Neptune Company (KOSDAQ:217270)
South Korea · Delayed Price · Currency is KRW 4,235.00
0.00 (0.00%)
At close: Mar 20, 2026
Neptune Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 122,531 | 121,601 | 99,747 | 29,467 | 20,287 | |
Revenue Growth (YoY) | 0.77% | 21.91% | 238.50% | 45.25% | 3.30% |
Cost of Revenue | 91.56 | 58.85 | 153.29 | 136.08 | 7.74 |
Gross Profit | 122,439 | 121,542 | 99,594 | 29,331 | 20,279 |
Selling, General & Admin | 111,433 | 102,679 | 88,355 | 51,763 | 40,496 |
Research & Development | - | 76.29 | 881.83 | 1,292 | 1,128 |
Amortization of Goodwill & Intangibles | 5,562 | 5,971 | 5,040 | 2,574 | 1,510 |
Other Operating Expenses | 527.99 | 930.5 | 1,095 | 867.29 | 658.06 |
Operating Expenses | 119,947 | 112,931 | 97,438 | 58,000 | 44,886 |
Operating Income | 2,492 | 8,610 | 2,156 | -28,669 | -24,606 |
Interest Expense | -553.74 | -487.67 | -645.01 | -377.76 | -365.7 |
Interest & Investment Income | 990.08 | 754.52 | 460.12 | 801.07 | 1,554 |
Earnings From Equity Investments | -2,565 | -3,189 | -19,261 | -14,903 | 4,936 |
Currency Exchange Gain (Loss) | -694.64 | 2,004 | -87.01 | -307.13 | 158.7 |
Other Non Operating Income (Expenses) | 3,731 | 1,386 | 140.13 | 40.33 | 36.46 |
EBT Excluding Unusual Items | 3,400 | 9,078 | -17,237 | -43,415 | -18,287 |
Gain (Loss) on Sale of Investments | -34,437 | 26,947 | -7,348 | -146,973 | 117,250 |
Gain (Loss) on Sale of Assets | -139.89 | 12.01 | 167.74 | -71.03 | -153.54 |
Asset Writedown | -17,758 | -27,945 | -2,819 | -6,190 | -4,250 |
Other Unusual Items | - | - | - | 82.24 | 1,030 |
Pretax Income | -48,935 | 8,092 | -27,236 | -196,567 | 95,590 |
Income Tax Expense | -8,331 | 3,340 | -10,495 | -26,078 | 25,822 |
Earnings From Continuing Operations | -40,604 | 4,752 | -16,741 | -170,489 | 69,768 |
Minority Interest in Earnings | 429.95 | -2,807 | 1,039 | 8,470 | 7,903 |
Net Income | -40,174 | 1,945 | -15,702 | -162,019 | 77,671 |
Net Income to Common | -40,174 | 1,945 | -15,702 | -162,019 | 77,671 |
Net Income Growth | - | - | - | - | 67.99% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 35 | 31 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 35 | 32 |
Shares Change (YoY) | -0.78% | 1.31% | 28.96% | 7.51% | 27.34% |
EPS (Basic) | -895.00 | 43.00 | -351.65 | -4679.28 | 2518.35 |
EPS (Diluted) | -895.00 | 43.00 | -352.00 | -4679.28 | 2411.65 |
EPS Growth | - | - | - | - | 31.48% |
Free Cash Flow | 8,461 | 20,613 | 1,291 | -30,196 | -22,135 |
Free Cash Flow Per Share | 188.48 | 455.64 | 28.90 | -872.10 | -687.26 |
Gross Margin | 99.92% | 99.95% | 99.85% | 99.54% | 99.96% |
Operating Margin | 2.03% | 7.08% | 2.16% | -97.29% | -121.29% |
Profit Margin | -32.79% | 1.60% | -15.74% | -549.83% | 382.86% |
Free Cash Flow Margin | 6.91% | 16.95% | 1.29% | -102.48% | -109.11% |
EBITDA | 10,499 | 16,952 | 9,182 | -24,611 | -22,002 |
EBITDA Margin | 8.57% | 13.94% | 9.21% | -83.52% | -108.45% |
D&A For EBITDA | 8,007 | 8,342 | 7,026 | 4,058 | 2,604 |
EBIT | 2,492 | 8,610 | 2,156 | -28,669 | -24,606 |
EBIT Margin | 2.03% | 7.08% | 2.16% | -97.29% | -121.29% |
Effective Tax Rate | - | 41.27% | - | - | 27.01% |
Advertising Expenses | 38,158 | 38,342 | 30,225 | 13,076 | 5,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.