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Nepes Ark

330860 · KOSDAQ
₩23,650+0.00%
2026-09-04 close

Nepes Ark last closed at ₩23,650 (+0.00%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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Super Strong RS 80 · top 20%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 반도체 68/125 · top 54%
Factor composite · relative position in sector

PER — · PBR 1.74 — own-history percentile 34/100 · 30/100

Open self-history band
PER34/100
PBR30/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.59
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.59
Beneish M-Score
-4.06

No statistical flag

Sloan accrual
-27.05%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 101% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

반도체

This stock is in 반도체: revenue rank 68 of 125, share 0%.

68 / 1250%revenue share

Who dominates this industry?

  1. 1삼성전자75.4%
  2. 2SK하이닉스16.6%
  3. 3SK스퀘어0.5%
  4. 4동진쎄미켐0.4%
  5. 5하나마이크론0.3%
  6. 6네패스아크0%

Concentration

ConcentratedCR3 92.5%
HHI 5,966125 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
16.34
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
10.1
Median P/B
1.85
Level
넓음
n
123

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-2.2%
Interest coverage
-0.4x
Return on equity (ROE)
-17.3%

Operating margin −5pp

Operating loss
Interest coverageBase -0.4x adverse case -1.3x
Return on equity (ROE)Base -17.3% adverse case -9.1%

Revenue −15%

Interest coverage risk
Interest coverageBase -0.4x adverse case -0.3x
Return on equity (ROE)Base -17.3% adverse case -5.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -0.4x adverse case -0.3x
Return on equity (ROE)Base -17.3% adverse case -7.3%

Interest coverage limit

Already below the limit by 7.7pp

Interest coverage limit at an operating margin of 5.5%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-18

Suppliers disclosed by the company in its 2026-03-18 annual report.

Suppliers without disclosed amount

ProbeCardWaferTestPKGFullApplication

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 네패스37.23%2025-02-25 · 증감 -12.93%p
  • 에스지코어6.25%2025-01-23 · 증감 +6.25%p
  • 타이거자산운용투자일임5.02%2026-07-16 · 증감 +0.14%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Same theme
ASML
🔗 See in the full market map →

Recent filings

Nepes Ark's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Nepes Ark
What technical signals does Nepes Ark (330860) have?
Nepes Ark current technical signals: no active technical signal.
Is Nepes Ark a cup-and-handle pattern?
No. Nepes Ark has no valid cup-and-handle signal right now.
What are Nepes Ark's financials and valuation?
Nepes Ark's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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