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Nepes

033640 · KOSDAQ · ₩033640 · 네패스

₩24,000▲ ₩2,000 (9.09%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩154B₩134B₩124B₩137B₩131B₩129B₩105B₩109B
Cost of sales₩118B₩103B₩100B₩107B₩105B₩109B₩93B₩99B
Gross profit₩36B₩31B₩24B₩30B₩26B₩20B₩12B₩10B
Operating income₩15B₩11B₩1.3B₩11B₩8B₩3.6B₩30B−₩16B
Net income₩17B₩1.2B₩16B−₩9.1B₩4.8B₩8.5B−₩58B₩15B
Net income to shareholders₩12B−₩619M−₩2.4B₩3.1B₩7B₩8.9B−₩2.4B−₩18B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩715B₩706B₩696B₩704B₩702B₩701B₩710B₩724B
Current assets₩235B₩223B₩209B₩198B₩181B₩171B₩151B₩151B
Cash and equivalents₩108B₩101B₩88B₩59B₩58B₩64B₩64B₩42B
Total liabilities₩457B₩458B₩451B₩458B₩460B₩474B₩503B₩524B
Current liabilities₩260B₩256B₩243B₩252B₩266B₩273B₩306B₩343B
Borrowings₩283B₩309B₩315B₩279B₩294B₩317B₩358B₩402B
Total equity₩257B₩247B₩245B₩246B₩242B₩227B₩207B₩200B
Shareholders' equity₩128B₩124B₩124B₩126B₩123B₩109B₩110B₩96B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩17B₩32B₩33B₩10B₩37B₩24B₩4.9B₩41B
Capital spending₩32B₩26B₩6.4B₩23B₩16B₩8.7B₩14B₩3.1B
Free cash flow−₩14B₩6.8B₩26B−₩13B₩21B₩15B−₩9.6B₩38B

Consolidated where available. Amounts in won.

Also known as: Nepes / 네패스 / 033640 / KRX:033640

Source: KRX statistical information