South Korea · Delayed Price · Currency is KRW Neptune Company Statistics
Total Valuation
Neptune Company has a market cap or net worth of KRW 108.05 billion. The enterprise value is 86.54 billion.
| Market Cap | 108.05B |
| Enterprise Value | 86.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neptune Company has 44.93 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 0.32% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.89 |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.40 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.58 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -16.25% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 972.83M |
| Profits Per Employee | -468.17M |
| Employee Count | 118 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -14.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.30% in the last 52 weeks. The beta is 0.28, so Neptune Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -62.30% |
| 50-Day Moving Average | 2,377.90 |
| 200-Day Moving Average | 3,802.20 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 57,169 |
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 114.79 billion and -55.24 billion in losses. Loss per share was -1,232.46.
| Revenue | 114.79B |
| Gross Profit | 114.67B |
| Operating Income | -248.11M |
| Pretax Income | -71.99B |
| Net Income | -55.24B |
| EBITDA | 7.36B |
| EBIT | -248.11M |
| Loss Per Share | -1,232.46 |
Balance Sheet
The company has 37.16 billion in cash and 16.43 billion in debt, with a net cash position of 20.73 billion or 461.51 per share.
| Cash & Cash Equivalents | 37.16B |
| Total Debt | 16.43B |
| Net Cash | 20.73B |
| Net Cash Per Share | 461.51 |
| Equity (Book Value) | 316.26B |
| Book Value Per Share | 7,072.06 |
| Working Capital | 36.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -1.23 billion, giving a free cash flow of 10.38 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 7.61B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 10.38B |
| FCF Per Share | 231.12 |
Margins
Gross margin is 99.89%, with operating and profit margins of -0.22% and -48.12%.
| Gross Margin | 99.89% |
| Operating Margin | -0.22% |
| Pretax Margin | -62.72% |
| Profit Margin | -48.12% |
| EBITDA Margin | 6.41% |
| EBIT Margin | -0.22% |
| FCF Margin | 9.05% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -51.13% |
| FCF Yield | 9.61% |
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 4.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 2 |