Neptune Company Statistics

Total Valuation

Neptune Company has a market cap or net worth of KRW 316.76 billion. The enterprise value is 287.49 billion.

Market Cap	316.76B
Enterprise Value	287.49B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Neptune Company has 44.87 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	44.87M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	1.17%
Float	22.42M

Valuation Ratios

The trailing PE ratio is 164.19.

PE Ratio	164.19
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.86
P/TBV Ratio	1.43
P/FCF Ratio	14.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 13.39.

EV / Earnings	147.79
EV / Sales	2.36
EV / EBITDA	20.89
EV / EBIT	53.03
EV / FCF	13.39

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	3.28
Debt / Equity	0.05
Debt / EBITDA	1.08
Debt / FCF	0.86
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	1.13B
Profits Per Employee	18.01M
Employee Count	108
Asset Turnover	0.30
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 1.26, so Neptune Company's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+11.62%
50-Day Moving Average	6,538.20
200-Day Moving Average	5,826.83
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	189,470

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 121.60 billion and earned 1.95 billion in profits. Earnings per share was 43.00.

Revenue	121.60B
Gross Profit	121.54B
Operating Income	8.61B
Pretax Income	8.09B
Net Income	1.95B
EBITDA	16.95B
EBIT	8.61B
Earnings Per Share (EPS)	43.00

Full Income Statement

Balance Sheet

The company has 49.96 billion in cash and 18.39 billion in debt, giving a net cash position of 31.57 billion or 703.65 per share.

Cash & Cash Equivalents	49.96B
Total Debt	18.39B
Net Cash	31.57B
Net Cash Per Share	703.65
Equity (Book Value)	370.41B
Book Value Per Share	8,204.64
Working Capital	52.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.65 billion and capital expenditures -181.42 million, giving a free cash flow of 21.47 billion.

Operating Cash Flow	21.65B
Capital Expenditures	-181.42M
Free Cash Flow	21.47B
FCF Per Share	478.48

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 7.08% and 1.60%.

Gross Margin	99.95%
Operating Margin	7.08%
Pretax Margin	6.65%
Profit Margin	1.60%
EBITDA Margin	13.94%
EBIT Margin	7.08%
FCF Margin	17.65%

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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	0.61%
FCF Yield	6.78%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a