Neptune Company (KOSDAQ:217270)
South Korea · Delayed Price · Currency is KRW 2,050.00
-55.00 (-2.61%)
At close: Nov 13, 2026
Neptune Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 114,794 | 122,531 | 121,601 | 99,747 | 29,467 | 20,287 |
Revenue Growth | -15.56% | 0.77% | 21.91% | 238.50% | 45.25% | 3.30% |
Gross Profit Gross Profit Growth | 114,665 | 122,439 | 121,542 | 99,594 | 29,331 | 20,279 |
Operating Income Operating Income Growth | -248.11 | 2,492 | 8,610 | 2,156 | -28,669 | -24,606 |
Net Income Net Income Growth | -55,244 | -40,174 | 1,945 | -15,702 | -162,019 | 77,671 |
Earnings Per Share EPS Growth | -1229.59 | -895.00 | 43.00 | -352.00 | -4679.28 | 2411.65 |
EPS Growth | - | - | - | - | - | 31.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Other Growth | 9,300 | 8,801 | 7,653 | - |
Advertising Business Advertising Business Growth | 9,984 | 11,007 | 11,177 | 21,372 |
Game Business Game Business Growth | 95,509 | 102,722 | 102,771 | 78,375 |
Total Total Growth | 114,794 | 122,531 | 121,601 | 99,747 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 37,160 | 44,967 | 49,959 | 47,649 | 31,701 | 38,194 |
Total Debt Total Debt Growth | 16,425 | 15,748 | 5,087 | 28,977 | 17,704 | 20,717 |
Net Cash (Debt) Net Cash Growth | 20,734 | 29,219 | 44,871 | 18,672 | 13,997 | 17,476 |
Net Cash Growth | -45.63% | -34.88% | 140.31% | 33.40% | -19.91% | 13.82% |
Net Cash Per Share Net Cash Per Share Growth | 461.49 | 650.71 | 999.55 | 418.16 | 404.25 | 542.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 11,613 | 8,914 | 20,794 | 1,457 | -29,579 | -19,814 |
Capital Expenditures CapEx Growth | -1,230 | -453.94 | -181.42 | -166.19 | -617.49 | -2,321 |
Free Cash Flow Free Cash Flow Growth | 10,384 | 8,461 | 20,613 | 1,291 | -30,196 | -22,135 |
Free Cash Flow Growth | -34.60% | -58.95% | 1497.15% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 99.89% | 99.92% | 99.95% | 99.85% | 99.54% | 99.96% |
Operating Margin | -0.22% | 2.03% | 7.08% | 2.16% | -97.29% | -121.29% |
Pretax Margin | -62.72% | -39.94% | 6.65% | -27.31% | -667.07% | 471.19% |
Profit Margin | -48.12% | -32.79% | 1.60% | -15.74% | -549.83% | 382.86% |
FCF Margin | 9.04% | 6.91% | 16.95% | 1.29% | -102.48% | -109.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 8.87 | 27.24 | 11.84 | 238.85 | - | - |
PS Ratio | 0.80 | 1.88 | 2.01 | 3.09 | 16.51 | 43.73 |