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Nepes Corporation (033640.KQ)

KRW21,400.00 +1,410.00 (+7.05%)
KR KOE Technology Semiconductors
Address 105 Geumil-ro 965beon-gil
Cheongju-Si, KR
CEO Byung-Koo Lee
IPO 2000-09-14
ISIN KR7033640004

Explore sections of this company profile

Description

Nepes Corporation, a company established in 1990 and headquartered in Cheongju-si, South Korea, operates across the semiconductor, chemical, and energy sectors. Within its semiconductor division, Nepes offers comprehensive packaging solutions, including flip chip bumping, wafer-level packaging (both fan-out and standard), panel level packaging, and integrated fan-out wafer level system in packaging. The company also provides semiconductor back-end processing and electrical testing for consumer, industrial, and automotive applications. Furthermore, Nepes develops and supplies artificial intelligence semiconductors for diverse uses, such as factory automation and surveillance systems. The chemical segment manufactures specialized functional photo and wet chemical products essential for semiconductor and display processes, utilized in smartphones and automobiles. This includes liquid crystal dimming films for applications like eyewear, augmented and virtual reality devices, vehicle sunroofs, and switchable mirrors, as well as colorants and color pastes for TFT-LCD color filters and touch screen panels. In its energy business, Nepes produces lead tabs for rechargeable batteries and smart films that allow for adjustable window transparency. Additionally, the company extends its services to include the design, construction, architecture, and remodeling of various structures, such as office buildings, residential units (officetels, living houses), shopping centers, and educational facilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW21,400.00 +1,410.00 (+7.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
481.6K
Beta
2.10
Float Shares
16.78M
Free Float %
72.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.97% -15.82% -0.19% +44.17% +56.47% +62.39% +247.71% +36.76% -29.82% +268.42% +625.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21,400.00
Ratings Trend (MoM)
Rating 2025-08 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.64
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +12.3% Q1'26: +3.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +126.3% Q1'26: -107.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +8.1% Q1'26: +5.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +4.6% Q1'26: +8.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +5.0% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.4% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.77× Q1'26: 2.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.16) × ERP
WACC = 64% × Ke + 36% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21,400.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
279.22B
est: 322.60B (-13.4%)
254.54B
est: 256.00B (-0.6%)
285.03B
est: 344.50B (-17.3%)
273.32B
est: 270.00B (+1.2%)
356.32B
est: 351.87B (+1.3%)
343.56B
est: 350.50B (-2.0%)
418.37B
est: 411.60B (+1.6%)
588.04B
est: 592.30B (-0.7%)
480.11B
est: 799.00B (-39.9%)
464.33B
est: 529.86B (-12.4%)
521.44B
est: 552.09B (-5.6%)
593.00B
593.00B – 593.00B
+7.4% YoY
593.00B
593.00B – 593.00B
+0.0% YoY
EBITDA
34.90B
est: 98.90B (-64.7%)
61.79B
est: 78.49B (-21.3%)
52.92B
est: 105.62B (-49.9%)
66.55B
est: 82.78B (-19.6%)
107.66B
est: 107.88B (-0.2%)
66.01B
est: 107.46B (-38.6%)
87.09B
est: 126.19B (-31.0%)
249.94B
est: 181.59B (+37.6%)
172.87B
est: 244.96B (-29.4%)
161.35B
est: 167.35B (-3.6%)
124.34B
est: 174.37B (-28.7%)
187.30B
187.30B – 187.30B
+7.4% YoY
187.30B
187.30B – 187.30B
+0.0% YoY
EBIT
-2.30B
est: 10.91B (-121.1%)
24.62B
est: 8.66B (+184.4%)
15.30B
est: 11.65B (+31.3%)
30.01B
est: 9.13B (+228.7%)
64.74B
est: 11.90B (+444.1%)
-5.82B
est: 11.85B (-149.1%)
-13.69B
est: 13.92B (-198.3%)
102.51B
est: 20.03B (+411.8%)
10.03B
est: 27.02B (-62.9%)
10.92B
est: 24.54B (-55.5%)
23.76B
est: 25.57B (-7.1%)
27.47B
27.47B – 27.47B
+7.4% YoY
27.47B
27.47B – 27.47B
+0.0% YoY
Net Income
-8.70B
est: 10.26B (-184.8%)
18.44B
est: 18.28B (+0.8%)
6.61B
est: 20.44B (-67.6%)
25.09B
est: 4.50B (+457.8%)
31.86B
est: 35.18B (-9.4%)
-48.82B
est: -39.00B (-25.2%)
-39.68B
est: -8.37B (-374.2%)
77.58B
est: 59.15B (+31.2%)
-98.47B
est: 88.89B (-210.8%)
-62.24B
est: 7.82B (-896.2%)
16.58B
est: 15.54B (+6.7%)
27.95B
27.95B – 27.95B
+79.8% YoY
27.95B
27.95B – 27.95B
+0.0% YoY
SGA
15.46B
est: 19.27B (-19.8%)
10.43B
est: 15.30B (-31.8%)
10.38B
est: 20.58B (-49.6%)
26.92B
est: 16.13B (+66.9%)
35.80B
est: 21.02B (+70.3%)
35.54B
est: 20.94B (+69.7%)
45.83B
est: 24.59B (+86.4%)
56.43B
est: 35.39B (+59.5%)
17.63B
est: 47.74B (-63.1%)
-21.79B
est: 20.87B (-204.4%)
876.82M
est: 21.75B (-96.0%)
23.36B
23.36B – 23.36B
+7.4% YoY
23.36B
23.36B – 23.36B
+0.0% YoY
EPS
-389.17
est: 451.00 (-186.3%)
865.49
est: 804.00 (+7.6%)
310.41
est: 899.00 (-65.5%)
1,135.99
est: 197.80 (+474.3%)
1,404.83
est: 1,547.00 (-9.2%)
-2,117.37
est: -1,715.00 (-23.5%)
-1,720.80
est: -368.00 (-367.6%)
3,399.34
est: 2,601.00 (+30.7%)
-4,330.44
est: 3,909.00 (-210.8%)
-2,734.95
est: 339.00 (-906.8%)
719.13
est: 674.00 (+6.7%)
1,212.00
1,212.00 – 1,212.00
+79.8% YoY
1,212.00
1,212.00 – 1,212.00
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B- 2/5 1/5 4/5 3/5 1/5 2/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-30 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-28 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 4/5 3/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
106.85B
OE per share TTM
4,633.61
Owner's Yield
16.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
122.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.04% 614.0K 0.36%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 29.8K 0.42%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 33.9K 0.35%
4 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 39.2K 0.33%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 283.7K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 438.5K 0.33%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.3K 0.44%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 168.3K 0.28%
9 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 2.2K 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
24.80M
Shares Outstanding
23.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Byung-Koo Lee Chairman & Chief Executive Officer male
Sung-Chul Kang President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits