KOSDAQ/033640 (KOSDAQ/033640)

KOSDAQ: KOSDAQ/033640 · KRW

₩24,800

+799.23 (+3.3%)· Recorded snapshot

Market cap	571.9B
Revenue (ttm)	548.8B
Net income (ttm)	12.2B
EPS (ttm)	₩529
Shares out	23.1M
P/E (trailing)	46.8x
P/E (forward)	15.7x
Volume	232,349
Beta	2.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 548.8B
Net income (ttm): 12.2B
EPS (ttm): ₩529
P/E (trailing): 46.8x
P/E (forward): 15.7x
Market cap: 571.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E46.8

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOSDAQ/033640 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

KRW

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-13
Employees	1,076
Enterprise value	KRW 912.1B
Exchange	KOSDAQ
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Semiconductors
Is primary listing	Yes
ISIN number	KR7033640004
Last earnings date	2025-08-14
Last refreshed	2026-10-28
Last stock split date	2010-10-25
Last stock split type	Forward
Market cap	KRW 571.9B
Next earnings date	2026-11-13
Price	KRW 24,800.00
Price currency	KRW
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	kosdaq/033640
Website	https://www.nepes.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.13%
EV/Earnings	74.71x
EV/EBIT	24.58x
EV/EBITDA	6.05x
EV/FCF	164.61x
EV/Sales	1.66x
FCF / EV yield	0.61%
FCF yield	0.97%
Forward P/E	15.74x
Graham number	8120.7922
Graham upside	-67.25%
Industry forward P/E	3.61x
Industry P/E	6.44x
Lynch fair value	KRW 2,647.19
Lynch upside	-89.33%
P/B ratio	2.22x
P/E ratio	46.84x
P/FCF ratio	103.21x
P/OCF ratio	6.19x
P/S ratio	1.04x
Price / tangible book value	4.71x
Price/EBITDA ratio	3.78x
Sector forward P/E	3.78x
Sector P/E	8.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.83%
EBITDA margin	27.53%
Effective tax rate	4.16%
FCF margin	1.01%
Gross margin	22.06%
Operating margin	6.83%
Pretax margin	5.86%
Profit margin	2.22%
Profit per employee	KRW 11.3M
Profitable quarters	1
Profitable years	1
Revenue per employee	KRW 510.1M
ROA	3.31%
ROA (5Y)	0.32%
ROCE	8.24%
ROE	12.35%
ROE (5Y)	5.7%
ROIC	7.7%
ROIC (5Y)	0.62%
Tax / revenue	0.24%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	0.15%
EPS growth 10Y	-3%
EPS growth 3Y	-49.17%
EPS growth years	2
FCF growth	-91.36%
Gross profit growth	86.93%
Gross profit growth (Q)	36.7%
Gross profit growth 3Y	15.46%
Gross profit growth 5Y	11.29%
Net income growth (Q)	-0.01%
Net income growth 3Y	-48.96%
Net income growth years	2
OCF growth	-13.05%
OCF growth (Q)	-53.12%
OCF growth (QoQ)	-46.39%
OCF growth 10Y	9.74%
OCF growth 3Y	3.97%
OCF growth 5Y	6.12%
Operating income growth (Q)	80.99%
Revenue growth	15.59%
Revenue growth (Q)	17.41%
Revenue growth (QoQ)	14.74%
Revenue growth 10Y	7.89%
Revenue growth 3Y	0.91%
Revenue growth 5Y	8.6%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -86.9B
Depreciation and amortization	KRW 113.6B
EBIT	KRW 37.5B
EBITDA	KRW 151.1B
EPS	KRW 529.44
FCF per share	KRW 240.28
Financing cash flow	KRW -25.8B
Free cash flow	KRW 5.5B
Gross profit	KRW 121.1B
Income taxes	KRW 1.3B
Investing cash flow	KRW -18.4B
Net borrowing	KRW -24.5B
Net cash flow	KRW 50.1B
Net income	KRW 12.2B
Operating income	KRW 37.5B
Revenue	KRW 548.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.33
Book value per share	KRW 5,536.05
Debt / EBITDA	2.15
Debt / equity	1.26
Debt / FCF	58.52
Interest coverage	2.43
Long-term assets	KRW 480.2B
Long-term liabilities	KRW 197.5B
