Neptune Company (KOSDAQ: 217270)
South Korea
· Delayed Price · Currency is KRW
5,120.00
-150.00 (-2.85%)
Dec 19, 2024, 2:32 PM KST
Neptune Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 33,417 | 42,826 | 29,999 | 33,134 | 26,434 | 8,241 | Upgrade
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Short-Term Investments | 8,189 | 4,823 | 1,702 | 5,059 | 12,188 | 810 | Upgrade
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Cash & Short-Term Investments | 41,606 | 47,649 | 31,701 | 38,194 | 38,622 | 9,051 | Upgrade
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Cash Growth | -5.27% | 50.31% | -17.00% | -1.11% | 326.73% | -10.47% | Upgrade
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Accounts Receivable | 24,622 | 20,621 | 11,861 | 2,367 | 2,141 | 2,030 | Upgrade
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Other Receivables | 435.87 | 441.53 | 332.58 | 1,615 | 277.98 | 247.16 | Upgrade
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Receivables | 25,121 | 21,251 | 13,101 | 3,982 | 2,439 | 2,397 | Upgrade
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Inventory | 30.88 | 26.19 | 17.42 | 0.55 | 0.55 | 0.65 | Upgrade
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Prepaid Expenses | - | 680.36 | 707.09 | 373.07 | - | - | Upgrade
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Other Current Assets | 4,104 | 2,702 | 2,709 | 2,583 | 1,755 | 1,282 | Upgrade
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Total Current Assets | 70,862 | 72,309 | 48,235 | 45,132 | 42,817 | 12,730 | Upgrade
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Property, Plant & Equipment | 7,826 | 5,037 | 6,623 | 6,843 | 2,346 | 2,423 | Upgrade
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Long-Term Investments | 220,317 | 157,350 | 192,152 | 379,128 | 102,486 | 85,590 | Upgrade
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Goodwill | 155,570 | 149,488 | 149,337 | 27,769 | 11,052 | 11,680 | Upgrade
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Other Intangible Assets | 19,566 | 22,316 | 28,298 | 4,195 | 1,532 | 2,291 | Upgrade
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Long-Term Deferred Tax Assets | - | 10.74 | 125.52 | 146.92 | 81.98 | 80.53 | Upgrade
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Long-Term Deferred Charges | 23.82 | 94.75 | 189.24 | 1,561 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 1,560 | 1,820 | 1,317 | 1,299 | 939.08 | 872.89 | Upgrade
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Total Assets | 476,220 | 408,424 | 426,277 | 466,074 | 161,254 | 115,667 | Upgrade
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Accrued Expenses | - | 1,136 | 911.71 | 885.99 | - | - | Upgrade
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Short-Term Debt | 611.04 | 24,241 | 12,011 | 12,287 | 19,477 | 31,599 | Upgrade
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Current Portion of Long-Term Debt | 18.63 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 1,836 | 1,261 | 1,401 | 888.37 | 514.73 | 587.78 | Upgrade
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Current Income Taxes Payable | 41.74 | 1,477 | 1,110 | 34.86 | 6,485 | - | Upgrade
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Current Unearned Revenue | - | 1,566 | - | - | - | - | Upgrade
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Other Current Liabilities | 22,194 | 3,526 | 4,575 | 10,605 | 5,067 | 5,370 | Upgrade
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Total Current Liabilities | 24,701 | 33,207 | 20,008 | 24,701 | 31,544 | 37,557 | Upgrade
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Long-Term Debt | 1,479 | 1,388 | 1,275 | 3,812 | 2,202 | 2,202 | Upgrade
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Long-Term Leases | 4,422 | 2,087 | 3,017 | 3,731 | 1,073 | 1,098 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,595 | 3,550 | 18,447 | 41,326 | 14,324 | 8,682 | Upgrade
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Other Long-Term Liabilities | 127.51 | 92.44 | 90.5 | 96.69 | 27.7 | 44.98 | Upgrade
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Total Liabilities | 51,253 | 43,648 | 46,131 | 78,277 | 52,651 | 53,664 | Upgrade
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Common Stock | 23,338 | 23,291 | 23,211 | 15,877 | 11,854 | 11,685 | Upgrade
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Additional Paid-In Capital | 447,182 | 449,111 | 447,107 | 277,748 | 82,423 | 80,370 | Upgrade
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Retained Earnings | -20,622 | -77,173 | -60,920 | 100,121 | 22,294 | -23,753 | Upgrade
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Treasury Stock | -25,322 | -25,321 | -26,401 | -674.95 | -674.95 | -674.95 | Upgrade
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Comprehensive Income & Other | -1,262 | -1,267 | 1,274 | 197.84 | 390.7 | 1,193 | Upgrade
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Total Common Equity | 423,315 | 368,640 | 384,271 | 393,269 | 116,287 | 68,821 | Upgrade
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Minority Interest | 1,152 | -4,414 | -4,625 | -5,972 | -7,684 | -6,818 | Upgrade
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Shareholders' Equity | 424,967 | 364,776 | 380,146 | 387,797 | 108,603 | 62,003 | Upgrade
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Total Liabilities & Equity | 476,220 | 408,424 | 426,277 | 466,074 | 161,254 | 115,667 | Upgrade
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Total Debt | 8,366 | 28,977 | 17,704 | 20,717 | 23,267 | 35,487 | Upgrade
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Net Cash (Debt) | 33,240 | 18,672 | 13,997 | 17,476 | 15,354 | -26,436 | Upgrade
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Net Cash Growth | 16.51% | 33.40% | -19.91% | 13.82% | - | - | Upgrade
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Net Cash Per Share | 741.43 | 418.16 | 404.25 | 542.62 | 607.08 | -1193.07 | Upgrade
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Filing Date Shares Outstanding | 44.87 | 44.77 | 44.54 | 31.69 | 23.64 | 23.3 | Upgrade
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Total Common Shares Outstanding | 44.87 | 44.77 | 44.54 | 31.69 | 23.64 | 23.3 | Upgrade
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Working Capital | 46,161 | 39,101 | 28,227 | 20,431 | 11,273 | -24,827 | Upgrade
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Book Value Per Share | 9434.82 | 8233.48 | 8628.17 | 12410.96 | 4918.84 | 2953.22 | Upgrade
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Tangible Book Value | 248,178 | 196,837 | 206,637 | 361,305 | 103,702 | 54,850 | Upgrade
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Tangible Book Value Per Share | 5531.39 | 4396.30 | 4639.68 | 11402.22 | 4386.52 | 2353.72 | Upgrade
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Land | 23.02 | 23.02 | 23.02 | 23.02 | - | - | Upgrade
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Buildings | 775.4 | 775.4 | 775.4 | 775.4 | - | - | Upgrade
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Machinery | 2,434 | 2,336 | 2,550 | 2,107 | 1,443 | 1,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.