Neptune Company (KOSDAQ:217270)
South Korea
· Delayed Price · Currency is KRW 4,000.00
-20.00 (-0.50%)
At close: Apr 28, 2026
Neptune Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,396 | 40,639 | 42,826 | 29,999 | 33,134 | Upgrade
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| Short-Term Investments | 2,545 | 9,319 | 4,823 | 1,702 | 5,059 | Upgrade
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| Trading Asset Securities | 3,026 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 44,967 | 49,959 | 47,649 | 31,701 | 38,194 | Upgrade
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| Cash Growth | -9.99% | 4.85% | 50.31% | -17.00% | -1.11% | Upgrade
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| Accounts Receivable | 18,627 | 20,373 | 20,621 | 11,861 | 2,367 | Upgrade
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| Other Receivables | 567.49 | 732.01 | 441.53 | 332.58 | 1,615 | Upgrade
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| Receivables | 19,195 | 21,663 | 21,251 | 13,101 | 3,982 | Upgrade
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| Inventory | 104.54 | 35.8 | 26.19 | 17.42 | 0.55 | Upgrade
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| Prepaid Expenses | 1,945 | 1,144 | 680.36 | 707.09 | 373.07 | Upgrade
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| Other Current Assets | 1,982 | 1,295 | 2,702 | 2,709 | 2,583 | Upgrade
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| Total Current Assets | 68,193 | 74,095 | 72,309 | 48,235 | 45,132 | Upgrade
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| Property, Plant & Equipment | 5,931 | 4,721 | 5,037 | 6,623 | 6,843 | Upgrade
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| Long-Term Investments | 145,353 | 181,271 | 157,350 | 192,152 | 379,128 | Upgrade
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| Goodwill | 118,741 | 127,881 | 149,488 | 149,337 | 27,769 | Upgrade
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| Other Intangible Assets | 16,388 | 18,453 | 22,316 | 28,298 | 4,195 | Upgrade
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| Long-Term Deferred Tax Assets | 2,793 | 35.75 | 10.74 | 125.52 | 146.92 | Upgrade
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| Long-Term Deferred Charges | - | - | 94.75 | 189.24 | 1,561 | Upgrade
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| Other Long-Term Assets | 1,925 | 995.42 | 1,820 | 1,317 | 1,299 | Upgrade
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| Total Assets | 359,324 | 407,454 | 408,424 | 426,277 | 466,074 | Upgrade
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| Accrued Expenses | 1,661 | 680.21 | 1,136 | 911.71 | 885.99 | Upgrade
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| Short-Term Debt | 11,644 | - | 24,241 | 12,011 | 12,287 | Upgrade
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| Current Portion of Leases | 1,170 | 1,194 | 1,261 | 1,401 | 888.37 | Upgrade
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| Current Income Taxes Payable | 670.15 | 1,291 | 1,477 | 1,110 | 34.86 | Upgrade
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| Current Unearned Revenue | 3,263 | 3,030 | 1,566 | - | - | Upgrade
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| Other Current Liabilities | 16,720 | 15,461 | 3,526 | 4,575 | 10,605 | Upgrade
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| Total Current Liabilities | 35,129 | 21,656 | 33,207 | 20,008 | 24,701 | Upgrade
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| Long-Term Debt | - | 1,995 | 1,388 | 1,275 | 3,812 | Upgrade
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| Long-Term Leases | 2,934 | 1,898 | 2,087 | 3,017 | 3,731 | Upgrade
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| Pension & Post-Retirement Benefits | 711.24 | 2,970 | 3,323 | 3,294 | 4,611 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,043 | 8,145 | 3,550 | 18,447 | 41,326 | Upgrade
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| Other Long-Term Liabilities | 3,022 | 375.13 | 92.44 | 90.5 | 96.69 | Upgrade
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| Total Liabilities | 42,839 | 37,039 | 43,648 | 46,131 | 78,277 | Upgrade
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| Common Stock | 23,368 | 23,338 | 23,291 | 23,211 | 15,877 | Upgrade
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| Additional Paid-In Capital | 355,307 | 447,269 | 449,111 | 447,107 | 277,748 | Upgrade
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| Retained Earnings | -35,173 | -75,245 | -77,173 | -60,920 | 100,121 | Upgrade
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| Treasury Stock | -25,322 | -25,322 | -25,321 | -26,401 | -674.95 | Upgrade
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| Comprehensive Income & Other | -2,091 | -1,921 | -1,267 | 1,274 | 197.84 | Upgrade
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| Total Common Equity | 316,089 | 368,120 | 368,640 | 384,271 | 393,269 | Upgrade
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| Minority Interest | -138.17 | 2,295 | -4,414 | -4,625 | -5,972 | Upgrade
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| Shareholders' Equity | 316,486 | 370,415 | 364,776 | 380,146 | 387,797 | Upgrade
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| Total Liabilities & Equity | 359,324 | 407,454 | 408,424 | 426,277 | 466,074 | Upgrade
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| Total Debt | 15,748 | 5,087 | 28,977 | 17,704 | 20,717 | Upgrade
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| Net Cash (Debt) | 29,219 | 44,871 | 18,672 | 13,997 | 17,476 | Upgrade
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| Net Cash Growth | -34.88% | 140.31% | 33.40% | -19.91% | 13.82% | Upgrade
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| Net Cash Per Share | 650.94 | 991.88 | 418.16 | 404.25 | 542.62 | Upgrade
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| Filing Date Shares Outstanding | 44.87 | 44.87 | 44.77 | 44.54 | 31.69 | Upgrade
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| Total Common Shares Outstanding | 44.87 | 44.87 | 44.77 | 44.54 | 31.69 | Upgrade
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| Working Capital | 33,065 | 52,439 | 39,101 | 28,227 | 20,431 | Upgrade
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| Book Value Per Share | 7045.26 | 8204.64 | 8233.48 | 8628.17 | 12410.96 | Upgrade
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| Tangible Book Value | 180,960 | 221,785 | 196,837 | 206,637 | 361,305 | Upgrade
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| Tangible Book Value Per Share | 4033.40 | 4943.15 | 4396.30 | 4639.68 | 11402.22 | Upgrade
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| Land | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | Upgrade
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| Buildings | 775.4 | 775.4 | 775.4 | 775.4 | 775.4 | Upgrade
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| Machinery | 2,170 | 2,434 | 2,336 | 2,550 | 2,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.