Neptune Company (KOSDAQ:217270)
South Korea · Delayed Price · Currency is KRW 4,910.00
-75.00 (-1.50%)
At close: Feb 6, 2026
Neptune Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -62,014 | 1,945 | -15,702 | -162,019 | 77,671 | 46,237 |
Depreciation & Amortization | 7,866 | 8,342 | 7,026 | 4,058 | 2,604 | 2,344 |
Loss (Gain) From Sale of Assets | -93.2 | 210.54 | -49.14 | 71.03 | -5,619 | 215.39 |
Asset Writedown & Restructuring Costs | 27,945 | 27,945 | 2,819 | 6,190 | 4,250 | 812.08 |
Loss (Gain) From Sale of Investments | 45,907 | -26,947 | 7,348 | 146,973 | -117,250 | -67,000 |
Loss (Gain) on Equity Investments | 2,450 | 2,967 | 19,142 | 14,903 | 836.86 | 2,693 |
Stock-Based Compensation | 350.36 | 505.87 | 1,136 | 168.3 | 313.39 | 370.67 |
Provision & Write-off of Bad Debts | -51.1 | -91.21 | 80.59 | 19.27 | -0.47 | -2.18 |
Other Operating Activities | -6,489 | 9,111 | -11,882 | -32,147 | 11,488 | 10,571 |
Change in Accounts Receivable | 6,712 | 132.39 | -10,471 | 453.43 | 322.36 | -176.98 |
Change in Inventory | -46.67 | -10.68 | -8.78 | -16.86 | - | 0.09 |
Change in Unearned Revenue | -1,564 | 1,463 | 1,502 | -14.3 | -34.62 | -568.38 |
Change in Other Net Operating Assets | -7,901 | -3,923 | 516.15 | -8,218 | 5,605 | -3,575 |
Operating Cash Flow | 13,072 | 21,650 | 1,457 | -29,579 | -19,814 | -8,078 |
Operating Cash Flow Growth | -17.88% | 1386.14% | - | - | - | - |
Capital Expenditures | -380.51 | -181.42 | -166.19 | -617.49 | -2,321 | -352.6 |
Sale of Property, Plant & Equipment | 77.84 | 22.01 | 39.2 | 12.98 | 9.16 | 19.02 |
Cash Acquisitions | -11,625 | -7,705 | -2,871 | - | -40,648 | -507.1 |
Divestitures | 485.5 | - | - | 25,361 | 14,154 | - |
Sale (Purchase) of Intangibles | -398.85 | -1.59 | 1,301 | -1,190 | -1,473 | - |
Investment in Securities | 4,815 | -4,544 | 4,204 | 22,289 | -144,140 | 36,362 |
Other Investing Activities | 507.05 | 116.55 | -181.9 | 230.82 | -330.3 | 9.33 |
Investing Cash Flow | -5,952 | -12,458 | 3,045 | 46,258 | -174,749 | 35,630 |
Long-Term Debt Issued | - | - | 9,500 | 500.11 | 1,750 | - |
Total Debt Issued | - | - | 9,500 | 500.11 | 1,750 | - |
Short-Term Debt Repaid | - | - | - | - | -1,961 | -100 |
Long-Term Debt Repaid | - | -12,126 | -2,096 | -3,683 | -565.8 | -9,723 |
Total Debt Repaid | -2,651 | -12,126 | -2,096 | -3,683 | -2,527 | -9,823 |
Net Debt Issued (Repaid) | -2,651 | -12,126 | 7,404 | -3,182 | -777.07 | -9,823 |
Issuance of Common Stock | 395.97 | 265.97 | 973.96 | 1,132 | 201,967 | 494.18 |
Repurchase of Common Stock | - | -0.54 | -2.23 | -17,559 | - | - |
Other Financing Activities | - | - | -443.79 | -28.11 | -0 | - |
Financing Cash Flow | -2,255 | -11,860 | 7,932 | -19,638 | 201,190 | -9,329 |
Foreign Exchange Rate Adjustments | -2.59 | 481.8 | 393.64 | -177 | 73.4 | -29.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 4,862 | -2,187 | 12,828 | -3,136 | 6,700 | 18,193 |
Free Cash Flow | 12,691 | 21,468 | 1,291 | -30,196 | -22,135 | -8,431 |
Free Cash Flow Growth | -19.30% | 1563.45% | - | - | - | - |
Free Cash Flow Margin | 9.97% | 17.66% | 1.29% | -102.48% | -109.11% | -42.93% |
Free Cash Flow Per Share | 282.81 | 478.22 | 28.90 | -872.10 | -687.26 | -333.34 |
Cash Interest Paid | 206.12 | 298.37 | 257.63 | 25.8 | 131.57 | 47.72 |
Cash Income Tax Paid | 1,533 | -1,033 | 2,125 | 96.83 | 7,318 | 401.4 |
Levered Free Cash Flow | 11,544 | 13,721 | 3,225 | -30,261 | -19,253 | 2,427 |
Unlevered Free Cash Flow | 11,849 | 14,025 | 3,628 | -30,025 | -19,024 | 2,609 |
Change in Working Capital | -2,799 | -2,338 | -8,462 | -7,796 | 5,892 | -4,320 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.