Neptune Company (KOSDAQ:217270)

Neptune Company Statistics

Total Valuation

Neptune Company has a market cap or net worth of KRW 224.63 billion. The enterprise value is 190.31 billion.

Market Cap	224.63B
Enterprise Value	190.31B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Neptune Company has 44.93 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	44.93M
Shares Outstanding	44.93M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	0.42%
Float	761,112

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.71
P/TBV Ratio	1.24
P/FCF Ratio	26.55
P/OCF Ratio	25.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 22.49.

EV / Earnings	-4.74
EV / Sales	1.55
EV / EBITDA	23.99
EV / EBIT	n/a
EV / FCF	22.49

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.

Current Ratio	1.94
Quick Ratio	1.83
Debt / Equity	0.05
Debt / EBITDA	1.50
Debt / FCF	1.86
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.77%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	1.04B
Profits Per Employee	-340.46M
Employee Count	118
Asset Turnover	0.32
Inventory Turnover	1.30

Taxes

Income Tax	-8.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.99% in the last 52 weeks. The beta is 0.20, so Neptune Company's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-41.99%
50-Day Moving Average	4,882.20
200-Day Moving Average	6,145.75
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	99,119

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 122.53 billion and -40.17 billion in losses. Loss per share was -895.00.

Revenue	122.53B
Gross Profit	122.44B
Operating Income	2.49B
Pretax Income	-48.93B
Net Income	-40.17B
EBITDA	10.50B
EBIT	2.49B
Loss Per Share	-895.00

Balance Sheet

The company has 44.97 billion in cash and 15.75 billion in debt, with a net cash position of 29.22 billion or 650.37 per share.

Cash & Cash Equivalents	44.97B
Total Debt	15.75B
Net Cash	29.22B
Net Cash Per Share	650.37
Equity (Book Value)	316.49B
Book Value Per Share	7,045.26
Working Capital	33.06B

Cash Flow

In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -453.94 million, giving a free cash flow of 8.46 billion.

Operating Cash Flow	8.91B
Capital Expenditures	-453.94M
Depreciation & Amortization	8.01B
Net Borrowing	8.38B
Free Cash Flow	8.46B
FCF Per Share	188.32

Margins

Gross margin is 99.93%, with operating and profit margins of 2.03% and -32.79%.

Gross Margin	99.93%
Operating Margin	2.03%
Pretax Margin	-39.94%
Profit Margin	-32.79%
EBITDA Margin	8.57%
EBIT Margin	2.03%
FCF Margin	6.90%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-17.88%
FCF Yield	3.77%

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 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4