033640.KQ
033640.KQ
KR7033640004
NEPES
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Company Profile

Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. It offers turnkey solutions for flip chip bumping, wafer-level packaging, fan-out wafer level packaging, panel level packaging, and fan-out wafer level system in packaging solutions, as well as semiconductor back-end processing and electric tests. The company also develops and supplies artificial intelligence semiconductors solutions. In addition, it provides functional photo/wet chemical products for semiconductor and display processes applied to smartphones and automobiles; and colorants and color pastes for TFT-LCD color filters and touch screen panels. Further, the company offers lead tabs for secondary batteries; and smart films for controlling the transparency of the windows. Additionally, it provides design, construction, architecture solutions for factories, industrial architecture, and other facilities. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
63.8% p.a.
Max Drawdown (5Y)
-84.5%
Sharpe Ratio (5Y)
-0.03
Beta Factor
2.28
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.28 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (72.0%) is noticeably higher than the 5Y average (63.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.4% in the extended horizon.
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