Neptune Company (KOSDAQ:217270)
South Korea · Delayed Price · Currency is KRW 6,280.00
0.00 (0.00%)
At close: Sep 17, 2025
Neptune Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 135,949 | 121,601 | 99,747 | 29,467 | 20,287 | 19,640 | Upgrade | |
Revenue Growth (YoY) | 33.65% | 21.91% | 238.50% | 45.25% | 3.30% | 8.88% | Upgrade |
Cost of Revenue | 68.83 | 58.85 | 153.29 | 136.08 | 7.74 | 3.72 | Upgrade |
Gross Profit | 135,881 | 121,542 | 99,594 | 29,331 | 20,279 | 19,636 | Upgrade |
Selling, General & Admin | 115,251 | 102,679 | 88,355 | 51,763 | 40,496 | 24,359 | Upgrade |
Research & Development | - | 76.29 | 881.83 | 1,292 | 1,128 | 1,179 | Upgrade |
Other Operating Expenses | 1,010 | 930.5 | 1,095 | 867.29 | 658.06 | 425.43 | Upgrade |
Operating Expenses | 125,234 | 112,931 | 97,438 | 58,000 | 44,886 | 28,305 | Upgrade |
Operating Income | 10,646 | 8,610 | 2,156 | -28,669 | -24,606 | -8,669 | Upgrade |
Interest Expense | -487.67 | -487.67 | -645.01 | -377.76 | -365.7 | -292.4 | Upgrade |
Interest & Investment Income | 754.52 | 754.52 | 460.12 | 801.07 | 1,554 | 242.76 | Upgrade |
Earnings From Equity Investments | -2,912 | -3,189 | -19,261 | -14,903 | 4,936 | -2,885 | Upgrade |
Currency Exchange Gain (Loss) | 2,004 | 2,004 | -87.01 | -307.13 | 158.7 | -184.31 | Upgrade |
Other Non Operating Income (Expenses) | -17,613 | 1,386 | 140.13 | 40.33 | 36.46 | 559.39 | Upgrade |
EBT Excluding Unusual Items | -7,608 | 9,078 | -17,237 | -43,415 | -18,287 | -11,229 | Upgrade |
Gain (Loss) on Sale of Investments | 26,947 | 26,947 | -7,348 | -146,973 | 117,250 | 67,000 | Upgrade |
Gain (Loss) on Sale of Assets | 12.01 | 12.01 | 167.74 | -71.03 | -153.54 | -23.68 | Upgrade |
Asset Writedown | -27,945 | -27,945 | -2,819 | -6,190 | -4,250 | -812.08 | Upgrade |
Other Unusual Items | - | - | - | 82.24 | 1,030 | 86.18 | Upgrade |
Pretax Income | -8,593 | 8,092 | -27,236 | -196,567 | 95,590 | 55,021 | Upgrade |
Income Tax Expense | 3,457 | 3,340 | -10,495 | -26,078 | 25,822 | 11,182 | Upgrade |
Earnings From Continuing Operations | -12,050 | 4,752 | -16,741 | -170,489 | 69,768 | 43,839 | Upgrade |
Minority Interest in Earnings | -2,530 | -2,807 | 1,039 | 8,470 | 7,903 | 2,398 | Upgrade |
Net Income | -14,580 | 1,945 | -15,702 | -162,019 | 77,671 | 46,237 | Upgrade |
Net Income to Common | -14,580 | 1,945 | -15,702 | -162,019 | 77,671 | 46,237 | Upgrade |
Net Income Growth | - | - | - | - | 67.99% | - | Upgrade |
Shares Outstanding (Basic) | 45 | 45 | 45 | 35 | 31 | 23 | Upgrade |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 35 | 32 | 25 | Upgrade |
Shares Change (YoY) | 0.16% | 0.53% | 28.96% | 7.51% | 27.34% | 14.14% | Upgrade |
EPS (Basic) | -325.02 | 43.41 | -351.65 | -4679.28 | 2518.35 | 1981.56 | Upgrade |
EPS (Diluted) | -325.37 | 43.00 | -352.00 | -4679.28 | 2411.65 | 1834.22 | Upgrade |
EPS Growth | - | - | - | - | 31.48% | - | Upgrade |
Free Cash Flow | 16,732 | 21,468 | 1,291 | -30,196 | -22,135 | -8,431 | Upgrade |
Free Cash Flow Per Share | 373.00 | 478.22 | 28.90 | -872.10 | -687.26 | -333.34 | Upgrade |
Gross Margin | 99.95% | 99.95% | 99.85% | 99.54% | 99.96% | 99.98% | Upgrade |
Operating Margin | 7.83% | 7.08% | 2.16% | -97.29% | -121.29% | -44.14% | Upgrade |
Profit Margin | -10.72% | 1.60% | -15.74% | -549.83% | 382.86% | 235.42% | Upgrade |
Free Cash Flow Margin | 12.31% | 17.66% | 1.29% | -102.48% | -109.11% | -42.93% | Upgrade |
EBITDA | 18,676 | 16,952 | 9,182 | -24,611 | -22,002 | -6,325 | Upgrade |
EBITDA Margin | 13.74% | 13.94% | 9.21% | -83.52% | -108.45% | -32.21% | Upgrade |
D&A For EBITDA | 8,030 | 8,342 | 7,026 | 4,058 | 2,604 | 2,344 | Upgrade |
EBIT | 10,646 | 8,610 | 2,156 | -28,669 | -24,606 | -8,669 | Upgrade |
EBIT Margin | 7.83% | 7.08% | 2.16% | -97.29% | -121.29% | -44.14% | Upgrade |
Effective Tax Rate | - | 41.27% | - | - | 27.01% | 20.32% | Upgrade |
Advertising Expenses | - | 38,342 | 30,225 | 13,076 | 5,108 | 2,217 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.