Nepes Ark (A330860) 주식 개요네패스아크는 한국에서 반도체 제조 관련 테스트 및 엔지니어링 서비스를 제공하는 회사입니다. 자세히 보기A330860 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성5/6배당0/6강점올해부터 흑자전환위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기A330860 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₩42.85k42.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-35b154b2016201920222025202620282031Revenue ₩142.4bEarnings ₩12.5bAdvancedSet Fair ValueView all narrativesNepes Ark Corporation 경쟁사Worldex Industry & TradingSymbol: KOSDAQ:A101160Market cap: ₩469.7bAUKSymbol: KOSE:A017900Market cap: ₩661.3bADTechnologyLtdSymbol: KOSDAQ:A200710Market cap: ₩552.8bAPACTSymbol: KOSDAQ:A200470Market cap: ₩380.8b가격 이력 및 성과Nepes Ark 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩42,850.0052주 최고가₩53,800.0052주 최저가₩9,920.00베타1.761개월 변동9.87%3개월 변동115.11%1년 변동329.36%3년 변동81.57%5년 변동4.00%IPO 이후 변동10.72%최근 뉴스 및 업데이트Valuation 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.공시 • 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 Korea더 많은 업데이트 보기Recent updatesValuation 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...공시 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • Feb 26Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.주주 수익률A330860KR SemiconductorKR 시장7D-5.9%6.7%4.6%1Y329.4%673.3%186.6%전체 주주 수익률 보기수익률 대 산업: A330860은 지난 1년 동안 673.3%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A330860은 지난 1년 동안 186.6%를 기록한 KR 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is A330860's price volatile compared to industry and market?A330860 volatilityA330860 Average Weekly Movement19.0%Semiconductor Industry Average Movement13.8%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A330860의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A330860의 주간 변동성은 지난 1년간 13%에서 19%로 증가했습니다.회사 소개설립직원 수CEO웹사이트2019n/aByung-Koo Leewww.nepesark.co.kr네패스아크는 한국에서 반도체 제조 관련 테스트 및 엔지니어링 서비스를 제공하고 있습니다. 또한 반도체 테스트 생산 및 반도체 제품 도소매 사업에도 관여하고 있습니다. 이 회사는 2019년에 설립되었으며 대한민국 괴산읍에 본사를 두고 있습니다.더 보기Nepes Ark Corporation 기초 지표 요약Nepes Ark의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A330860 기초 통계시가총액₩522.09b순이익 (TTM)₩9.99b매출 (TTM)₩114.09b52.2x주가수익비율(P/E)4.6x주가매출비율(P/S)A330860는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A330860 손익계산서 (TTM)매출₩114.09b매출원가₩98.71b총이익₩15.38b기타 비용₩5.38b순이익₩9.99b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)820.29총이익률13.48%순이익률8.76%부채/자본 비율65.4%A330860의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 14:01종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nepes Ark Corporation는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Min-jung KwagHyundai Motor Securities Co. Ltd.Young-gun KimMirae Asset Securities Co., Ltd.Kyeongkeun KangNH Investment & Securities Co., Ltd.1명의 분석가 더 보기
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.
공시 • 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
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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • Feb 26Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021Nepes Ark Corporation, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.
