Nepes Ark（A330860）株式概要ネペス・アーク・コーポレーションは、韓国で半導体製造関連のテスト・エンジニアリングサービス、半導体テスト製造、半導体製品の卸売・小売事業を行っている。 詳細A330860 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長3/6過去の実績2/6財務の健全性6/6配当金0/6報酬収益は年間46.4%増加すると予測されています 今年は黒字化を達成 リスク分析KR市場と比較して、過去 3 か月間の株価の変動が非常に大きい財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るA330860 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩41.85k1.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-33b202b2016201920222025202620282031Revenue ₩202.2bEarnings ₩23.7bAdvancedSet Fair ValueView all narrativesNepes Ark Corporation 競合他社LX SemiconSymbol: KOSE:A108320Market cap: ₩675.8bNepesSymbol: KOSDAQ:A033640Market cap: ₩675.6bWorldex Industry & TradingSymbol: KOSDAQ:A101160Market cap: ₩444.1bAPACTSymbol: KOSDAQ:A200470Market cap: ₩411.8b価格と性能株価の高値、安値、推移の概要Nepes Ark過去の株価現在の株価₩41,850.0052週高値₩63,500.0052週安値₩13,100.00ベータ1.721ヶ月の変化-2.33%3ヶ月変化54.43%1年変化190.83%3年間の変化51.08%5年間の変化-14.77%IPOからの変化8.14%最新ニュース分析記事 • May 29Solid Earnings May Not Tell The Whole Story For Nepes Ark (KOSDAQ:330860)Nepes Ark Corporation's ( KOSDAQ:330860 ) stock didn't jump after it announced some healthy earnings. We did some...Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩38,000, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,850, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩33,500, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.Buy Or Sell Opportunity • Apr 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 49% to ₩25,350. The fair value is estimated to be ₩20,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.最新情報をもっと見るRecent updates分析記事 • May 29Solid Earnings May Not Tell The Whole Story For Nepes Ark (KOSDAQ:330860)Nepes Ark Corporation's ( KOSDAQ:330860 ) stock didn't jump after it announced some healthy earnings. We did some...Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩38,000, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,850, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩33,500, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.Buy Or Sell Opportunity • Apr 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 49% to ₩25,350. The fair value is estimated to be ₩20,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.お知らせ • Mar 13Nepes Ark Corporation, Annual General Meeting, Mar 26, 2026Nepes Ark Corporation, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 175-1, suokjeong-gil, yeonpung-myeon, goesan-gun, chungcheongbuk-do, South KoreaNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Feb 05Getting In Cheap On Nepes Ark Corporation (KOSDAQ:330860) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 2x in the Semiconductor industry in Korea, you could be...分析記事 • Sep 22Nepes Ark Corporation's (KOSDAQ:330860) 27% Share Price Surge Not Quite Adding UpNepes Ark Corporation ( KOSDAQ:330860 ) shareholders have had their patience rewarded with a 27% share price jump in...分析記事 • Aug 04Is Nepes Ark (KOSDAQ:330860) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 6.4% per year over the past 5 years.New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).分析記事 • Apr 09Does Nepes Ark (KOSDAQ:330860) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 15Nepes Ark Corporation, Annual General Meeting, Mar 28, 2025Nepes Ark Corporation, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 175-1, suokjeong-gil, yeonpung-myeon, chungcheongbuk-do, goesan-gun South KoreaNew Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).分析記事 • Jan 08Revenues Not Telling The Story For Nepes Ark Corporation (KOSDAQ:330860) After Shares Rise 41%Nepes Ark Corporation ( KOSDAQ:330860 ) shareholders are no doubt pleased to see that the share price has bounced 41...分析記事 • Jan 06Would Nepes Ark (KOSDAQ:330860) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Nov 14Nepes Ark Corporation (KOSDAQ:330860) Shares May Have Slumped 25% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, Nepes Ark Corporation ( KOSDAQ:330860 ) shares are down a considerable 25% in...New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.0b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩135.0b market cap, or US$96.0m).分析記事 • Sep 26Is Nepes Ark (KOSDAQ:330860) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 6.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Jul 18Some Confidence Is Lacking In Nepes Ark Corporation (KOSDAQ:330860) As Shares Slide 25%Unfortunately for some shareholders, the Nepes Ark Corporation ( KOSDAQ:330860 ) share price has dived 25% in the last...分析記事 • Jun 21Here's Why Nepes Ark (KOSDAQ:330860) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 11Nepes Ark Corporation's (KOSDAQ:330860) Popularity With Investors Under Threat As Stock Sinks 26%The Nepes Ark Corporation ( KOSDAQ:330860 ) share price has softened a substantial 26% over the previous 30 days...