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Nepes Ark

330860 · KOSDAQ · ₩330860 · 네패스아크

₩22,900▼ ₩2,000 (8.03%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩31B₩30B₩25B₩28B₩33B₩29B₩26B₩26B
Cost of sales₩23B₩22B₩22B₩24B₩25B₩28B₩21B₩29B
Gross profit₩8B₩8.1B₩2.9B₩3.7B₩7.2B₩1.5B₩4.3B−₩3B
Operating income₩5.1B₩5B−₩43M₩1.1B₩4.6B−₩824M₩3.7B−₩5.7B
Net income₩6.7B₩2.6B₩4B−₩2.2B₩2.8B−₩1.2B−₩8.6B−₩6.1B
Net income to shareholders₩6.7B₩2.6B₩4B−₩2.2B₩2.8B−₩1.2B−₩8.6B−₩6.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩300B₩288B₩292B₩294B₩285B₩305B₩312B₩325B
Current assets₩124B₩111B₩106B₩105B₩80B₩85B₩76B₩67B
Cash and equivalents₩67B₩51B₩39B₩32B₩16B₩35B₩42B₩8.7B
Total liabilities₩119B₩117B₩123B₩129B₩119B₩140B₩147B₩150B
Current liabilities₩42B₩33B₩37B₩39B₩27B₩46B₩51B₩79B
Borrowings₩92B₩99B₩101B₩66B₩72B₩77B₩84B₩121B
Total equity₩181B₩171B₩169B₩165B₩166B₩164B₩165B₩175B
Shareholders' equity₩181B₩171B₩169B₩165B₩166B₩164B₩165B₩175B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩11B₩12B₩17B₩6.2B₩14B₩9.4B₩8.3B₩20B
Capital spending₩13B₩7.2B₩5.4B₩446M₩2.4B₩2B₩440M₩390M
Free cash flow−₩1.8B₩4.6B₩12B₩5.8B₩11B₩7.4B₩7.9B₩20B

Consolidated where available. Amounts in won.

Also known as: Nepes Ark / 네패스아크 / 330860 / KRX:330860

Source: KRX statistical information