Neptune Company (KOSDAQ:217270)
South Korea · Delayed Price · Currency is KRW 2,320.00
-35.00 (-1.49%)
At close: Jul 28, 2026
Neptune Company Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 104,230 | 230,474 | 244,078 | 308,253 | 486,611 | 887,242 | |
Market Cap Growth | -67.62% | -5.57% | -20.82% | -36.65% | -45.16% | 40.81% |
Enterprise Value | 88,331 | 196,155 | 212,490 | 274,678 | 453,468 | 855,390 |
Last Close Price | 2320.00 | 5130.00 | 5440.00 | 6890.00 | 10500.00 | 28000.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | 125.47 | - | - | 11.42 |
PS Ratio | 0.85 | 1.88 | 2.01 | 3.09 | 16.51 | 43.73 |
PB Ratio | 0.32 | 0.73 | 0.66 | 0.85 | 1.28 | 2.29 |
P/TBV Ratio | 0.55 | 1.27 | 1.10 | 1.57 | 2.36 | 2.46 |
P/FCF Ratio | 11.65 | 27.24 | 11.84 | 238.85 | - | - |
P/OCF Ratio | 10.42 | 25.85 | 11.74 | 211.60 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.72 | 1.60 | 1.75 | 2.75 | 15.39 | 42.16 |
EV/EBITDA Ratio | 11.90 | 18.68 | 12.53 | 29.92 | - | - |
EV/EBIT Ratio | - | 78.70 | 24.68 | 127.42 | - | - |
EV/FCF Ratio | 9.87 | 23.19 | 10.31 | 212.83 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.09 | 0.05 | 0.01 | 0.08 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 2.95 | 1.50 | 0.30 | 3.16 | - | - |
Debt / FCF Ratio | 3.17 | 1.86 | 0.25 | 22.45 | - | - |
Net Debt / Equity Ratio | -0.05 | -0.09 | -0.12 | -0.05 | -0.04 | -0.04 |
Net Debt / EBITDA Ratio | -1.66 | -2.78 | -2.65 | -2.03 | 0.57 | 0.79 |
Net Debt / FCF Ratio | -1.79 | -3.45 | -2.18 | -14.47 | 0.46 | 0.79 |
Asset Turnover | 0.30 | 0.32 | 0.30 | 0.24 | 0.07 | 0.07 |
Inventory Turnover | 1.04 | 1.31 | 1.90 | 7.03 | 15.14 | 13.97 |
Quick Ratio | 1.75 | 1.83 | 3.28 | 2.07 | 2.19 | 1.71 |
Current Ratio | 1.86 | 1.94 | 3.42 | 2.18 | 2.41 | 1.83 |
Return on Equity (ROE) | -11.91% | -11.82% | 1.29% | -4.50% | -44.40% | 28.11% |
Return on Assets (ROA) | 0.29% | 0.41% | 1.32% | 0.32% | -4.02% | -4.90% |
Return on Invested Capital (ROIC) | 0.62% | 0.81% | 1.51% | 0.60% | -7.79% | -7.75% |
Return on Capital Employed (ROCE) | 0.50% | 0.80% | 2.20% | 0.60% | -7.10% | -5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | -39.04% | -17.43% | 0.80% | -5.09% | -33.30% | 8.75% |
FCF Yield | 8.59% | 3.67% | 8.45% | 0.42% | -6.21% | -2.50% |
Buyback Yield / Dilution | 0.84% | 0.74% | -1.31% | -28.96% | -7.51% | -27.34% |