NEPES Corporation

033640 KRX Technology Technology
KOSDAQ
₩22,400.00
-3.86%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 13.4%.

!Watch-points

  • Higher leverage: debt-to-equity of 1.84 is above 1.
  • Thin interest cover: operating profit covers interest only about 1.5 times.
  • Return on capital employed is on the lower side at 5.2%.
  • Net profit margin is slim at 3.9%.
  • Current ratio of 0.86 is below 1, so current liabilities exceed current assets.
  • Profit growth has been slow over five years (about -7% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.64

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩5,165억
Current Price₩ 22,400.00
High / Low₩ 41,150.00 / 0.00
Stock P/E31.15
Book Value₩ 5,359.68
ROCE5.24%
ROE13.42%
Debt to Equity1.84
Current Ratio0.86
EPS₩ 719.00
PAT Margin3.87%
ICR1.48
Compounded Sales Growth
10 Years
5 Years 6.55%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years -6.97%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 13.42%
Educational data only. Not a recommendation to buy, sell or hold any security.