Neptune Company (KOSDAQ:217270)
South Korea
· Delayed Price · Currency is KRW 5,100.00
+40.00 (0.79%)
At close: Dec 5, 2025
Neptune Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 127,342 | 121,601 | 99,747 | 29,467 | 20,287 | 19,640 | Upgrade
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| Revenue Growth (YoY) | 7.63% | 21.91% | 238.50% | 45.25% | 3.30% | 8.88% | Upgrade
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| Cost of Revenue | 94.49 | 58.85 | 153.29 | 136.08 | 7.74 | 3.72 | Upgrade
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| Gross Profit | 127,248 | 121,542 | 99,594 | 29,331 | 20,279 | 19,636 | Upgrade
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| Selling, General & Admin | 111,700 | 102,679 | 88,355 | 51,763 | 40,496 | 24,359 | Upgrade
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| Research & Development | - | 76.29 | 881.83 | 1,292 | 1,128 | 1,179 | Upgrade
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| Amortization of Goodwill & Intangibles | 5,339 | 5,971 | 5,040 | 2,574 | 1,510 | 1,445 | Upgrade
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| Other Operating Expenses | 728.63 | 930.5 | 1,095 | 867.29 | 658.06 | 425.43 | Upgrade
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| Operating Expenses | 121,238 | 112,931 | 97,438 | 58,000 | 44,886 | 28,305 | Upgrade
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| Operating Income | 6,009 | 8,610 | 2,156 | -28,669 | -24,606 | -8,669 | Upgrade
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| Interest Expense | -487.67 | -487.67 | -645.01 | -377.76 | -365.7 | -292.4 | Upgrade
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| Interest & Investment Income | 754.52 | 754.52 | 460.12 | 801.07 | 1,554 | 242.76 | Upgrade
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| Earnings From Equity Investments | -2,751 | -3,189 | -19,261 | -14,903 | 4,936 | -2,885 | Upgrade
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| Currency Exchange Gain (Loss) | 2,004 | 2,004 | -87.01 | -307.13 | 158.7 | -184.31 | Upgrade
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| Other Non Operating Income (Expenses) | -72,856 | 1,386 | 140.13 | 40.33 | 36.46 | 559.39 | Upgrade
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| EBT Excluding Unusual Items | -67,327 | 9,078 | -17,237 | -43,415 | -18,287 | -11,229 | Upgrade
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| Gain (Loss) on Sale of Investments | 26,947 | 26,947 | -7,348 | -146,973 | 117,250 | 67,000 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.01 | 12.01 | 167.74 | -71.03 | -153.54 | -23.68 | Upgrade
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| Asset Writedown | -27,945 | -27,945 | -2,819 | -6,190 | -4,250 | -812.08 | Upgrade
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| Other Unusual Items | - | - | - | 82.24 | 1,030 | 86.18 | Upgrade
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| Pretax Income | -68,313 | 8,092 | -27,236 | -196,567 | 95,590 | 55,021 | Upgrade
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| Income Tax Expense | -7,585 | 3,340 | -10,495 | -26,078 | 25,822 | 11,182 | Upgrade
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| Earnings From Continuing Operations | -60,727 | 4,752 | -16,741 | -170,489 | 69,768 | 43,839 | Upgrade
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| Minority Interest in Earnings | -1,287 | -2,807 | 1,039 | 8,470 | 7,903 | 2,398 | Upgrade
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| Net Income | -62,014 | 1,945 | -15,702 | -162,019 | 77,671 | 46,237 | Upgrade
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| Net Income to Common | -62,014 | 1,945 | -15,702 | -162,019 | 77,671 | 46,237 | Upgrade
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| Net Income Growth | - | - | - | - | 67.99% | - | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 35 | 31 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 35 | 32 | 25 | Upgrade
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| Shares Change (YoY) | 0.14% | 0.53% | 28.96% | 7.51% | 27.34% | 14.14% | Upgrade
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| EPS (Basic) | -1381.68 | 43.41 | -351.65 | -4679.28 | 2518.35 | 1981.56 | Upgrade
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| EPS (Diluted) | -1382.01 | 43.00 | -352.00 | -4679.28 | 2411.65 | 1834.22 | Upgrade
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| EPS Growth | - | - | - | - | 31.48% | - | Upgrade
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| Free Cash Flow | 12,691 | 21,468 | 1,291 | -30,196 | -22,135 | -8,431 | Upgrade
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| Free Cash Flow Per Share | 282.77 | 478.22 | 28.90 | -872.10 | -687.26 | -333.34 | Upgrade
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| Gross Margin | 99.93% | 99.95% | 99.85% | 99.54% | 99.96% | 99.98% | Upgrade
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| Operating Margin | 4.72% | 7.08% | 2.16% | -97.29% | -121.29% | -44.14% | Upgrade
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| Profit Margin | -48.70% | 1.60% | -15.74% | -549.83% | 382.86% | 235.42% | Upgrade
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| Free Cash Flow Margin | 9.97% | 17.66% | 1.29% | -102.48% | -109.11% | -42.93% | Upgrade
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| EBITDA | 13,875 | 16,952 | 9,182 | -24,611 | -22,002 | -6,325 | Upgrade
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| EBITDA Margin | 10.90% | 13.94% | 9.21% | -83.52% | -108.45% | -32.21% | Upgrade
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| D&A For EBITDA | 7,866 | 8,342 | 7,026 | 4,058 | 2,604 | 2,344 | Upgrade
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| EBIT | 6,009 | 8,610 | 2,156 | -28,669 | -24,606 | -8,669 | Upgrade
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| EBIT Margin | 4.72% | 7.08% | 2.16% | -97.29% | -121.29% | -44.14% | Upgrade
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| Effective Tax Rate | - | 41.27% | - | - | 27.01% | 20.32% | Upgrade
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| Advertising Expenses | - | 38,342 | 30,225 | 13,076 | 5,108 | 2,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.