Neptune Company (KOSDAQ: 217270)
South Korea flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
33,41742,82629,99933,13426,4348,241
Upgrade
Short-Term Investments
8,1894,8231,7025,05912,188810
Upgrade
Cash & Short-Term Investments
41,60647,64931,70138,19438,6229,051
Upgrade
Cash Growth
-5.27%50.31%-17.00%-1.11%326.73%-10.47%
Upgrade
Accounts Receivable
24,62220,62111,8612,3672,1412,030
Upgrade
Other Receivables
435.87441.53332.581,615277.98247.16
Upgrade
Receivables
25,12121,25113,1013,9822,4392,397
Upgrade
Inventory
30.8826.1917.420.550.550.65
Upgrade
Prepaid Expenses
-680.36707.09373.07--
Upgrade
Other Current Assets
4,1042,7022,7092,5831,7551,282
Upgrade
Total Current Assets
70,86272,30948,23545,13242,81712,730
Upgrade
Property, Plant & Equipment
7,8265,0376,6236,8432,3462,423
Upgrade
Long-Term Investments
220,317157,350192,152379,128102,48685,590
Upgrade
Goodwill
155,570149,488149,33727,76911,05211,680
Upgrade
Other Intangible Assets
19,56622,31628,2984,1951,5322,291
Upgrade
Long-Term Deferred Tax Assets
-10.74125.52146.9281.9880.53
Upgrade
Long-Term Deferred Charges
23.8294.75189.241,5610.010.01
Upgrade
Other Long-Term Assets
1,5601,8201,3171,299939.08872.89
Upgrade
Total Assets
476,220408,424426,277466,074161,254115,667
Upgrade
Accrued Expenses
-1,136911.71885.99--
Upgrade
Short-Term Debt
611.0424,24112,01112,28719,47731,599
Upgrade
Current Portion of Long-Term Debt
18.63-----
Upgrade
Current Portion of Leases
1,8361,2611,401888.37514.73587.78
Upgrade
Current Income Taxes Payable
41.741,4771,11034.866,485-
Upgrade
Current Unearned Revenue
-1,566----
Upgrade
Other Current Liabilities
22,1943,5264,57510,6055,0675,370
Upgrade
Total Current Liabilities
24,70133,20720,00824,70131,54437,557
Upgrade
Long-Term Debt
1,4791,3881,2753,8122,2022,202
Upgrade
Long-Term Leases
4,4222,0873,0173,7311,0731,098
Upgrade
Long-Term Deferred Tax Liabilities
17,5953,55018,44741,32614,3248,682
Upgrade
Other Long-Term Liabilities
127.5192.4490.596.6927.744.98
Upgrade
Total Liabilities
51,25343,64846,13178,27752,65153,664
Upgrade
Common Stock
23,33823,29123,21115,87711,85411,685
Upgrade
Additional Paid-In Capital
447,182449,111447,107277,74882,42380,370
Upgrade
Retained Earnings
-20,622-77,173-60,920100,12122,294-23,753
Upgrade
Treasury Stock
-25,322-25,321-26,401-674.95-674.95-674.95
Upgrade
Comprehensive Income & Other
-1,262-1,2671,274197.84390.71,193
Upgrade
Total Common Equity
423,315368,640384,271393,269116,28768,821
Upgrade
Minority Interest
1,152-4,414-4,625-5,972-7,684-6,818
Upgrade
Shareholders' Equity
424,967364,776380,146387,797108,60362,003
Upgrade
Total Liabilities & Equity
476,220408,424426,277466,074161,254115,667
Upgrade
Total Debt
8,36628,97717,70420,71723,26735,487
Upgrade
Net Cash (Debt)
33,24018,67213,99717,47615,354-26,436
Upgrade
Net Cash Growth
16.51%33.40%-19.91%13.82%--
Upgrade
Net Cash Per Share
741.43418.16404.25542.62607.08-1193.07
Upgrade
Filing Date Shares Outstanding
44.8744.7744.5431.6923.6423.3
Upgrade
Total Common Shares Outstanding
44.8744.7744.5431.6923.6423.3
Upgrade
Working Capital
46,16139,10128,22720,43111,273-24,827
Upgrade
Book Value Per Share
9434.828233.488628.1712410.964918.842953.22
Upgrade
Tangible Book Value
248,178196,837206,637361,305103,70254,850
Upgrade
Tangible Book Value Per Share
5531.394396.304639.6811402.224386.522353.72
Upgrade
Land
23.0223.0223.0223.02--
Upgrade
Buildings
775.4775.4775.4775.4--
Upgrade
Machinery
2,4342,3362,5502,1071,4431,290
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.