What is Nepes Ark Corporation's (330860.KQ) StockRank?

MoatMap's StockRank for Nepes Ark Corporation (330860.KQ) is 70/100, with a Buy signal. This is a composite score combining Quality (52), Value (43), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does Nepes Ark Corporation have an economic moat?

Nepes Ark Corporation (330860.KQ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Nepes Ark Corporation a buy, hold, or sell?

MoatMap's current signal for Nepes Ark Corporation (330860.KQ) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Nepes Ark Corporation in?

Nepes Ark Corporation (330860.KQ) operates in the Technology sector, specifically the Semiconductors industry (South Korea).

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330860.KQ

BUYFLAG

Nepes Ark Corporation · Technology · South Korea · $334M · Avg Vol: $19M/d

StockRank

P/E (TTM)

149.4x

ROE

8.0%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nepes Ark is a South Korean semiconductor testing provider closely tied to advanced packaging ecosystems. It stands to benefit from the growing demand for testing high-performance chips, but its high customer concentration with Samsung and the cyclical nature of the Korean semiconductor supply chain make it a FLAG rather than a high-conviction APPROVE.

COMPANY DESCRIPTION

Nepes Ark Corporation provides semiconductor back-end testing services, specializing in system-on-chip (SoC), power management ICs (PMIC), and display driver ICs (DDI). The company benefits from a strong market position as a key testing partner for major global semiconductor manufacturers and its integration within the broader Nepes Group ecosystem. It is a critical player in the advanced packaging and testing supply chain for mobile and automotive applications.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	101M	81M	79M	75M	-9.5%
EPS	1.39	-1.65	-1.59	0.20	-47.2%
Shares	12M	12M	12M	12M	0.0%
Debt	120M	105M	90M	74M	-14.9%
Equity	169M	149M	109M	111M	-13.0%
Op CF	59M	37M	37M	31M	-19.4%
Inv CF	-109M	-57M	12M	-16M	—
Fin CF	49M	-16M	-35M	-16M	—

PRICE (1M)+30.3%

SMA 50SMA 200

$34.82

RSI (14)

58.7

52W High

$41.80

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.2%39.5

ROE

8.0%52.8

GP/Assets

7.3%14.7

Op. Margin

16.7%77.5

FCF/Assets

13.1%87.2

Piotroski

—79.5

Int. Cover

2.3x31.7

D/E Ratio

0.62x24.0

Current Ratio

3.35x76.4

Value

P/E (TTM)

149.4x12.2

EV/EBITDA

9.0x64.5

P/FCF

19494.4x67.5

P/B

3.3x47.6

P/S

6.1x31.0

Div Yield

—N/A

Momentum

52W High %

83%64.1

RS 6M

83%85.4

SMA 50/200

1.67x93.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$334M

P/E (Forward)

22.5x

Gross Margin

19.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 330860.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
330860.KQ	Nepes Ark Corporation(you)	$334M	70	BUY
252990.KQ	SEMCNS Co., Ltd.	$513M	64	HOLD
171090.KQ	SUNIC SYSTEM Co., Ltd.	$467M	57	HOLD
017900.KS	AUK Corp.	$354M	49	HOLD
108320.KS	LX Semicon Co., Ltd.	$569M	86	STRONG BUY
425420.KQ	Tfe Inc.	$370M	46	HOLD
046890.KQ	Seoul Semiconductor Co., Ltd.	$483M	51	HOLD
052400.KQ	Kona I Co.,Ltd.	$488M	93	STRONG BUY
356860.KQ	TLB Co., Ltd	$769M	30	SELL
253590.KQ	Neosem Inc.	$399M	15	STRONG SELL

Peer medians: ROE 5.0% · P/E 25.3x · Gross margin 22.5%

Nepes Ark Corporation (330860.KQ) — Stock Score Summary

Nepes Ark Corporation (330860.KQ) has a MoatMap StockRank of 70/100 based on Quality (52/100), Value (43/100), and Momentum (62/100) factor scores. The current signal is BUY. Nepes Ark is a South Korean semiconductor testing provider closely tied to advanced packaging ecosystems. It stands to benefit from the growing demand for testing high-performance chips, but its high customer concentration with Samsung and the cyclical nature of the Korean semiconductor supply chain make it a FLAG rather than a high-conviction APPROVE.

Key Financial Metrics

Price	$34.82
Market Cap	$334M
P/E (TTM)	149.35
P/E (Forward)	22.49
Price/Book	3.35
Return on Equity	8.0%
Return on Invested Capital	4.2%
Debt/Equity	62.18
Gross Margin	19.1%
Operating Margin	16.7%
Revenue Growth	3.3%
Free Cash Flow	$17K

Nepes Ark Corporation operates in the Semiconductors industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Nepes Ark Corporation’s (330860.KQ) StockRank?: MoatMap’s StockRank for Nepes Ark Corporation (330860.KQ) is 70/100, with a Buy signal. It is a composite of Quality (52), Value (43), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nepes Ark Corporation have an economic moat?: Nepes Ark Corporation (330860.KQ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nepes Ark Corporation a buy, hold, or sell?: MoatMap’s current signal for Nepes Ark Corporation (330860.KQ) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nepes Ark Corporation in?: Nepes Ark Corporation (330860.KQ) operates in the Technology sector, specifically the Semiconductors industry (South Korea).