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Neptune Co
Previous close
₩8,370.00
Day range
₩8,160.00 - ₩8,570.00
Year range
₩4,700.00 - ₩8,970.00
Market cap
386.22B KRW
Avg Volume
260.37K
P/E ratio
190.51
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 31.92B | 11.46% |
Operating expense | 29.96B | 18.27% |
Net income | -54.60B | -1,520.69% |
Net profit margin | -171.05 | -1,354.51% |
Earnings per share | — | — |
EBITDA | 3.69B | -26.63% |
Effective tax rate | 12.84% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.96B | 4.85% |
Total assets | 407.45B | -0.24% |
Total liabilities | 37.04B | -15.14% |
Total equity | 370.41B | — |
Shares outstanding | 44.87M | — |
Price to book | 1.02 | — |
Return on assets | 1.09% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -54.60B | -1,520.69% |
Cash from operations | 8.97B | 177.19% |
Cash from investing | -751.12M | -112.74% |
Cash from financing | -1.28B | -211.04% |
Net change in cash | 7.22B | -14.02% |
Free cash flow | -7.28B | 2.12% |
About
Founded
2012
Headquarters
Website
Employees
108
