N
Nepes Corp
KOSDAQ:033640
Nepes Corp
KOSDAQ:033640
Price:
16 320
KRW
-3.2%
Market Closed
Market Cap:
376.3B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Nepes Corp
16320
-540 (-3.2%)
| 52 Week Range |
6 370
18 030
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Nepes Corp
Nepes Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 083
|
6 353
|
(589)
|
(14 425)
|
(45 808)
|
(45 150)
|
(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)
|
(159 295)
|
(79 400)
|
(58 510)
|
(14 154)
|
11 430
|
|
| Depreciation & Amortization |
31 851
|
32 862
|
35 304
|
39 545
|
41 301
|
43 271
|
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
|
154 892
|
150 429
|
145 929
|
139 800
|
131 344
|
|
| Stock-Based Compensation |
65 780
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
23 127
|
23 678
|
28 404
|
33 287
|
57 246
|
60 863
|
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
|
134 387
|
53 734
|
36 685
|
(1 824)
|
(5 550)
|
|
| Cash Taxes Paid |
3 804
|
4 113
|
7 969
|
7 503
|
8 125
|
8 326
|
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
|
2 944
|
2 807
|
4 280
|
5 423
|
4 770
|
|
| Cash Interest Paid |
5 855
|
5 806
|
5 933
|
7 200
|
7 398
|
7 900
|
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
|
25 495
|
23 272
|
20 764
|
18 227
|
16 779
|
|
| Change in Working Capital |
(18 497)
|
(9 225)
|
(25 007)
|
(26 142)
|
(44 046)
|
(45 018)
|
(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)
|
10 409
|
(15 630)
|
(17 734)
|
(17 520)
|
(61 443)
|
|
| Cash from Operating Activities |
50 564
N/A
|
53 669
+6%
|
38 111
-29%
|
32 264
-15%
|
8 694
-73%
|
13 966
+61%
|
21 608
+55%
|
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%
|
140 393
+17%
|
109 133
-22%
|
106 370
-3%
|
106 302
0%
|
75 781
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77 877)
|
(91 135)
|
(103 800)
|
(104 933)
|
(81 323)
|
(57 958)
|
(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)
|
(27 159)
|
(32 151)
|
(31 815)
|
(43 146)
|
(62 798)
|
|
| Other Items |
5 871
|
8 795
|
15 350
|
14 608
|
11 731
|
5 619
|
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)
|
33 385
|
87 851
|
62 360
|
71 682
|
36 602
|
|
| Cash from Investing Activities |
(72 006)
N/A
|
(82 340)
-14%
|
(88 450)
-7%
|
(90 323)
-2%
|
(69 592)
+23%
|
(52 339)
+25%
|
(35 604)
+32%
|
(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%
|
6 226
N/A
|
55 701
+795%
|
30 545
-45%
|
28 535
-7%
|
(26 196)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16 298
|
0
|
19 656
|
14 770
|
8 278
|
0
|
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
|
2
|
(63 913)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 026
|
22 920
|
69 710
|
51 992
|
49 514
|
38 969
|
(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)
|
(202 920)
|
(118 636)
|
(98 517)
|
(112 480)
|
29 660
|
|
| Cash Paid for Dividends |
(1 075)
|
(1 361)
|
(2 337)
|
(2 337)
|
(2 337)
|
(2 247)
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2 481
|
5 601
|
(11 294)
|
(92)
|
(527)
|
1 124
|
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
|
(13 675)
|
(13 585)
|
(13 236)
|
(31 498)
|
652
|
|
| Cash from Financing Activities |
29 730
N/A
|
43 458
+46%
|
75 736
+74%
|
64 333
-15%
|
54 928
-15%
|
46 124
-16%
|
2 513
-95%
|
(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
|
(216 593)
N/A
|
(196 133)
+9%
|
(175 666)
+10%
|
(207 891)
-18%
|
(33 601)
+84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(863)
|
69
|
(656)
|
(494)
|
59
|
(544)
|
(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
|
(515)
|
328
|
331
|
(255)
|
638
|
|
| Net Change in Cash |
7 425
N/A
|
14 856
+100%
|
24 741
+67%
|
5 780
-77%
|
(5 911)
N/A
|
7 207
N/A
|
(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
|
(70 488)
N/A
|
(30 971)
+56%
|
(38 420)
-24%
|
(73 309)
-91%
|
16 622
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27 313)
N/A
|
(37 466)
-37%
|
(65 689)
-75%
|
(72 669)
-11%
|
(72 629)
+0%
|
(43 992)
+39%
|
(16 714)
+62%
|
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%
|
113 235
+30%
|
76 983
-32%
|
74 555
-3%
|
63 155
-15%
|
12 984
-79%
|
|
Switch to:
Switch to:
See Also
Discover More
