N

Nepes Corp
KOSDAQ:033640

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Nepes Corp
KOSDAQ:033640
Watchlist
Price: 7 630 KRW -3.05%
Market Cap: 173.6B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

120.3B
+19%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+75%
5 Years
+31%
7 Years
+126%
10 Years
+457%
-101.5B
+16%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+59%
5 Years
+12%
7 Years
-105%
10 Years
-185%
8.6B
Financing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-96%
5 Years
-
7 Years
-
10 Years
+240%

Cash Flow Statement
Nepes Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(45 134)
(39 202)
(6 259)
(5 966)
(10 066)
(10 435)
(15 653)
(10 079)
14 245
16 008
18 538
15 343
1 408
5 595
4 289
3 706
15 986
22 057
24 649
30 809
26 078
27 365
31 015
25 382
7 710
(16 125)
(62 281)
(65 067)
(63 196)
(57 295)
(29 152)
(28 982)
(28 441)
(22 398)
94 546
65 347
102 238
83 951
(109 458)
(90 578)
(157 369)
Depreciation & Amortization
43 379
40 867
36 179
34 444
33 002
31 793
37 202
38 996
38 890
39 169
37 189
36 057
36 928
37 728
37 640
37 817
37 436
37 168
36 558
35 915
37 608
42 622
43 938
52 193
58 294
64 142
71 838
77 597
84 198
89 949
100 780
110 902
123 544
136 428
147 485
154 051
158 532
161 091
162 840
161 496
158 847
Other Non-Cash Items
52 100
45 224
22 747
21 661
29 980
27 890
27 748
20 312
(3 158)
(3 369)
(7 651)
(1 978)
14 731
16 081
19 132
13 677
(487)
(7 741)
(6 325)
298
14 861
23 435
32 359
34 369
33 650
34 577
64 159
60 202
56 489
55 386
20 032
19 746
32 088
36 730
(87 590)
(84 097)
(138 024)
(137 992)
55 998
60 440
136 606
Cash Taxes Paid
2 394
2 187
1 980
1 445
188
(232)
(630)
(621)
15
135
388
481
715
703
425
347
3 186
4 269
4 246
4 249
10 229
13 209
14 228
17 166
11 583
8 442
10 034
6 368
4 312
4 796
2 301
5 151
6 863
7 846
7 832
8 615
9 579
7 290
7 898
5 231
1 661
Cash Interest Paid
8 338
7 735
6 978
6 777
6 251
5 737
5 891
6 089
5 717
5 293
5 015
4 262
4 021
3 997
4 122
4 236
4 204
3 951
3 427
2 867
2 595
2 368
2 404
2 683
3 686
4 457
5 781
6 847
7 040
7 739
8 686
9 776
11 129
12 711
14 082
16 727
20 037
21 903
24 651
25 776
25 824
Change in Working Capital
(28 739)
(12 301)
(16 843)
(20 378)
(12 864)
(28 393)
(12 393)
(6 491)
(13 488)
(4 287)
(3 733)
7 092
59
(4 032)
(1 383)
(14 511)
(15 874)
(16 215)
(17 107)
8 174
13 445
(18 121)
(17 394)
(52 648)
(59 015)
(25 175)
(27 393)
(15 432)
(8 807)
(8 266)
(15 754)
(37 189)
(57 035)
(67 888)
(56 854)
(40 452)
(29 384)
(27 617)
(29 420)
(29 981)
(17 785)
Cash from Operating Activities
21 608
N/A
34 591
+60%
35 824
+4%
29 763
-17%
40 052
+35%
20 853
-48%
36 904
+77%
42 737
+16%
36 489
-15%
47 522
+30%
44 342
-7%
56 514
+27%
53 126
-6%
55 371
+4%
59 678
+8%
40 689
-32%
37 060
-9%
35 269
-5%
37 777
+7%
75 196
+99%
91 994
+22%
75 302
-18%
89 917
+19%
59 296
-34%
40 639
-31%
57 419
+41%
46 323
-19%
57 300
+24%
68 682
+20%
79 775
+16%
75 905
-5%
64 478
-15%
70 156
+9%
82 873
+18%
97 588
+18%
94 850
-3%
93 362
-2%
79 433
-15%
79 960
+1%
101 377
+27%
120 299
+19%
Investing Cash Flow
Capital Expenditures
(38 322)
(28 109)
(26 458)
(30 766)
(52 493)
(59 161)
(58 656)
(54 548)
(32 564)
(25 982)
(24 507)
(37 648)
(41 544)
(47 263)
(52 731)
(45 769)
(39 473)
(33 869)
(32 039)
(58 312)
(114 606)
(140 997)
(182 058)
(241 386)
(246 044)
(263 026)
(301 113)
(233 582)
(213 558)
(236 165)
(291 782)
(357 856)
(403 801)
(358 074)
(248 540)
(171 217)
(105 991)
(90 030)
(64 738)
(54 867)
(33 143)
Other Items
2 718
1 686
(465)
5 239
6 023
1 197
2 319
2 450
2 073
5 590
(3 036)
(4 910)
(7 939)
(6 404)
(5 259)
(1 996)
31 380
21 399
19 735
8 362
(640)
3 932
6 991
16 224
(15 811)
21 743
19 275
(32 997)
(35 215)
(23 383)
39 504
26 375
70 211
7 258
(52 115)
6 119
(34 473)
(69 902)
(89 249)
(66 012)
