Neptune Company Statistics

Total Valuation

Neptune Company has a market cap or net worth of KRW 229.13 billion. The enterprise value is 194.81 billion.

Market Cap	229.13B
Enterprise Value	194.81B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Neptune Company has 44.93 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	44.93M
Shares Outstanding	44.93M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	0.48%
Float	2.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.63
P/TBV Ratio	1.11
P/FCF Ratio	18.05
P/OCF Ratio	17.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 15.35.

EV / Earnings	-3.14
EV / Sales	1.53
EV / EBITDA	17.51
EV / EBIT	59.79
EV / FCF	15.35

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.

Current Ratio	3.16
Quick Ratio	2.97
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	0.56
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-15.35%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	1.08B
Profits Per Employee	-525.54M
Employee Count	118
Asset Turnover	0.29
Inventory Turnover	1.74

Taxes

Income Tax	-7.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.46, so Neptune Company's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.44%
50-Day Moving Average	5,708.70
200-Day Moving Average	6,896.08
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	46,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neptune Company had revenue of KRW 127.34 billion and -62.01 billion in losses. Loss per share was -1,382.01.

Revenue	127.34B
Gross Profit	127.25B
Operating Income	6.01B
Pretax Income	-68.31B
Net Income	-62.01B
EBITDA	13.88B
EBIT	6.01B
Loss Per Share	-1,382.01

Full Income Statement

Balance Sheet

The company has 46.18 billion in cash and 7.09 billion in debt, giving a net cash position of 39.09 billion or 869.97 per share.

Cash & Cash Equivalents	46.18B
Total Debt	7.09B
Net Cash	39.09B
Net Cash Per Share	869.97
Equity (Book Value)	366.04B
Book Value Per Share	8,037.62
Working Capital	49.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -380.51 million, giving a free cash flow of 12.69 billion.

Operating Cash Flow	13.07B
Capital Expenditures	-380.51M
Free Cash Flow	12.69B
FCF Per Share	282.49

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of 4.72% and -48.70%.

Gross Margin	99.93%
Operating Margin	4.72%
Pretax Margin	-53.64%
Profit Margin	-48.70%
EBITDA Margin	10.90%
EBIT Margin	4.72%
FCF Margin	9.97%

Dividends & Yields

Neptune Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-27.07%
FCF Yield	5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neptune Company has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5