Neptune Company (KOSDAQ:217270)
South Korea · Delayed Price · Currency is KRW 2,760.00
-60.00 (-2.13%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -40,686 | -40,174 | 1,945 | -15,702 | -162,019 | 77,671 |
Depreciation & Amortization | 7,793 | 8,007 | 8,342 | 7,026 | 4,058 | 2,604 |
Loss (Gain) From Sale of Assets | 138.86 | 139.89 | 210.54 | -49.14 | 71.03 | -5,619 |
Asset Writedown & Restructuring Costs | 18,061 | 17,758 | 27,945 | 2,819 | 6,190 | 4,250 |
Loss (Gain) From Sale of Investments | 40,096 | 34,437 | -26,947 | 7,348 | 146,973 | -117,250 |
Loss (Gain) on Equity Investments | 2,210 | 2,565 | 2,967 | 19,142 | 14,903 | 836.86 |
Stock-Based Compensation | 478.45 | 366.75 | 505.87 | 1,136 | 168.3 | 313.39 |
Provision & Write-off of Bad Debts | -5.55 | -21.24 | -91.21 | 80.59 | 19.27 | -0.47 |
Other Operating Activities | -18,304 | -13,163 | 8,255 | -11,882 | -32,147 | 11,488 |
Change in Accounts Receivable | 699.23 | 3,310 | 132.39 | -10,471 | 453.43 | 322.36 |
Change in Inventory | -6.43 | -68.74 | -10.68 | -8.78 | -16.86 | - |
Change in Unearned Revenue | 2,801 | 233.34 | 1,463 | 1,502 | -14.3 | -34.62 |
Change in Other Net Operating Assets | -3,271 | -4,476 | -3,923 | 516.15 | -8,218 | 5,605 |
Operating Cash Flow | 10,005 | 8,914 | 20,794 | 1,457 | -29,579 | -19,814 |
Operating Cash Flow Growth | -39.87% | -57.13% | 1327.40% | - | - | - |
Capital Expenditures | -1,056 | -453.94 | -181.42 | -166.19 | -617.49 | -2,321 |
Sale of Property, Plant & Equipment | 49.14 | 61.96 | 22.01 | 39.2 | 12.98 | 9.16 |
Cash Acquisitions | 0 | -11,139 | -7,705 | -2,871 | - | -40,648 |
Divestitures | - | - | - | - | 25,361 | 14,154 |
Sale (Purchase) of Intangibles | -645.72 | -645.72 | -1.59 | 1,301 | -1,190 | -1,473 |
Investment in Securities | 15,196 | 7,514 | -4,544 | 4,204 | 22,289 | -144,140 |
Other Investing Activities | -890.61 | 628.96 | 116.55 | -181.9 | 230.82 | -330.3 |
Investing Cash Flow | 13,205 | -2,977 | -12,458 | 3,045 | 46,258 | -174,749 |
Long-Term Debt Issued | - | 10,000 | - | 9,500 | 500.11 | 1,750 |
Total Debt Issued | 10,000 | 10,000 | - | 9,500 | 500.11 | 1,750 |
Short-Term Debt Repaid | - | - | - | - | - | -1,961 |
Long-Term Debt Repaid | - | -1,625 | -11,270 | -2,096 | -3,683 | -565.8 |
Total Debt Repaid | -1,409 | -1,625 | -11,270 | -2,096 | -3,683 | -2,527 |
Net Debt Issued (Repaid) | 8,591 | 8,375 | -11,270 | 7,404 | -3,182 | -777.07 |
Issuance of Common Stock | 395.97 | 395.97 | 265.97 | 973.96 | 1,132 | 201,967 |
Repurchase of Common Stock | - | - | -0.54 | -2.23 | -17,559 | - |
Other Financing Activities | -16,100 | -16,100 | -0 | -443.79 | -28.11 | -0 |
Financing Cash Flow | -7,113 | -7,329 | -11,004 | 7,932 | -19,638 | 201,190 |
Foreign Exchange Rate Adjustments | 664.4 | 147.93 | 481.8 | 393.64 | -177 | 73.4 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 16,761 | -1,243 | -2,187 | 12,828 | -3,136 | 6,700 |
Free Cash Flow | 8,949 | 8,461 | 20,613 | 1,291 | -30,196 | -22,135 |
Free Cash Flow Growth | -45.13% | -58.95% | 1497.15% | - | - | - |
Free Cash Flow Margin | 7.31% | 6.91% | 16.95% | 1.29% | -102.48% | -109.11% |
Free Cash Flow Per Share | 199.44 | 188.42 | 455.64 | 28.90 | -872.10 | -687.26 |
Cash Interest Paid | 810.23 | 562.79 | 1,154 | 257.63 | 25.8 | 131.57 |
Cash Income Tax Paid | 2,251 | 2,349 | -1,033 | 2,125 | 96.83 | 7,318 |
Levered Free Cash Flow | 7,635 | 11,249 | 27,021 | 3,225 | -30,261 | -19,253 |
Unlevered Free Cash Flow | 7,981 | 11,595 | 27,326 | 3,628 | -30,025 | -19,024 |
Change in Working Capital | 222.16 | -1,001 | -2,338 | -8,462 | -7,796 | 5,892 |