Neptune Company (KOSDAQ:217270)

Neptune Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,091	40,639	42,826	29,999	33,134	26,434
Short-Term Investments	17,940	9,319	4,823	1,702	5,059	12,188
Cash & Short-Term Investments	44,031	49,959	47,649	31,701	38,194	38,622
Cash Growth	23.60%	4.85%	50.31%	-17.00%	-1.11%	326.73%
Accounts Receivable	21,556	20,373	20,621	11,861	2,367	2,141
Other Receivables	928.81	732.01	441.53	332.58	1,615	277.98
Receivables	23,043	21,663	21,251	13,101	3,982	2,439
Inventory	95.02	35.8	26.19	17.42	0.55	0.55
Prepaid Expenses	-	1,144	680.36	707.09	373.07	-
Other Current Assets	3,658	1,295	2,702	2,709	2,583	1,755
Total Current Assets	70,827	74,095	72,309	48,235	45,132	42,817
Property, Plant & Equipment	6,865	4,721	5,037	6,623	6,843	2,346
Long-Term Investments	190,748	181,271	157,350	192,152	379,128	102,486
Goodwill	135,198	127,881	149,488	149,337	27,769	11,052
Other Intangible Assets	21,208	18,453	22,316	28,298	4,195	1,532
Long-Term Deferred Tax Assets	922.32	35.75	10.74	125.52	146.92	81.98
Long-Term Deferred Charges	-	-	94.75	189.24	1,561	0.01
Other Long-Term Assets	1,911	995.42	1,820	1,317	1,299	939.08
Total Assets	427,679	407,454	408,424	426,277	466,074	161,254
Accrued Expenses	-	680.21	1,136	911.71	885.99	-
Short-Term Debt	-	13,300	24,241	12,011	12,287	19,477
Current Portion of Leases	1,268	1,194	1,261	1,401	888.37	514.73
Current Income Taxes Payable	3,274	1,291	1,477	1,110	34.86	6,485
Current Unearned Revenue	-	3,030	1,566	-	-	-
Other Current Liabilities	20,904	2,160	3,526	4,575	10,605	5,067
Total Current Liabilities	25,445	21,656	33,207	20,008	24,701	31,544
Long-Term Debt	1,543	1,995	1,388	1,275	3,812	2,202
Long-Term Leases	3,389	1,898	2,087	3,017	3,731	1,073
Long-Term Deferred Tax Liabilities	10,713	8,145	3,550	18,447	41,326	14,324
Other Long-Term Liabilities	2,358	718.66	92.44	90.5	96.69	27.7
Total Liabilities	44,143	37,039	43,648	46,131	78,277	52,651
Common Stock	23,338	23,338	23,291	23,211	15,877	11,854
Additional Paid-In Capital	367,269	447,269	449,111	447,107	277,748	82,423
Retained Earnings	11,405	-75,245	-77,173	-60,920	100,121	22,294
Treasury Stock	-25,322	-25,322	-25,321	-26,401	-674.95	-674.95
Comprehensive Income & Other	-1,833	-1,921	-1,267	1,274	197.84	390.7
Total Common Equity	374,857	368,120	368,640	384,271	393,269	116,287
Minority Interest	8,195	2,295	-4,414	-4,625	-5,972	-7,684
Shareholders' Equity	383,536	370,415	364,776	380,146	387,797	108,603
Total Liabilities & Equity	427,679	407,454	408,424	426,277	466,074	161,254
Total Debt	6,200	18,388	28,977	17,704	20,717	23,267
Net Cash (Debt)	37,831	31,571	18,672	13,997	17,476	15,354
Net Cash Growth	26.12%	69.08%	33.40%	-19.91%	13.82%	-
Net Cash Per Share	843.77	703.27	418.16	404.25	542.62	607.08
Filing Date Shares Outstanding	45.87	44.87	44.77	44.54	31.69	23.64
Total Common Shares Outstanding	45.87	44.87	44.77	44.54	31.69	23.64
Working Capital	45,381	52,439	39,101	28,227	20,431	11,273
Book Value Per Share	8172.66	8204.64	8233.48	8628.17	12410.96	4918.84
Tangible Book Value	218,452	221,785	196,837	206,637	361,305	103,702
Tangible Book Value Per Share	4762.70	4943.15	4396.30	4639.68	11402.22	4386.52
Land	23.02	23.02	23.02	23.02	23.02	-
Buildings	775.4	775.4	775.4	775.4	775.4	-
Machinery	2,101	2,434	2,336	2,550	2,107	1,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.