Neptune Company Statistics

Total Valuation

Neptune Company has a market cap or net worth of KRW 281.32 billion. The enterprise value is 249.73 billion.

Market Cap	281.32B
Enterprise Value	249.73B

Important Dates

The next estimated earnings date is 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 3.37% in one year.

Current Share Class	n/a
Shares Outstanding	44.87M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	1.14%
Float	22.42M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.66
P/TBV Ratio	1.13
P/FCF Ratio	17.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.22, with an EV/FCF ratio of 15.88.

EV / Earnings	4.70
EV / Sales	2.11
EV / EBITDA	176.22
EV / EBIT	n/a
EV / FCF	15.88

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.

Current Ratio	2.87
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	0.53
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	1.10B
Profits Per Employee	492.42M
Employee Count	108
Asset Turnover	0.26
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is 1.28, so Neptune Company's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-12.25%
50-Day Moving Average	5,621.00
200-Day Moving Average	5,687.13
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	187,766

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 118.32 billion and earned 53.18 billion in profits. Earnings per share was 1,185.92.

Revenue	118.32B
Gross Profit	118.30B
Operating Income	9.99B
Pretax Income	55.46B
Net Income	53.18B
EBITDA	18.29B
EBIT	9.99B
Earnings Per Share (EPS)	1,185.92

Full Income Statement

Balance Sheet

The company has 41.61 billion in cash and 8.37 billion in debt, giving a net cash position of 33.24 billion or 740.86 per share.

Cash & Cash Equivalents	41.61B
Total Debt	8.37B
Net Cash	33.24B
Net Cash Per Share	740.86
Equity (Book Value)	424.97B
Book Value Per Share	9,434.82
Working Capital	46.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -190.55 million, giving a free cash flow of 15.73 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-190.55M
Free Cash Flow	15.73B
FCF Per Share	350.54

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 8.45% and 44.95%.

Gross Margin	99.98%
Operating Margin	8.45%
Pretax Margin	46.88%
Profit Margin	44.95%
EBITDA Margin	15.46%
EBIT Margin	8.45%
FCF Margin	13.29%

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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	18.90%
FCF Yield	5.59%

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a