Neptune Company (KOSDAQ:217270)
South Korea
· Delayed Price · Currency is KRW 4,060.00
+60.00 (1.50%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 179,707 | 230,474 | 244,078 | 308,253 | 486,611 | 887,242 | Upgrade
|
| Market Cap Growth | -41.36% | -5.57% | -20.82% | -36.65% | -45.16% | 40.81% | Upgrade
|
| Enterprise Value | 150,885 | 196,155 | 212,490 | 274,678 | 453,468 | 855,390 | Upgrade
|
| Last Close Price | 4000.00 | 5130.00 | 5440.00 | 6890.00 | 10500.00 | 28000.00 | Upgrade
|
| PE Ratio | - | - | 125.47 | - | - | 11.42 | Upgrade
|
| PS Ratio | 1.47 | 1.88 | 2.01 | 3.09 | 16.51 | 43.73 | Upgrade
|
| PB Ratio | 0.57 | 0.73 | 0.66 | 0.85 | 1.28 | 2.29 | Upgrade
|
| P/TBV Ratio | 0.99 | 1.27 | 1.10 | 1.57 | 2.36 | 2.46 | Upgrade
|
| P/FCF Ratio | 21.24 | 27.24 | 11.84 | 238.85 | - | - | Upgrade
|
| P/OCF Ratio | 20.16 | 25.85 | 11.74 | 211.60 | - | - | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.60 | 1.75 | 2.75 | 15.39 | 42.16 | Upgrade
|
| EV/EBITDA Ratio | 19.02 | 18.68 | 12.53 | 29.92 | - | - | Upgrade
|
| EV/EBIT Ratio | - | 78.70 | 24.68 | 127.42 | - | - | Upgrade
|
| EV/FCF Ratio | 17.83 | 23.19 | 10.31 | 212.83 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.01 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 1.50 | 1.50 | 0.30 | 3.16 | - | - | Upgrade
|
| Debt / FCF Ratio | 1.86 | 1.86 | 0.25 | 22.45 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.12 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.78 | -2.78 | -2.65 | -2.03 | 0.57 | 0.79 | Upgrade
|
| Net Debt / FCF Ratio | -3.45 | -3.45 | -2.18 | -14.47 | 0.46 | 0.79 | Upgrade
|
| Asset Turnover | 0.32 | 0.32 | 0.30 | 0.24 | 0.07 | 0.07 | Upgrade
|
| Inventory Turnover | 1.31 | 1.31 | 1.90 | 7.03 | 15.14 | 13.97 | Upgrade
|
| Quick Ratio | 1.83 | 1.83 | 3.28 | 2.07 | 2.19 | 1.71 | Upgrade
|
| Current Ratio | 1.94 | 1.94 | 3.42 | 2.18 | 2.41 | 1.83 | Upgrade
|
| Return on Equity (ROE) | -11.82% | -11.82% | 1.29% | -4.50% | -44.40% | 28.11% | Upgrade
|
| Return on Assets (ROA) | 0.41% | 0.41% | 1.32% | 0.32% | -4.02% | -4.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.81% | 0.81% | 1.51% | 0.60% | -7.79% | -7.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.80% | 0.80% | 2.20% | 0.60% | -7.10% | -5.60% | Upgrade
|
| Earnings Yield | -22.36% | -17.43% | 0.80% | -5.09% | -33.30% | 8.75% | Upgrade
|
| FCF Yield | 4.71% | 3.67% | 8.45% | 0.42% | -6.21% | -2.50% | Upgrade
|
| Buyback Yield / Dilution | 0.78% | 0.78% | -1.31% | -28.96% | -7.51% | -27.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.