XKRX033640
Market cap119mUSD
Jan 08, Last price
7,670.00KRW
1D
6.97%
1Q
-7.37%
Jan 2017
-7.37%
Name
Nepes Corp
Chart & Performance
Profile
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 for consumer, industrial, and automotive applications; and develops and supplies artificial intelligence semiconductors for various applications, such as factories and surveillances. The company also provides functional photo/wet chemical products for semiconductor and display processes applied to smartphones and automobiles; liquid crystal dimming films for eyewear, AR and VR glasses, vehicle sunroof, and switchable mirror applications; and colorants and color pastes for TFT-LCD color filters and touch screen panels. In addition, it offers lead tabs for secondary batteries; and smart films for controlling the transparency of the windows. Further, the company provides design, construction, architecture, and remodeling of office buildings, officetels, shopping centers, living houses, educational facilities, etc. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 480,111,639 -18.35% | 588,039,210 40.56% | |||||||
Cost of revenue | 515,294,663 | 558,340,649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (35,183,023) | 29,698,561 | |||||||
NOPBT Margin | 5.05% | ||||||||
Operating Taxes | (1,762,885) | (10,668,434) | |||||||
Tax Rate | |||||||||
NOPAT | (33,420,138) | 40,366,995 | |||||||
Net income | (98,472,032) -226.93% | 77,578,673 -295.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,649,275) | ||||||||
BB yield | 1.02% | ||||||||
Debt | |||||||||
Debt current | 322,350,600 | 256,142,835 | |||||||
Long-term debt | 302,876,554 | 374,425,174 | |||||||
Deferred revenue | 2,211,922 | ||||||||
Other long-term liabilities | 17,499,976 | 18,250,996 | |||||||
Net debt | 435,299,732 | 472,596,714 | |||||||
Cash flow | |||||||||
Cash from operating activities | 79,960,447 | 97,638,800 | |||||||
CAPEX | (64,738,008) | (248,539,932) | |||||||
Cash from investing activities | (153,987,041) | (300,654,619) | |||||||
Cash from financing activities | 32,808,398 | 92,649,167 | |||||||
FCF | 130,918,827 | (81,674,087) | |||||||
Balance | |||||||||
Cash | 176,493,840 | 138,134,613 | |||||||
Long term investments | 13,433,581 | 19,836,683 | |||||||
Excess cash | 165,921,839 | 128,569,335 | |||||||
Stockholders' equity | 120,101,663 | 226,498,298 | |||||||
Invested Capital | 788,059,221 | 901,617,192 | |||||||
ROIC | 4.59% | ||||||||
ROCE | 2.88% | ||||||||
EV | |||||||||
Common stock shares outstanding | 22,739 | 22,822 | |||||||
Price | 19,670.00 25.69% | 15,650.00 -59.19% | |||||||
Market cap | 447,285,690 25.23% | 357,159,104 -59.61% | |||||||
EV | 1,017,716,525 | 973,451,239 | |||||||
EBITDA | 127,613,764 | 177,125,753 | |||||||
EV/EBITDA | 7.97 | 5.50 | |||||||
Interest | 24,071,803 | 14,736,250 | |||||||
Interest/NOPBT | 49.62% |