分析記事 • Feb 26Is Nepes Ark (KOSDAQ:330860) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩24,150, the stock trades at a trailing P/E ratio of 67.4x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 38% over the past three years.New Risk • Nov 08New major risk - Revenue and earnings growthRevenue has declined by 5.2% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Revenue has declined by 5.2% over the past year. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩29,550, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 4.6% over the past year.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩27,700, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past year.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,750, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩20,950, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total loss to shareholders of 53% over the past year.お知らせ • Jun 22Nepes Ark Corporation announced that it expects to receive KRW 30 billion in funding from Kiwoom Investment Co., Ltd.Nepes Ark Corporation announced a private placement of 2nd bearer no-guaranteed private convertible bond for gross proceeds of KRW 30,000,000,000 on June 20, 2022. The bonds being issued are 100% convertible into 867,804 shares of the company representing 7.12% of the total shares at a conversion price of KRW 34,570 per share starting June 30, 2023 till May 30, 2052. The payment date of the transaction is June 30, 2022. The transaction involved participation from IBK Kiwoom Business Reorganization Private Equity LP for KRW 12,500,000,000, JN No. 1 Private Equity LP for KRW 12,500,000,000, Kiwoom New Hero Scaleup Fund 4, a fund managed by Kiwoom Investment Co., Ltd. for KRW 5,000,000,000. The bonds will bear an interest rate of 2% per annum and maturity rate of 2%. The transaction has been approved by the board of directors of the company. The bonds will mature on June 30, 2052.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩33,700, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.お知らせ • Feb 26Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.株主還元A330860KR SemiconductorKR 市場7D-18.6%5.3%-6.6%1Y190.8%637.1%147.7%株主還元を見る業界別リターン: A330860過去 1 年間で637.1 % の収益を上げたKR Semiconductor業界を下回りました。リターン対市場: A330860過去 1 年間で147.7 % の収益を上げたKR市場を上回りました。価格変動Is A330860's price volatile compared to industry and market?A330860 volatilityA330860 Average Weekly Movement19.1%Semiconductor Industry Average Movement13.8%Market Average Movement8.9%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.6%安定した株価: A330860の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A330860の 週次ボラティリティ は、過去 1 年間で13%から19%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2019n/aByung-Koo Leewww.nepesark.co.krネペス・アーク・コーポレーションは韓国で半導体製造関連のテスト・エンジニアリング・サービス、半導体テスト製造、半導体製品の卸売・小売事業を行っている。同社は2000年に設立され、韓国清州市に本社を置く。もっと見るNepes Ark Corporation 基礎のまとめNepes Ark の収益と売上を時価総額と比較するとどうか。A330860 基礎統計学時価総額₩523.91b収益（TTM）₩13.49b売上高(TTM)₩115.05b37.8xPER（株価収益率4.4xP/SレシオA330860 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A330860 損益計算書（TTM）収益₩115.05b売上原価₩93.09b売上総利益₩21.95bその他の費用₩8.46b収益₩13.49b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.11kグロス・マージン19.08%純利益率11.73%有利子負債／自己資本比率61.7%A330860 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/24 19:42終値2026/06/24 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nepes Ark Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Woo-sung JungLS Securities Co., Ltd.Kyeongkeun KangNH Investment & Securities Co., Ltd.Hyon NamKungShinhan Investment Corp.
分析記事 • May 29Solid Earnings May Not Tell The Whole Story For Nepes Ark (KOSDAQ:330860)Nepes Ark Corporation's ( KOSDAQ:330860 ) stock didn't jump after it announced some healthy earnings. We did some...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩38,000, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,850, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩33,500, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.
Buy Or Sell Opportunity • Apr 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 49% to ₩25,350. The fair value is estimated to be ₩20,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.
分析記事 • May 29Solid Earnings May Not Tell The Whole Story For Nepes Ark (KOSDAQ:330860)Nepes Ark Corporation's ( KOSDAQ:330860 ) stock didn't jump after it announced some healthy earnings. We did some...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩38,000, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩37,850, the stock trades at a trailing P/E ratio of 46.1x. Average trailing P/E is 31x in the Semiconductor industry in South Korea. Total returns to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩33,500, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 31% over the past three years.
