Neptune Company (KOSDAQ:217270)

Neptune Company Statistics

Total Valuation

Neptune Company has a market cap or net worth of KRW 278.55 billion. The enterprise value is 245.27 billion.

Market Cap	278.55B
Enterprise Value	245.27B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Neptune Company has 44.93 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	44.93M
Shares Outstanding	44.93M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	0.53%
Float	2.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.72
P/TBV Ratio	1.22
P/FCF Ratio	16.65
P/OCF Ratio	16.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 14.66.

EV / Earnings	-16.82
EV / Sales	1.80
EV / EBITDA	15.56
EV / EBIT	31.71
EV / FCF	14.66

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	2.63
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	0.38
Interest Coverage	21.83

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	1.15B
Profits Per Employee	-123.56M
Employee Count	118
Asset Turnover	0.31
Inventory Turnover	1.17

Taxes

In the past 12 months, Neptune Company has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.92, so Neptune Company's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+9.22%
50-Day Moving Average	6,844.40
200-Day Moving Average	6,843.30
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	42,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neptune Company had revenue of KRW 135.95 billion and -14.58 billion in losses. Loss per share was -325.37.

Revenue	135.95B
Gross Profit	135.88B
Operating Income	10.65B
Pretax Income	-8.59B
Net Income	-14.58B
EBITDA	18.68B
EBIT	10.65B
Loss Per Share	-325.37

Balance Sheet

The company has 44.46 billion in cash and 6.33 billion in debt, giving a net cash position of 38.13 billion or 848.75 per share.

Cash & Cash Equivalents	44.46B
Total Debt	6.33B
Net Cash	38.13B
Net Cash Per Share	848.75
Equity (Book Value)	389.09B
Book Value Per Share	8,558.90
Working Capital	45.85B

Cash Flow

In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -342.29 million, giving a free cash flow of 16.73 billion.

Operating Cash Flow	17.07B
Capital Expenditures	-342.29M
Free Cash Flow	16.73B
FCF Per Share	372.43

Margins

Gross margin is 99.95%, with operating and profit margins of 7.83% and -10.72%.

Gross Margin	99.95%
Operating Margin	7.83%
Pretax Margin	-6.32%
Profit Margin	-10.72%
EBITDA Margin	13.74%
EBIT Margin	7.83%
FCF Margin	12.31%

Dividends & Yields

Neptune Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	n/a
Earnings Yield	-5.23%
FCF Yield	6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neptune Company has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6