Net cash (debt)	KRW -210.5B
Net cash / market cap	-36.81%
Net debt / EBITDA	1.39
Net debt / equity	0.82
Net debt / FCF	37.99
Piotroski F-Score	7
Property, plant and equipment	KRW 424.2B
Shareholders' equity	KRW 257.4B
Tangible book value	KRW 121.4B
Tangible book value per share	KRW 5,264.68
Total assets	KRW 714.9B
Total cash	KRW 113.8B
Total debt	KRW 324.3B
Total liabilities	KRW 457.5B
WACC	12.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	KRW 234.7B
Current liabilities	KRW 260B
Current ratio	0.9
Inventory turnover	13.29
Net working capital	KRW 25.8B
Quick ratio	0.69
Working capital	KRW -25.3B
Working capital turnover	-9.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth (10Y)	18.96%
Dividend growth (3Y)	75.44%
Dividend growth (5Y)	40.11%
Dividend per share	KRW 0.00
Last dividend	KRW 270.00
Shareholder yield	-0.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	235.14%
10Y return CAGR	13.24%
10Y total return	246.51%
150-day SMA	KRW 25,280.60
15Y price change	46.75%
15Y return CAGR	2.95%
15Y total return	54.68%
1D price change	3.33%
1M price change	-10.14%
1M total return	-10.14%
1W price change	-4.06%
1W total return	-4.06%
1Y price change	40.19%
1Y return CAGR	40.22%
1Y total return	40.19%
20-day SMA	KRW 27,632.50
200-day SMA	KRW 23,263.70
20Y price change	207.66%
20Y return CAGR	6.2%
20Y total return	232.77%
3M price change	38.01%
3M total return	38.01%
3Y price change	47.97%
3Y return CAGR	13.95%
3Y total return	47.97%
50-day SMA	KRW 24,616.00
50-day SMA vs 200-day SMA	50over200
52-week high	KRW 41,150.00
52-week high date	2026-06-16
52-week low	KRW 11,400.00
52-week low date	2026-07-30
5Y price change	-27.17%
5Y return CAGR	-6.14%
5Y total return	-27.17%
6M price change	-23.57%
6M total return	-23.57%
All-time high	KRW 48,850.00
All-time high date	2021-01-22
All-time low	KRW 875.21
All-time low date	2003-03-11
Average true range (ATR)	KRW 2,180.55
Average volume	256.7K
Beta (1Y)	1.9
Beta (2Y)	1.69
Beta (5Y)	2.28
Change from 52-week high	-39.73%
Change from 52-week low	117.54%
Change from all-time high	-49.23%
Change from all-time low	2,733.6%
Change from open	0.4%
Day's gap	2.92%
Dollar volume	KRW 5.8B
High price	KRW 25,150.00
Low price	KRW 24,000.00
Monthly RSI	55.29
Open price	KRW 24,700.00
Position in 52-week range	69.57%
Previous close	KRW 24,000.00
Price vs 150-day SMA	-1.9%
Price vs 20-day SMA	-10.25%
Price vs 200-day SMA	6.6%
Price vs 50-day SMA	0.75%
Relative volume	0.91
RSI	47.25
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.14
Sortino ratio	1.4
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.31
Volume	232.3K
Weekly RSI	51.82
YTD price change	58.97%
YTD total return	58.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.8M
Shares change (QoQ)	0%
Shares change (YoY)	0.69%
Shares held by insiders	25.66%
Shares held by institutions	1.5%
Shares outstanding	23.1M

Deeper analysis on KOSDAQ/033640

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOSDAQ/033640 report

Is a complete KOSDAQ/033640 research report available?

No complete published report is available for kosdaq/033640 (KOSDAQ/033640) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KOSDAQ/033640 (KOSDAQ/033640)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSDAQ/033640

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOSDAQ/033640 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOSDAQ/033640

Frequently asked questions