Buy Or Sell Opportunity • Apr 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 49% to ₩25,350. The fair value is estimated to be ₩20,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.0% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩27,100, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.
お知らせ • Mar 13Nepes Ark Corporation, Annual General Meeting, Mar 26, 2026Nepes Ark Corporation, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 175-1, suokjeong-gil, yeonpung-myeon, goesan-gun, chungcheongbuk-do, South Korea
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Feb 05Getting In Cheap On Nepes Ark Corporation (KOSDAQ:330860) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 2x in the Semiconductor industry in Korea, you could be...
分析記事 • Sep 22Nepes Ark Corporation's (KOSDAQ:330860) 27% Share Price Surge Not Quite Adding UpNepes Ark Corporation ( KOSDAQ:330860 ) shareholders have had their patience rewarded with a 27% share price jump in...
分析記事 • Aug 04Is Nepes Ark (KOSDAQ:330860) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Jul 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 6.4% per year over the past 5 years.
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
分析記事 • Apr 09Does Nepes Ark (KOSDAQ:330860) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 15Nepes Ark Corporation, Annual General Meeting, Mar 28, 2025Nepes Ark Corporation, Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 175-1, suokjeong-gil, yeonpung-myeon, chungcheongbuk-do, goesan-gun South Korea
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
分析記事 • Jan 08Revenues Not Telling The Story For Nepes Ark Corporation (KOSDAQ:330860) After Shares Rise 41%Nepes Ark Corporation ( KOSDAQ:330860 ) shareholders are no doubt pleased to see that the share price has bounced 41...
分析記事 • Jan 06Would Nepes Ark (KOSDAQ:330860) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Nov 14Nepes Ark Corporation (KOSDAQ:330860) Shares May Have Slumped 25% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, Nepes Ark Corporation ( KOSDAQ:330860 ) shares are down a considerable 25% in...
New Risk • Nov 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.0b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩135.0b market cap, or US$96.0m).
分析記事 • Sep 26Is Nepes Ark (KOSDAQ:330860) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 6.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Jul 18Some Confidence Is Lacking In Nepes Ark Corporation (KOSDAQ:330860) As Shares Slide 25%Unfortunately for some shareholders, the Nepes Ark Corporation ( KOSDAQ:330860 ) share price has dived 25% in the last...
分析記事 • Jun 21Here's Why Nepes Ark (KOSDAQ:330860) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 11Nepes Ark Corporation's (KOSDAQ:330860) Popularity With Investors Under Threat As Stock Sinks 26%The Nepes Ark Corporation ( KOSDAQ:330860 ) share price has softened a substantial 26% over the previous 30 days...
分析記事 • Feb 26Is Nepes Ark (KOSDAQ:330860) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩24,150, the stock trades at a trailing P/E ratio of 67.4x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total loss to shareholders of 38% over the past three years.
New Risk • Nov 08New major risk - Revenue and earnings growthRevenue has declined by 5.2% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Revenue has declined by 5.2% over the past year. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩29,550, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 4.6% over the past year.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩27,700, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 8.4% over the past year.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩26,750, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 39% over the past year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩20,950, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Semiconductor industry in South Korea. Total loss to shareholders of 53% over the past year.
お知らせ • Jun 22Nepes Ark Corporation announced that it expects to receive KRW 30 billion in funding from Kiwoom Investment Co., Ltd.Nepes Ark Corporation announced a private placement of 2nd bearer no-guaranteed private convertible bond for gross proceeds of KRW 30,000,000,000 on June 20, 2022. The bonds being issued are 100% convertible into 867,804 shares of the company representing 7.12% of the total shares at a conversion price of KRW 34,570 per share starting June 30, 2023 till May 30, 2052. The payment date of the transaction is June 30, 2022. The transaction involved participation from IBK Kiwoom Business Reorganization Private Equity LP for KRW 12,500,000,000, JN No. 1 Private Equity LP for KRW 12,500,000,000, Kiwoom New Hero Scaleup Fund 4, a fund managed by Kiwoom Investment Co., Ltd. for KRW 5,000,000,000. The bonds will bear an interest rate of 2% per annum and maturity rate of 2%. The transaction has been approved by the board of directors of the company. The bonds will mature on June 30, 2052.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩33,700, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Semiconductor industry in South Korea. Total loss to shareholders of 21% over the past year.
お知らせ • Feb 26Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.
