Nepes Corporation

Nepes Corporation

KKRX:033640
23,300.00
KRW
-150.00
(-0.64%)
1,700.16EPS
31.54P/E
385.09BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-1,562
-391
-389
865
310
1,136
1,405
-2,117
-1,721
3,399
-4,330
-2,737
719
529.48
Free Cash Flow per Basic Share
-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
1,761.58
Dividend per Share
109.19
9.19
13.15
59.16
- -
97.91
99.12
270.27
- -
- -
- -
- -
- -
- -
Book Value per Share
5,939.75
5,629.74
5,208.36
6,108.41
6,083.24
7,218.65
9,128.59
9,023.45
7,667.26
10,933.7
6,510.05
4,776.87
5,359.68
5,369
Tangible Book Value per Share
5,736.22
5,286.05
4,631.85
5,869.09
5,866.05
7,042.37
8,469.98
8,267.41
6,864.05
10,113.23
5,961.12
4,394.26
5,051.35
5,079.71
Basic Weighted Avg Shares
21
21
22
21
21
22
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
117,751
Net Income, GAAP
-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
Effective Tax Rate (%)
- -
- -
- -
16.15
54.72
31.99
26.88
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
2.64
3.71
6.62
15.38
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
9
4.99
13.48
12.59
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-23.24
-6.73
-7.49
15.21
5.05
17.13
17.12
-23.33
-20.62
36.47
-49.65
-48.21
14.19
10.49

Capital Structure

KRW

•

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
349,347
359,724
385,089

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-587
-1,243
-802
-105.08
-2,737
2025
385
527.82
133.65
-105.13
719
2026
-26.86
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byung-Koo Lee
Full Time Employees
1,200
Sector
Electronic technology
Industry
Electronic components
Address
105 Geumil-ro 965beon-gil Eumseong-gun NC South Korea
IPO Date
Dec 14, 1999
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.