Neptune Company (KOSDAQ:217270)
South Korea
· Delayed Price · Currency is KRW 4,270.00
+5.00 (0.12%)
At close: Mar 6, 2026
Neptune Company Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 |
| Market Capitalization | 191,837 | 244,078 | 308,253 | 486,611 | 887,242 | 630,106 | Upgrade
|
| Market Cap Growth | -24.72% | -20.82% | -36.65% | -45.16% | 40.81% | 302.37% | Upgrade
|
| Enterprise Value | 157,518 | 212,490 | 274,678 | 453,468 | 855,390 | 607,409 | Upgrade
|
| Last Close Price | 4270.00 | 5440.00 | 6890.00 | 10500.00 | 28000.00 | 26700.00 | Upgrade
|
| PE Ratio | - | 125.47 | - | - | 11.42 | 13.63 | Upgrade
|
| PS Ratio | 1.51 | 2.01 | 3.09 | 16.51 | 43.73 | 32.08 | Upgrade
|
| PB Ratio | 0.52 | 0.66 | 0.85 | 1.28 | 2.29 | 5.80 | Upgrade
|
| P/TBV Ratio | 0.93 | 1.10 | 1.57 | 2.36 | 2.46 | 6.08 | Upgrade
|
| P/FCF Ratio | 15.12 | 11.37 | 238.85 | - | - | - | Upgrade
|
| P/OCF Ratio | 14.68 | 11.27 | 211.60 | - | - | - | Upgrade
|
| EV/Sales Ratio | 1.24 | 1.75 | 2.75 | 15.39 | 42.16 | 30.93 | Upgrade
|
| EV/EBITDA Ratio | 14.16 | 12.53 | 29.92 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 48.34 | 24.68 | 127.42 | - | - | - | Upgrade
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| EV/FCF Ratio | 12.41 | 9.90 | 212.83 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.05 | 0.08 | 0.05 | 0.05 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.51 | 1.08 | 3.16 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.56 | 0.86 | 22.45 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.08 | -0.05 | -0.04 | -0.04 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -2.82 | -1.86 | -2.03 | 0.57 | 0.79 | 2.43 | Upgrade
|
| Net Debt / FCF Ratio | -3.08 | -1.47 | -14.47 | 0.46 | 0.79 | 1.82 | Upgrade
|
| Asset Turnover | 0.29 | 0.30 | 0.24 | 0.07 | 0.07 | 0.14 | Upgrade
|
| Inventory Turnover | 1.74 | 1.90 | 7.03 | 15.14 | 13.97 | 6.19 | Upgrade
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| Quick Ratio | 2.97 | 3.28 | 2.07 | 2.19 | 1.71 | 1.30 | Upgrade
|
| Current Ratio | 3.16 | 3.42 | 2.18 | 2.41 | 1.83 | 1.36 | Upgrade
|
| Return on Equity (ROE) | -15.35% | 1.29% | -4.50% | -44.40% | 28.11% | 51.39% | Upgrade
|
| Return on Assets (ROA) | 0.85% | 1.32% | 0.32% | -4.02% | -4.90% | -3.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.77% | 1.48% | 0.60% | -7.79% | -7.75% | -7.60% | Upgrade
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| Return on Capital Employed (ROCE) | 1.60% | 2.20% | 0.60% | -7.10% | -5.60% | -6.70% | Upgrade
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| Earnings Yield | -32.33% | 0.80% | -5.09% | -33.30% | 8.75% | 7.34% | Upgrade
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| FCF Yield | 6.62% | 8.80% | 0.42% | -6.21% | -2.50% | -1.34% | Upgrade
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| Buyback Yield / Dilution | -0.12% | -0.53% | -28.96% | -7.51% | -27.34% | -14.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.