Nepes Corporation

Nepes Corporation

033640.KQ
Nepes CorporationKR flagKOSDAQ
20,650.00
KRW
+1,920.00
- -
476.17BMarket Cap
Nepes Corporation
033640.KQ
(KOSDAQ)

Recent

price

20,650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14,580.49
12,831.12
14,289.25
16,959.82
15,414.82
12,489.38
11,941.27
13,359.06
12,374.16
15,713.46
14,896.45
18,145.27
25,764.11
20,622.05
20,419.78
22,609.01
22,812.22
Revenue per Share
664
-106.09
732
-1,562
-391
-389
865
310
1,136
1,405
-2,117
-1,721
3,399
-4,330
-2,737
719
529.48
Basic EPS, GAAP
-784.53
-1,663.54
-1,258.11
-3,004.93
439.1
-972.95
930.54
327.1
437.29
-4,063.15
-11,047.46
-9,362.95
-6,611.52
669.36
3,385.45
2,120.98
155.57
Free Cash Flow per Basic Share
46.06
49.48
49.52
109.19
9.19
13.15
59.16
- -
97.91
99.12
270.27
- -
- -
- -
- -
- -
- -
Dividend per Share
4,033.48
3,075.21
3,973.19
2,360.77
1,951.9
1,457.65
2,306.99
2,574.06
3,556.75
4,745.1
2,256.71
-48.25
3,424.09
-1,023.39
-3,925.4
-3,129.85
-3,157.27
Book Value per Share
8,184.56
6,351.77
7,188.65
5,243.78
6,661.04
5,624.53
5,193.18
5,445.63
6,214.18
7,737.4
10,543.71
10,769.18
16,371.61
11,902.48
8,725.59
10,333.07
10,439.36
Tangible Book Value per Share
20
22
22
21
21
22
21
21
22
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
286,248
276,090
310,212
362,987
328,793
279,221
254,535
285,034
273,318
356,317
343,560
418,367
588,039
468,983
464,332
521,439
526,032
Sales/Revenue/Turnover
10.39
6.89
8.3
0.22
2.08
1.39
3.27
6.79
8.08
17.29
-1.04
-3.59
-1.06
2.15
0.73
4.56
5.89
Operating Margin (%)
24,230
26,791
31,851
33,142
36,179
37,202
37,189
37,640
36,558
43,938
71,838
100,780
147,485
162,840
150,429
123,654
85,835
Depreciation Expense
13,036
-2,283
15,891
-33,431
-8,340
-8,697
18,438
6,614
25,092
31,860
-48,825
-39,680
77,579
-98,472
-62,237
16,583
12,209
Net Income, GAAP
26.88
203.51
36.04
- -
- -
- -
16.15
54.72
31.99
26.88
- -
- -
- -
- -
- -
- -
38.43
Effective Tax Rate (%)
4.55
-0.83
5.12
-9.21
-2.54
-3.11
7.24
2.32
9.18
8.94
-14.21
-9.48
13.19
-21
-13.4
3.18
2.32
Profit Margin (%)
14,892
25,354
10,651
-15,253
42,074
-9,787
-26,436
-2,055
-15,085
54,366
104,571
40,212
-96,209
-169,549
-154,108
-33,399
-32,579
Working Capital
43,254
82,256
83,549
92,055
87,949
72,370
32,426
56,963
13,892
117,908
334,948
380,483
301,330
225,408
168,139
172,352
166,452
LT Debt
165,068
143,407
162,644
116,590
149,439
138,093
115,821
120,875
141,206
190,640
260,605
266,821
392,322
283,166
207,236
245,425
247,394
Total Equity
8.69
-7.25
5.84
- -
- -
- -
2.67
3.73
6.64
15.38
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.06
-4.06
10.54
- -
- -
- -
12.88
7.45
20.85
18.54
- -
- -
- -
- -
- -
- -
4.63
Return on Capital (%)
16.24
-3.14
20.85
-48.88
-18.1
-23.43
45.1
12.71
37.6
34.23
-61.17
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
177,624
171,557
169,124
LT Borrowings
164,631
167,864
162,087
LT Finance Leases
3,735
4,488
4,365
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
349,381
359,758
385,089

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
198,066
209,310
223,121
Cash, Cash Equivalents & STI
84,784
113,606
117,164
Accounts Receivable, Net
62,623
49,106
54,490
Inventories
32,341
31,610
35,772
Total Current Liabilities
252,212
242,708
255,700
Payables & Accruals
- -
- -
- -
ST Debt
177,624
171,557
169,124
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9%
2.65%
18.43%
Free Cash Flow
-88.12%
42.76%
-36.46%
Net Income, GAAP
-102.77%
-140.92%
-126.64%
Sales/Revenue/Turnover
7.92%
10.68%
12.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121,306
128,508
108,866
105,278
464,332
2025
129,370
130,909
137,481
123,679
521,439
2026
133,962
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-587
-1,243
-802
- -
-2,737
2025
385
527.82
133.65
- -
719
2026
-26.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nepes Corporation operates across the semiconductor, advanced materials, and energy sectors from its base in South Korea. The company delivers comprehensive backend solutions for semiconductors, encompassing sophisticated packaging techniques such as flip chip bumping, various wafer-level packaging methods, and pioneering fan-out panel-level packaging. These innovations provide compact, high-performance designs for consumer electronics, industrial applications, and automotive systems. Furthermore, Nepes is actively developing and supplying specialized artificial intelligence semiconductors and AI-driven solutions for factory optimization and visual inspection systems. In its materials division, the firm manufactures a range of functional photo and wet chemical products essential for semiconductor and display fabrication, serving applications in modern smartphones and vehicles. Beyond this, Nepes produces lead tabs for advanced secondary batteries, vital for energy storage and automotive uses, alongside smart films designed to control window transparency in eyewear, augmented/virtual reality devices, vehicle sunroofs, and switchable mirrors. Recently, Nepes has made significant strides in next-generation packaging technologies for AI and high-bandwidth memory, including 2.5D packaging and Package on Package (PoP) solutions, targeting commercialization by the second half of 2025. The company has secured substantial orders for low-power Power Management Integrated Circuits (PMICs) for AI servers and is expanding its capabilities for 3D-IC packaging through strategic technology partnerships. Established in 1990, Nepes Corporation maintains its headquarters in Cheongju-si, South Korea.