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Neptune Co
KOSDAQ:217270

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Neptune Co
KOSDAQ:217270
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Price: 5 120 KRW -3.4% Market Closed
Market Cap: 239.3B KRW

Balance Sheet

Balance Sheet Decomposition
Neptune Co

Current Assets 70.5B
Cash & Short-Term Investments 45.1B
Receivables 20.7B
Other Current Assets 4.8B
Non-Current Assets 368.2B
Long-Term Investments 204.4B
PP&E 6.7B
Intangibles 155.7B
Other Non-Current Assets 1.4B
Current Liabilities 25.2B
Accounts Payable 14.9B
Other Current Liabilities 10.3B
Non-Current Liabilities 29.3B
Long-Term Debt 3.6B
Other Non-Current Liabilities 25.8B

Balance Sheet
Neptune Co

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
8 980
6 670
5 518
8 241
26 434
33 134
29 999
42 826
40 639
Cash Equivalents
17
8 980
6 670
5 518
8 241
26 434
33 134
29 999
42 826
40 639
Short-Term Investments
10 500
111
3 066
4 591
810
12 090
5 060
2 631
5 087
9 926
Total Receivables
93
2 415
2 304
2 276
2 740
3 029
5 451
13 626
21 748
21 343
Accounts Receivables
93
2 371
2 269
2 095
2 034
2 142
2 367
11 861
20 621
20 363
Other Receivables
0
44
35
181
706
887
3 084
1 765
1 126
980
Inventory
0
0
2
1
1
1
1
17
26
36
Other Current Assets
0
153
300
1 766
939
1 263
1 486
1 963
2 622
2 151
Total Current Assets
10 610
11 659
12 342
14 152
12 730
42 817
45 132
48 235
72 309
74 095
PP&E Net
0
613
852
820
2 423
2 346
6 843
6 623
5 037
4 721
PP&E Gross
0
0
852
820
2 423
2 346
6 843
6 623
5 037
4 721
Accumulated Depreciation
0
0
720
1 054
991
1 101
1 279
1 931
2 142
2 592
Intangible Assets
0
34 450
6 221
4 803
2 291
1 532
5 756
28 487
22 410
18 453
Goodwill
0
0
26 847
16 853
11 680
11 052
27 769
149 337
149 488
127 881
Long-Term Investments
0
801
9 726
92 742
86 463
102 486
380 368
193 470
158 920
182 164
Other Long-Term Assets
0
362
54 301
238
81
1 021
206
126
261
139
Other Assets
0
0
26 847
16 853
11 680
11 052
27 769
149 337
149 488
127 881
Total Assets
10 610
N/A
47 885
+351%
110 288
+130%
129 608
+18%
115 667
-11%
161 254
+39%
466 074
+189%
426 277
-9%
408 424
-4%
407 454
0%
Liabilities
Accounts Payable
0
2 564
2 673
2 982
2 619
2 554
1 535
10 635
14 141
13 300
Accrued Liabilities
0
0
0
0
0
0
176
305
116
26
Short-Term Debt
0
1 000
1 900
2 100
1 700
1 500
175
675
9 500
0
Current Portion of Long-Term Debt
0
0
521
37 143
30 487
18 492
11 965
2 602
2 411
1 194
Other Current Liabilities
0
1 232
1 642
2 337
2 751
8 998
11 350
6 291
7 589
7 136
Total Current Liabilities
0
4 796
6 736
44 563
37 557
31 544
25 201
20 508
33 757
21 656
Long-Term Debt
485
1 644
6 887
2 875
3 300
3 275
7 542
4 292
3 474
3 893
Deferred Income Tax
29
933
11 770
9 407
8 682
14 324
41 326
18 447
3 550
8 145
Minority Interest
0
1 293
2 547
3 664
6 818
7 684
5 972
4 625
4 414
2 295
Other Liabilities
0
1 570
2 441
3 956
4 125
3 508
4 708
3 384
3 416
3 345
Total Liabilities
514
N/A
7 651
+1 389%
25 287
+231%
57 138
+126%
46 847
-18%
44 968
-4%
72 805
+62%
42 006
-42%
39 784
-5%
39 334
-1%
Equity
Common Stock
512
8 820
9 520
10 689
11 685
11 854
15 877
23 211
23 291
23 338
Retained Earnings
23
5 977
27 776
5 976
23 753
22 294
100 121
60 920
77 173
75 245
Additional Paid In Capital
9 561
37 392
47 380
69 893
83 595
84 799
277 748
447 107
449 893
448 051
Treasury Stock
0
0
0
675
675
675
675
26 401
26 103
26 104
Other Equity
0
0
324
1 460
2 032
1 985
198
1 274
1 267
1 921
Total Equity
10 096
N/A
40 235
+299%
85 001
+111%
72 470
-15%
68 821
-5%
116 287
+69%
393 269
+238%
384 271
-2%
368 640
-4%
368 120
0%
Total Liabilities & Equity
10 610
N/A
47 885
+351%
110 288
+130%
129 608
+18%
115 667
-11%
161 254
+39%
466 074
+189%
426 277
-9%
408 424
-4%
407 454
0%
Shares Outstanding
Common Shares Outstanding
1
18
19
21
23
24
32
45
45
45