033640.KQ KOE
Nepes Corporation
1W: +13.0%
1M: +37.8%
3M: +22.1%
YTD: +70.8%
1Y: +172.7%
3Y: +44.1%
5Y: -19.5%
₩31,200.00 ($23.23)
-500.00 (-1.58%)
Weekly Expected Move ±9.1%
₩25534
₩28367
₩31200
₩34033
₩36866
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$711.1B
+0.1% ▲
5Y CAGR: -2.4%
Total Liabilities
$465.7B
-7.4% ▼
5Y CAGR: -3.0%
Shareholders Equity
$123.6B
+12.2% ▲
5Y CAGR: -9.9%
Cash & Investments
$113.6B
+69.6% ▲
5Y CAGR: -7.8%
Total Debt
$343.9B
-16.2% ▼
5Y CAGR: -5.3%
Net Debt
$256.1B
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $246.5B | $136.2B | $95.0B | $64.0B | $87.9B |
| Short-Term Investments | $3.2B | $2.0B | $81.5B | $3.0B | $25.8B |
| Cash & ST Investments | $249.7B | $138.1B | $176.5B | $67.0B | $113.6B |
| Net Receivables | $67.5B | $84.0B | $52.4B | $55.8B | $61.4B |
| Inventory | $17.9B | $28.1B | $22.5B | $22.7B | $31.6B |
| Other Current Assets | $163M | $86M | $11.1B | $54M | $4.0B |
| Total Current Assets | $339.6B | $254.8B | $267.5B | $151.5B | $213.3B |
| Property, Plant & Equip. | $707.6B | $807.9B | $628.5B | $497.6B | $426.3B |
| Goodwill & Intangibles | $18.5B | $18.7B | $12.5B | $8.8B | $7.1B |
| Long-Term Investments | $27.9B | $19.8B | $20.2B | $8.9B | $7.3B |
| Other Non-Current Assets | $178M | $181M | $157M | $9.0B | $196M |
| Total Non-Current Assets | $765.3B | $877.2B | $695.6B | $558.6B | $497.8B |
| Total Assets | $1.10T | $1.13T | $963.1B | $710.1B | $711.1B |
| — Liabilities — | |||||
| Accounts Payable | $22.8B | $30.3B | $21.3B | $24.7B | $24.4B |
| Short-Term Debt | $142.3B | $248.6B | $320.6B | $241.6B | $171.6B |
| Deferred Revenue | $167M | $2.0B | $250M | $0 | $645M |
| Other Current Liabilities | $123.4B | $54.2B | $24.1B | $16.9B | $43.0B |
| Total Current Liabilities | $299.4B | $351.0B | $377.3B | $305.6B | $243.4B |
| Long-Term Debt | $517.5B | $368.2B | $269.2B | $164.1B | $167.9B |
| Other Non-Current Liab. | $12.9B | $14.2B | $17.5B | $29.1B | $35.7B |
| Total Non-Current Liabilities | $538.7B | $388.6B | $302.6B | $197.3B | $222.3B |
| Total Liabilities | $838.0B | $739.6B | $680.0B | $502.9B | $465.7B |
| — Equity — | |||||
| Common Stock | $11.6B | $11.6B | $11.6B | $11.6B | $11.6B |
| Retained Earnings | -$15.5B | $63.8B | -$34.9B | -$100.9B | -$14.8B |
| Accumulated OCI | $4.4B | $7.4B | $8.2B | $93.2B | $27.1B |
| Total Stockholders Equity | $176.8B | $248.6B | $148.0B | $110.2B | $123.6B |
| Total Liabilities & Equity | $1.10T | $1.13T | $963.1B | $710.1B | $711.1B |
| — Key Metrics — | |||||
| Total Debt | $673.8B | $630.6B | $607.5B | $410.5B | $343.9B |
| Net Debt | $427.3B | $494.4B | $512.5B | $346.5B | $256.1B |
| Total Investments | $31.0B | $21.8B | $101.7B | $11.9B | $33.1B |