YOLFTbeta
33

Nepes Ark Corp.

330860 · KQ · Technology / Semiconductors

20,700.00KRW+250.00 (+1.22%)

Price History

Full chart

Market Stats

Previous Close20,450.00
Open20,950.00
Day Range20,550.00 – 22,000.00
52-Week Range14,880.00 – 63,500.00
Volume120.39K
Market Cap392.94B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.87
50-Day Avg26,257.20
200-Day Avg28,249.30

About

Nepes Ark Corporation engages in the semiconductor manufacturing-related testing and engineering services in South Korea. It is also involved in semiconductor test production, and semiconductor product wholesale and retail businesses. The company was founded in 2019 and is headquartered in Goesan-eup, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Byung-Koo Lee
  • Employees0
  • Headquarters42, Nepes-ro,, Goesan-eup, South Korea, Korea
  • Websitehttps://www.nepesark.co.kr

Leadership

  • Mr. Byung-Koo LeeChief Executive Officer · b. 1946
  • Chang-Woo LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.72B67.84B114.21B153.86B122.93B119.26B114.09B
Growth (%)-+23.99%+68.34%+34.72%-20.10%-2.99%-4.34%
Cost of Revenue30.27B55.48B82.14B124.78B114.80B112.31B98.71B
Gross Profit24.45B12.36B32.07B29.08B8.13B6.95B15.38B
Gross Margin44.68%18.22%28.08%18.90%6.61%5.83%13.48%
Operating Expense6.36B3.71B5.15B6.55B7.45B9.58B8.91B
Operating Income18.09B8.65B26.92B22.53B683.87M-2.63B6.47B
Operating Margin33.06%12.75%23.57%14.64%0.56%-2.21%5.67%
EBITDA---104.81B63.50B72.58B76.68B
EBITDA Margin---68.12%51.66%60.85%67.21%
Net Income4.65B-35.15B24.60B25.70B-30.32B-28.69B3.42B
Net Income Margin8.50%-51.81%21.54%16.70%-24.66%-24.05%2.99%
R&D-420.84M509.91M561.16M511.25M563.64M907.01M
R&D as % of Total Revenue-0.62%0.45%0.36%0.42%0.47%0.79%
Interest Expense04.23B2.56B3.96B7.40B6.51B4.64B
Interest Expense % of Total Revenue0.00%6.24%2.24%2.58%6.02%5.46%4.07%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets158.88B301.93B417.54B457.97B395.68B312.24B291.57B
Total Liabilities127.24B153.88B216.54B201.53B169.94B146.86B122.93B
Total Equity31.64B148.05B201.00B256.44B225.74B165.38B168.65B
Cash22.78B62.21B78.66B76.81B21.81B42.13B39.32B
Total Debt36.81B101.78B-----
Net Debt-43.58B56.60B99.01B133.76B91.93B71.00B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.89B39.05B69.49B89.05B55.27B55.77B46.59B
Investing Cash Flow-91.53B-127.99B-94.28B-165.29B-86.70B18.09B-
Financing Cash Flow76.53B128.36B41.24B74.40B-23.58B-53.55B-
Capital Expenditure86.45B131.80B94.84B162.07B38.95B2.94B10.27B
Free Cash Flow--94.11B-25.69B-73.29B16.32B52.83B36.33B
FCF to OCF--240.99%-36.97%-82.30%29.53%94.72%77.96%

Earnings

Report DateMar 17, 2021May 17, 2021Sep 23, 2021Nov 15, 2021Mar 3, 2022May 4, 2022Aug 5, 2022Nov 8, 2022Mar 6, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 13, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual-3219.86372.00345.44553.51555.02631.14485.26454.00509.74-469.92-164.13-255.64-1598.47-23.79-1122.50-498.45-666.92-98.01134.70-49.63293.33216.14767.51
Surprise-----------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---After-hours---Pre-market------

Key Statistics & Ratios

Market Cap392.94B
Enterprise Value386.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.46
Price / Book1.97
Revenue (TTM)113.44B
Gross Profit (TTM)22.76B
EBITDA70.10B
Profit Margin13.18%
Operating Margin17.16%
Return on Equity8.40%
Return on Assets2.79%
Shares Outstanding12.18M
Shares Float6.89M
Beta1.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%