|
End-of-day quote
Korea S.E.
2026-10-30
|
5-day change | 1st Jan Change | ||
| 22,700.00 KRW | -9.38% |
|
-2.58% | +45.51% |
| 08-14 | Nepes Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 25-04-01 | Nepes To Invest 34 Billion Won In New Facility | RE |
Projected Income Statement: Nepes Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 418.4 | 480.1 | - | - | 651.8 | 714.2 | 851 |
| Change | - | - | - | - | - | 9.57% | 19.15% |
| EBITDA 1 | 81.14 | - | - | - | 160.6 | 179.3 | 205 |
| Change | - | - | - | - | - | 11.68% | 14.36% |
| EBIT 1 | -16.4 | - | - | - | 54.1 | 77.35 | 107.4 |
| Change | - | - | - | - | - | 42.98% | 38.85% |
| Interest Paid 2 | -14,312 | - | - | - | -17,850 | -18,950 | -20,600 |
| Earnings before Tax (EBT) 1 | -26.06 | - | - | - | 51.2 | 59.9 | 76.3 |
| Change | - | - | - | - | - | 16.99% | 27.38% |
| Net income 1 | -39.68 | -98.47 | -62.24 | 16.58 | 26.7 | 31.3 | 39.6 |
| Change | - | - | 36.8% | 126.64% | 61.01% | 17.23% | 26.52% |
| Announcement Date | 3/4/22 | 3/27/24 | 3/20/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Nepes Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 424 | - | - | - | 120 | 6.4 | -96.2 |
| Change | - | - | - | - | - | -94.67% | -1,603.12% |
| Announcement Date | 3/4/22 | 3/27/24 | 3/20/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Nepes Corporation
| Fiscal Period: December | 2021 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 289.6 | 72.95 | 90.95 | 86.45 |
| Change | - | - | 24.67% | -4.95% |
| Free Cash Flow (FCF) 1 | -213,729 | 58,000 | 53,450 | 77,050 |
| Change | - | - | -7.84% | 44.15% |
| Announcement Date | 3/4/22 | - | - | - |
Forecast Financial Ratios: Nepes Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.4% | - | - | - | - | 24.63% | 25.1% | 24.09% |
| EBIT Margin (%) | -3.92% | - | - | - | - | 8.3% | 10.83% | 12.62% |
| EBT Margin (%) | -6.23% | - | - | - | - | 7.85% | 8.39% | 8.97% |
| Net margin (%) | -9.48% | - | -20.51% | - | - | 4.1% | 4.38% | 4.65% |
| FCF margin (%) | -51,086.48% | - | - | - | - | 8,897.75% | 7,483.37% | 9,053.52% |
| FCF / Net Income (%) | 538,628.25% | - | - | - | - | 217,228.46% | 170,766.77% | 194,570.71% |
Profitability | ||||||||
| ROA | -4.16% | - | - | - | - | 5.7% | 6.75% | 8.05% |
| ROE | -11.05% | - | - | - | - | 22% | 23.55% | 25.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.23x | - | - | - | - | 0.75x | 0.04x | - |
| Debt / Free cash flow | -0x | - | - | - | - | 0x | 0x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 69.23% | - | - | - | - | 11.19% | 12.73% | 10.16% |
| CAPEX / EBITDA (%) | 356.95% | - | - | - | - | 45.44% | 50.73% | 42.16% |
| CAPEX / FCF (%) | -0.14% | - | - | - | - | 0.13% | 0.17% | 0.11% |
Items per share | ||||||||
| Cash flow per share 1 | 3,292 | - | - | - | - | 7,255 | 7,079 | 7,414 |
| Change | - | - | - | - | - | - | -2.43% | 4.73% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7,668 | - | - | - | - | 6,720 | 8,569 | 11,134 |
| Change | - | - | - | - | - | - | 27.52% | 29.93% |
| EPS 1 | -1,721 | - | - | -2,737 | 719 | 1,160 | 1,357 | 1,717 |
| Change | - | - | - | - | 126.27% | 61.34% | 16.98% | 26.53% |
| Nbr of stocks (in thousands) | 23,059 | - | - | 22,739 | 23,059 | 23,059 | 23,059 | 23,059 |
| Announcement Date | 3/4/22 | - | - | 3/20/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.6x | 16.7x |
| PBR | 3.38x | 2.65x |
| EV / Sales | 0.99x | 0.74x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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