Neptune Company Statistics

Total Valuation

Neptune Company has a market cap or net worth of KRW 399.10 billion. The enterprise value is 369.94 billion.

Market Cap	399.10B
Enterprise Value	369.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Neptune Company has 44.89 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	44.89M
Shares Outstanding	44.89M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	1.24%
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.04
P/TBV Ratio	1.83
P/FCF Ratio	23.25
P/OCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 21.55.

EV / Earnings	-28.66
EV / Sales	2.88
EV / EBITDA	24.11
EV / EBIT	51.66
EV / FCF	21.55

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	0.36
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	1.24B
Profits Per Employee	-124.12M
Employee Count	104
Asset Turnover	0.30
Inventory Turnover	0.95

Taxes

In the past 12 months, Neptune Company has paid 5.15 billion in taxes.

Income Tax	5.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.92% in the last 52 weeks. The beta is 1.15, so Neptune Company's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+48.92%
50-Day Moving Average	7,447.80
200-Day Moving Average	6,251.50
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	256,770

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 128.62 billion and -12.91 billion in losses. Loss per share was -288.17.

Revenue	128.62B
Gross Profit	128.56B
Operating Income	10.26B
Pretax Income	-4.91B
Net Income	-12.91B
EBITDA	18.44B
EBIT	10.26B
Loss Per Share	-288.17

Full Income Statement

Balance Sheet

The company has 44.03 billion in cash and 6.20 billion in debt, giving a net cash position of 37.83 billion or 842.71 per share.

Cash & Cash Equivalents	44.03B
Total Debt	6.20B
Net Cash	37.83B
Net Cash Per Share	842.71
Equity (Book Value)	383.54B
Book Value Per Share	8,172.66
Working Capital	45.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.49 billion and capital expenditures -329.94 million, giving a free cash flow of 17.16 billion.

Operating Cash Flow	17.49B
Capital Expenditures	-329.94M
Free Cash Flow	17.16B
FCF Per Share	382.35

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 7.98% and -10.04%.

Gross Margin	99.95%
Operating Margin	7.98%
Pretax Margin	-3.82%
Profit Margin	-10.04%
EBITDA Margin	14.34%
EBIT Margin	7.98%
FCF Margin	13.35%

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	0.44%
Shareholder Yield	n/a
Earnings Yield	-3.23%
FCF Yield	4.30%

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 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6