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Neptune Company (KOSDAQ:217270)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,355.00
+45.00 (1.95%)
At close: Jul 27, 2026

Neptune Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40,686-40,1741,945-15,702-162,01977,671
Depreciation & Amortization
7,7938,0078,3427,0264,0582,604
Loss (Gain) From Sale of Assets
138.86139.89210.54-49.1471.03-5,619
Asset Writedown & Restructuring Costs
18,06117,75827,9452,8196,1904,250
Loss (Gain) From Sale of Investments
40,09634,437-26,9477,348146,973-117,250
Loss (Gain) on Equity Investments
2,2102,5652,96719,14214,903836.86
Stock-Based Compensation
478.45366.75505.871,136168.3313.39
Provision & Write-off of Bad Debts
-5.55-21.24-91.2180.5919.27-0.47
Other Operating Activities
-18,304-13,1638,255-11,882-32,14711,488
Change in Accounts Receivable
699.233,310132.39-10,471453.43322.36
Change in Inventory
-6.43-68.74-10.68-8.78-16.86-
Change in Unearned Revenue
2,801233.341,4631,502-14.3-34.62
Change in Other Net Operating Assets
-3,271-4,476-3,923516.15-8,2185,605
Operating Cash Flow
10,0058,91420,7941,457-29,579-19,814
Operating Cash Flow Growth
-39.87%-57.13%1327.40%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,056-453.94-181.42-166.19-617.49-2,321
Sale of Property, Plant & Equipment
49.1461.9622.0139.212.989.16
Cash Acquisitions
0-11,139-7,705-2,871--40,648
Divestitures
----25,36114,154
Sale (Purchase) of Intangibles
-645.72-645.72-1.591,301-1,190-1,473
Investment in Securities
15,1967,514-4,5444,20422,289-144,140
Other Investing Activities
-890.61628.96116.55-181.9230.82-330.3
Investing Cash Flow
13,205-2,977-12,4583,04546,258-174,749

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,000-9,500500.111,750
Total Debt Issued
10,00010,000-9,500500.111,750
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)
8,5918,375-11,2707,404-3,182-777.07
Issuance of Common Stock
395.97395.97265.97973.961,132201,967
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
-7,113-7,329-11,0047,932-19,638201,190

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
664.4147.93481.8393.64-17773.4
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
16,761-1,243-2,18712,828-3,1366,700

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,9498,46120,6131,291-30,196-22,135
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
199.31188.42455.6428.90-872.10-687.26
Levered Free Cash Flow
7,63511,24927,0213,225-30,261-19,253
Unlevered Free Cash Flow
7,98111,59527,3263,628-30,025-19,024

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
810.23562.791,154257.6325.8131.57
Cash Income Tax Paid
2,2512,349-1,0332,12596.837,318
Change in Working Capital
222.16-1,001-2,338-8,462-7,7965,892