Neptune Company (KOSDAQ: 217270)
South Korea
· Delayed Price · Currency is KRW 5,120.00
-150.00 (-2.85%)
Dec 19, 2024, 2:32 PM KST
Neptune Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 118,319 | 99,747 | 29,467 | 20,287 | 19,640 | 18,037 | Upgrade
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| Revenue Growth (YoY) | 43.63% | 238.50% | 45.25% | 3.30% | 8.89% | -0.75% | Upgrade
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| Cost of Revenue | 22.23 | 153.29 | 136.08 | 7.74 | 3.72 | 6.55 | Upgrade
|
| Gross Profit | 118,297 | 99,594 | 29,331 | 20,279 | 19,636 | 18,031 | Upgrade
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| Selling, General & Admin | 98,756 | 88,355 | 51,763 | 40,496 | 24,359 | 23,286 | Upgrade
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| Research & Development | 271.3 | 881.83 | 1,292 | 1,128 | 1,179 | 1,308 | Upgrade
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| Other Operating Expenses | 947.95 | 1,095 | 867.29 | 658.06 | 425.43 | 457.78 | Upgrade
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| Operating Expenses | 108,304 | 97,438 | 58,000 | 44,886 | 28,305 | 28,150 | Upgrade
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| Operating Income | 9,993 | 2,156 | -28,669 | -24,606 | -8,669 | -10,119 | Upgrade
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| Interest Expense | -645.01 | -645.01 | -377.76 | -365.7 | -292.4 | -420.49 | Upgrade
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| Interest & Investment Income | 460.12 | 460.12 | 801.07 | 1,554 | 242.76 | 217.55 | Upgrade
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| Earnings From Equity Investments | -16,875 | -19,261 | -14,903 | 4,936 | -2,885 | 1,546 | Upgrade
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| Currency Exchange Gain (Loss) | -87.01 | -87.01 | -307.13 | 158.7 | -184.31 | -63.18 | Upgrade
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| Other Non Operating Income (Expenses) | 72,616 | 140.13 | 40.33 | 36.46 | 559.39 | 42.7 | Upgrade
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| EBT Excluding Unusual Items | 65,462 | -17,237 | -43,415 | -18,287 | -11,229 | -8,797 | Upgrade
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| Gain (Loss) on Sale of Investments | -7,348 | -7,348 | -146,973 | 117,250 | 67,000 | -6,956 | Upgrade
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| Gain (Loss) on Sale of Assets | 167.74 | 167.74 | -71.03 | -153.54 | -23.68 | -109.64 | Upgrade
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| Asset Writedown | -2,819 | -2,819 | -6,190 | -4,250 | -812.08 | -5,510 | Upgrade
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| Other Unusual Items | - | - | 82.24 | 1,030 | 86.18 | -24.14 | Upgrade
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| Pretax Income | 55,463 | -27,236 | -196,567 | 95,590 | 55,021 | -21,396 | Upgrade
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| Income Tax Expense | 1,280 | -10,495 | -26,078 | 25,822 | 11,182 | -607.53 | Upgrade
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| Earnings From Continuing Operations | 54,183 | -16,741 | -170,489 | 69,768 | 43,839 | -20,789 | Upgrade
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| Minority Interest in Earnings | -1,002 | 1,039 | 8,470 | 7,903 | 2,398 | 3,094 | Upgrade
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| Net Income | 53,181 | -15,702 | -162,019 | 77,671 | 46,237 | -17,695 | Upgrade
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| Net Income to Common | 53,181 | -15,702 | -162,019 | 77,671 | 46,237 | -17,695 | Upgrade
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| Net Income Growth | - | - | - | 67.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 35 | 31 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 35 | 32 | 25 | 22 | Upgrade
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| Shares Change (YoY) | 3.37% | 28.96% | 7.51% | 27.34% | 14.14% | 10.92% | Upgrade
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| EPS (Basic) | 1187.54 | -351.65 | -4679.28 | 2518.35 | 1981.56 | -798.57 | Upgrade
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| EPS (Diluted) | 1185.92 | -352.00 | -4679.28 | 2411.65 | 1834.22 | -799.00 | Upgrade
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| EPS Growth | - | - | - | 31.48% | - | - | Upgrade
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| Free Cash Flow | 15,728 | 1,291 | -30,196 | -22,135 | -8,431 | -6,197 | Upgrade
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| Free Cash Flow Per Share | 350.81 | 28.90 | -872.10 | -687.26 | -333.34 | -279.68 | Upgrade
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| Gross Margin | 99.98% | 99.85% | 99.54% | 99.96% | 99.98% | 99.96% | Upgrade
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| Operating Margin | 8.45% | 2.16% | -97.29% | -121.29% | -44.14% | -56.10% | Upgrade
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| Profit Margin | 44.95% | -15.74% | -549.83% | 382.86% | 235.42% | -98.10% | Upgrade
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| Free Cash Flow Margin | 13.29% | 1.29% | -102.47% | -109.11% | -42.93% | -34.36% | Upgrade
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| EBITDA | 18,292 | 9,182 | -24,611 | -22,002 | -6,325 | -7,023 | Upgrade
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| EBITDA Margin | 15.46% | 9.20% | -83.52% | -108.45% | -32.21% | -38.93% | Upgrade
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| D&A For EBITDA | 8,299 | 7,026 | 4,058 | 2,604 | 2,344 | 3,096 | Upgrade
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| EBIT | 9,993 | 2,156 | -28,669 | -24,606 | -8,669 | -10,119 | Upgrade
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| EBIT Margin | 8.45% | 2.16% | -97.29% | -121.29% | -44.14% | -56.10% | Upgrade
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| Effective Tax Rate | 2.31% | - | - | 27.01% | 20.32% | - | Upgrade
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| Advertising Expenses | - | 30,225 | 13,076 | 5,108 | 2,217 | 1,442 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.