(68 310)
Cash from Investing Activities
(35 604)
N/A
(26 424)
+26%
(26 923)
-2%
(25 527)
+5%
(46 470)
-82%
(57 964)
-25%
(56 337)
+3%
(52 098)
+8%
(30 491)
+41%
(20 392)
+33%
(27 543)
-35%
(42 558)
-55%
(49 484)
-16%
(53 667)
-8%
(57 990)
-8%
(47 765)
+18%
(8 091)
+83%
(12 470)
-54%
(12 305)
+1%
(49 951)
-306%
(115 248)
-131%
(137 066)
-19%
(175 067)
-28%
(225 162)
-29%
(261 855)
-16%
(241 283)
+8%
(281 839)
-17%
(266 580)
+5%
(248 774)
+7%
(259 549)
-4%
(252 278)
+3%
(331 481)
-31%
(333 590)
-1%
(350 816)
-5%
(300 655)
+14%
(165 098)
+45%
(140 465)
+15%
(159 932)
-14%
(153 987)
+4%
(120 880)
+22%
(101 453)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
(449)
40 928
0
45 930
46 682
(14 612)
0
(19 614)
0
0
0
990
988
988
0
(1 044)
(1 066)
(1 275)
(1 302)
(260)
49 159
55 354
95 381
95 374
45 981
99 926
59 924
59 931
59 929
100 098
126 327
126 072
126 053
26 351
122
377
396
0
0
2
Net Issuance of Debt
(15 752)
(4 284)
(4 621)
2 864
(5 841)
(1 158)
2 330
(13 690)
(15 216)
(3 641)
(8 958)
(15 568)
(4 820)
(926)
(5 880)
(3 183)
(10 789)
(31 309)
(39 901)
(40 849)
(19 938)
34 590
112 675
196 084
172 414
184 817
196 163
114 794
157 985
138 386
143 315
154 294
116 027
108 382
24 756
29 616
28 879
53 282
31 809
(5 594)
(10 079)
Cash Paid for Dividends
(196)
(196)
(196)
(294)
(294)
(294)
(294)
(196)
(1 261)
(1 261)
(1 065)
0
0
0
0
0
(2 163)
(2 163)
(2 163)
0
(2 248)
(2 248)
(2 248)
0
(6 233)
(6 233)
(6 233)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
18 960
1 724
1 781
1 080
1 131
694
2 089
1 704
1 961
2 172
2 301
5 059
2 022
2 182
2 310
(783)
1 586
1 566
2 221
2 032
3 060
2 548
1 361
0
10 110
10 540
2 886
3 640
(5 525)
(5 397)
7 685
7 332
37 316
37 826
41 543
43 345
11 022
10 113
999
(1 396)
18 630
Cash from Financing Activities
2 513
N/A
(3 206)
N/A
37 892
N/A
44 578
+18%
40 927
-8%
45 925
+12%
(10 488)
N/A
(26 795)
-155%
(34 132)
-27%
(22 648)
+34%
(7 722)
+66%
(11 379)
-47%
(1 611)
+86%
2 440
N/A
(2 582)
N/A
(2 976)
-15%
(12 410)
-317%
(32 971)
-166%
(41 118)
-25%
(42 283)
-3%
(19 386)
+54%
84 048
N/A
167 143
+99%
290 579
+74%
271 666
-7%
235 106
-13%
292 741
+25%
172 125
-41%
212 390
+23%
192 917
-9%
251 098
+30%
287 952
+15%
279 414
-3%
272 261
-3%
92 649
-66%
73 083
-21%
40 279
-45%
63 791
+58%
32 808
-49%
(6 988)
N/A
8 552
N/A
Change in Cash
Effect of Foreign Exchange Rates
(241)
95
198
76
1 160
2 089
1 005
681
(5)
(1 070)
(36)
265
59
60
(34)
(25)
72
(97)
(10)
27
(365)
217
(931)
2 066
2 170
690
273
(2 275)
(2 149)
(496)
930
643
1 297
2 453
57
37
(617)
(1 954)
10
(88)
40
Net Change in Cash
(11 724)
N/A
5 056
N/A
46 991
+829%
48 890
+4%
35 669
-27%
10 903
-69%
(28 916)
N/A
(35 475)
-23%
(28 139)
+21%
3 412
N/A
9 041
+165%
2 842
-69%
2 090
-26%
4 204
+101%
(928)
N/A
(10 077)
-986%
16 631
N/A
(10 269)
N/A
(15 656)
-52%
(17 011)
-9%
(43 005)
-153%
22 501
N/A
81 062
+260%
126 779
+56%
52 620
-58%
51 932
-1%
57 498
+11%
(39 430)
N/A
30 149
N/A
12 646
-58%
75 655
+498%
21 591
-71%
17 277
-20%
6 770
-61%
(110 360)
N/A
2 872
N/A
(7 441)
N/A
(18 663)
-151%
(41 208)
-121%
(26 579)
+35%
27 438
N/A
Free Cash Flow
Free Cash Flow
(16 714)
N/A
6 482
N/A
9 366
+44%
(1 003)
N/A
(12 441)
-1 140%
(38 308)
-208%
(21 752)
+43%
(11 811)
+46%
3 925
N/A
21 540
+449%
19 835
-8%
18 866
-5%
11 582
-39%
8 108
-30%
6 947
-14%
(5 080)
N/A
(2 413)
+53%
1 400
N/A
5 738
+310%
16 884
+194%
(22 612)
N/A
(65 695)
-191%
(92 141)
-40%
(182 090)
-98%
(205 405)
-13%
(205 607)
0%
(254 790)
-24%
(176 282)
+31%
(144 875)
+18%
(156 390)
-8%
(215 877)
-38%
(293 378)
-36%
(333 645)
-14%
(275 201)
+18%
(150 952)
+45%
(76 367)
+49%
(12 629)
+83%
(10 597)
+16%
15 222
N/A
46 509
+206%
87 156
+87%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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