Home217270 โข KOSDAQ
add
Neptune Co
Previous close
โฉ4,325.00
Day range
โฉ4,290.00 - โฉ4,455.00
Year range
โฉ3,930.00 - โฉ10,780.00
Market cap
204.70B KRW
Avg Volume
102.19K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.11B | -15.07% |
Operating expense | 28.67B | -4.31% |
Net income | -32.76B | 40.00% |
Net profit margin | -120.85 | 29.35% |
Earnings per share | โ | โ |
EBITDA | 315.29M | -91.46% |
Effective tax rate | 20.53% | โ |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.97B | -9.99% |
Total assets | 359.32B | -11.81% |
Total liabilities | 42.84B | 15.66% |
Total equity | 316.49B | โ |
Shares outstanding | 44.87M | โ |
Price to book | 0.61 | โ |
Return on assets | -1.04% | โ |
Return on capital | -1.13% | โ |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -32.76B | 40.00% |
Cash from operations | 4.81B | -40.71% |
Cash from investing | 2.22B | 396.15% |
Cash from financing | -6.35B | -1,410.46% |
Net change in cash | 1.12B | -84.54% |
Free cash flow | 5.73B | -4.90% |
About
Founded
2012
Headquarters
Website
Employees
104
