2005Jul 28, 2005May 3, 2006Aug 4, 2006Oct 31, 2006Feb 28, 2007Aug 8, 2007Oct 31, 2007Jan 30, 2008Apr 25, 2008Jul 25, 2008Dec 18, 2008Jun 2, 2009Oct 21, 2009Feb 4, 2010May 16, 2010Aug 16, 2010Nov 15, 2010May 15, 2012Aug 14, 2012Mar 6, 2013May 30, 2013Aug 29, 2013Nov 28, 2013May 28, 2014Aug 11, 2014Dec 1, 2014Mar 9, 2015May 17, 2015Aug 18, 2015Nov 17, 2015May 16, 2016Aug 16, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 11, 2019May 8, 2019Aug 7, 2019Nov 14, 2019Mar 11, 2020May 6, 2020Aug 7, 2020Nov 6, 2020Mar 22, 2021May 17, 2021Aug 6, 2021Nov 5, 2021Mar 4, 2022May 16, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 9, 2023Aug 14, 2023Nov 14, 2023Mar 13, 2024May 16, 2024Aug 6, 2024Nov 12, 2024May 14, 2025Aug 4, 2025Nov 12, 2025Mar 11, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate278.59219.31287.90280.34154.18100.88205.99262.96157.43333.66150.68164.36150.37171.29292.07326.49304.55367.36490.13339.00268.00351.00148.00-65.00334.00-------------220.00162.00442.00---650.00----33.00223.50-203.00-136.00-1.00242.00403.00-----242.00242.00--------
EPS Actual280.98229.24229.24177.9750.15156.08-29.50356.2354.5359.96-101.8359.0127.60106.59328.34323.58258.87306.45281.00195.0499.65351.00-67.00-152.00-262.00-53.54-203.21-81.61-47.54-56.11-302.387.73297.59515.8046.0078.08166.0919.69-42.00620.00408.00104.00271.00389.00466.00208.8315.00-342.00-568.00-1186.00-195.00-398.00-447.00-681.84-241.00-399.00-268.004323.874323.701317.37-846.01-241.00-241.00-1242.57-801.59-106.34527.82133.65-105.13-26.86527.78
Surprise0.86%4.53%-20.38%-36.52%-67.47%54.72%-114.32%35.47%-65.36%-82.03%-167.58%-64.10%-81.65%-37.77%12.42%-0.89%-15.00%-16.58%-42.67%-42.47%-62.82%0.00%-145.27%-133.85%-178.44%--------------119.09%282.72%-7.69%----28.31%-----3693.94%-187.25%-96.06%-228.68%-68084.00%-199.59%-199.01%------199.59%-199.59%--------
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap735.59B
Enterprise Value846.92B
Trailing P/E0.00
Forward P/E23.92
Price / Sales1.34
Price / Book4.99
Revenue (TTM)548.83B
Gross Profit (TTM)121.09B
EBITDA151.10B
Profit Margin2.22%
Operating Margin9.49%
Return on Equity12.35%
Return on Assets3.31%
Shares Outstanding23.06M
Shares Float16.76M
Beta2.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
270.00Dec 29, 2020
20191×
270.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20151×
50.00Dec 29, 2015
20121×
100.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
46.69Dec 29, 2009
20011×
20.17Jan 2, 2001

Stock Splits

  • Oct 25, 20101139:1084
  • Sep 14, 2010908:891
  • Dec 28, 2005634:629
  • Sep 29, 20051880:1797
  • Dec 29, 2004791:780
  • Mar 9, 20012547:2353