Nepes Ark Corporation: debt-to-equity, ROE and more
KOSDAQ, Legal name Nepes Ark Corporation
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 72.9%
- Equity ratio
- 57.8%
- ROE
- 2.0%
- Op. margin
- 4.2%
- Rev. growth
- -4.3%
- Interest coverage
- n/a
Condition flags
- Operating profit for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 107.7% | 48.1% | 12.2% | 23.6% | n/a |
| FY2022 separate | 78.6% | 56.0% | 10.0% | 14.6% | 34.7% |
| FY2023 separate | 75.3% | 57.1% | -13.4% | -5.5% | -18.0% |
| FY2024 separate | 88.8% | 53.0% | -17.3% | -2.2% | -5.4% |
| FY2025 separate | 72.9% | 57.8% | 2.0% | 4.2% | -4.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩114.2B | ₩153.9B | ₩126.1B | ₩119.3B | ₩114.1B |
| Operating profit | ₩26.9B | ₩22.5B | -₩6.9B | -₩2.6B | ₩4.8B |
| Pre-tax income | ₩26.5B | ₩24.6B | -₩31.9B | -₩13.1B | ₩6.1B |
| Net income | ₩24.6B | ₩25.7B | -₩30.3B | -₩28.7B | ₩3.4B |
| Total assets | ₩417.5B | ₩458.0B | ₩395.7B | ₩312.2B | ₩291.6B |
| Total liabilities | ₩216.5B | ₩201.5B | ₩169.9B | ₩146.9B | ₩122.9B |
| Total equity | ₩201.0B | ₩256.4B | ₩225.7B | ₩165.4B | ₩168.6B |
| Paid-in capital | ₩6.1B | ₩6.1B | ₩6.1B | ₩6.1B | ₩6.1B |
| Debt/equity (source value) | 107.7% | 78.6% | 75.3% | 88.8% | 72.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2019-04-01
- Listed
- 20/11/17
- Employees
- 346
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1501110267365
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 네패스아크Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.