View ValuationNepes Ark 将来の成長Future 基準チェック /36Nepes Ark利益と収益がそれぞれ年間46.4%と11.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.6% 46.4%なると予測されています。主要情報46.4%収益成長率46.41%EPS成長率Semiconductor 収益成長38.9%収益成長率11.9%将来の株主資本利益率16.62%アナリストカバレッジLow最終更新日28 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩28,350, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩39,750, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩36,850, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the 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 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.業績と収益の成長予測KOSDAQ:A330860 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028165,00050,500N/A64,500112/31/2027143,40031,300N/A67,400112/31/2026136,90019,800N/A60,70013/31/2026115,04713,49333,45348,946N/A12/31/2025114,0909,99436,32746,594N/A9/30/2025114,952-40832,48137,746N/A6/30/2025113,677-5,71935,50341,217N/A3/31/2025115,146-8,95245,02848,349N/A12/31/2024119,262-7,22352,91255,770N/A9/30/2024125,932-15,40559,58364,198N/A6/30/2024130,472-14,07657,72963,624N/A3/31/2024127,994-15,12830,33957,965N/A12/31/2023122,933-22,71616,54655,499N/A9/30/2023126,771-4,62910,20762,319N/A6/30/2023134,9354,368-14,84577,782N/A3/31/2023144,76312,280-6,13387,101N/A12/31/2022153,86125,695-73,28989,052N/A9/30/2022151,33826,247-97,48684,464N/A6/30/2022142,30727,109-79,33678,547N/A3/31/2022127,00226,556-77,58171,649N/A12/31/2021114,20724,596-25,69269,486N/A9/30/202199,488-16,884-70,93164,478N/A6/30/202182,096-24,947-69,80250,296N/A3/31/202171,804-33,265-79,23738,581N/A12/31/202067,845-35,149-94,10939,051N/A12/31/201972,9596,204N/A37,181N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A330860の予測収益成長率 (年間46.4% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A330860の収益 ( 46.4% ) はKR市場 ( 31.7% ) よりも速いペースで成長すると予測されています。高成長収益: A330860の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A330860の収益 ( 11.9% ) KR市場 ( 16.1% ) よりも低い成長が予測されています。高い収益成長: A330860の収益 ( 11.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A330860の 自己資本利益率 は、3年後には低くなると予測されています ( 16.6 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance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2026/07/27 15:03終値2026/07/24 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩28,350, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩39,750, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩36,850, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 32% over the 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.