Neptune Company (KOSDAQ:217270)

South Korea · Delayed Price · Currency is KRW

2,355.00

+45.00 (1.95%)

At close: Jul 27, 2026

Neptune Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	122,354	122,531	121,601	99,747	29,467	20,287
Revenue Growth	-4.87%	0.77%	21.91%	238.50%	45.25%	3.30%
Gross Profit	122,252	122,439	121,542	99,594	29,331	20,279
Operating Income	1,837	2,492	8,610	2,156	-28,669	-24,606
Net Income	-40,686	-40,174	1,945	-15,702	-162,019	77,671
Earnings Per Share	-906.17	-894.69	43.00	-352.00	-4679.28	2411.65
EPS Growth	-	-	-	-	-	31.48%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	44,433	44,967	49,959	47,649	31,701	38,194
Total Debt	28,403	15,748	5,087	28,977	17,704	20,717
Net Cash (Debt)	16,030	29,219	44,871	18,672	13,997	17,476
Net Cash Growth	-57.63%	-34.88%	140.31%	33.40%	-19.91%	13.82%
Net Cash Per Share	357.02	650.71	991.88	418.16	404.25	542.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	10,005	8,914	20,794	1,457	-29,579	-19,814
Capital Expenditures	-1,056	-453.94	-181.42	-166.19	-617.49	-2,321
Free Cash Flow	8,949	8,461	20,613	1,291	-30,196	-22,135
Free Cash Flow Growth	-45.13%	-58.95%	1497.15%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	99.92%	99.92%	99.95%	99.85%	99.54%	99.96%
Operating Margin	1.50%	2.03%	7.08%	2.16%	-97.29%	-121.29%
Pretax Margin	-43.37%	-39.94%	6.65%	-27.31%	-667.07%	471.19%
Profit Margin	-33.25%	-32.79%	1.60%	-15.74%	-549.83%	382.86%
FCF Margin	7.31%	6.91%	16.95%	1.29%	-102.48%	-109.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	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
PE Ratio	-	-	125.47	-	-	11.42
P/FCF Ratio	11.82	27.24	11.84	238.85	-	-
PS Ratio	0.86	1.88	2.01	3.09	16.51	43.73