N
Neptune Co
KOSDAQ:217270
Neptune Co
KOSDAQ:217270
Price:
6 050 KRW
-3.35%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Neptune Co
Neptune Co
| Current Assets | 72.3B |
| Cash & Short-Term Investments | 47.9B |
| Receivables | 21.7B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 336.1B |
| Long-Term Investments | 158.9B |
| PP&E | 5B |
| Intangibles | 171.9B |
| Other Non-Current Assets | 261.3m |
| Current Liabilities | 33.8B |
| Accounts Payable | 14.1B |
| Accrued Liabilities | 116.2m |
| Short-Term Debt | 9.5B |
| Other Current Liabilities | 10B |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 2.6B |
Balance Sheet
Neptune Co
Neptune Co
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17
|
8 980
|
6 670
|
5 518
|
8 241
|
26 434
|
33 134
|
29 999
|
42 826
|
|
| Cash Equivalents |
17
|
8 980
|
6 670
|
5 518
|
8 241
|
26 434
|
33 134
|
29 999
|
42 826
|
|
| Short-Term Investments |
10 500
|
111
|
3 066
|
4 591
|
810
|
12 090
|
5 060
|
2 631
|
5 087
|
|
| Total Receivables |
93
|
2 415
|
2 304
|
2 276
|
2 740
|
3 029
|
5 451
|
13 626
|
21 748
|
|
| Accounts Receivables |
93
|
2 371
|
2 269
|
2 095
|
2 034
|
2 142
|
2 367
|
11 861
|
20 621
|
|
| Other Receivables |
0
|
44
|
35
|
181
|
706
|
887
|
3 084
|
1 765
|
1 126
|
|
| Inventory |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
17
|
26
|
|
| Other Current Assets |
0
|
153
|
300
|
1 766
|
939
|
1 263
|
1 486
|
1 963
|
2 622
|
|
| Total Current Assets |
10 610
|
11 659
|
12 342
|
14 152
|
12 730
|
42 817
|
45 132
|
48 235
|
72 309
|
|
| PP&E Net |
0
|
613
|
852
|
820
|
2 423
|
2 346
|
6 843
|
6 623
|
5 037
|
|
| PP&E Gross |
0
|
0
|
852
|
820
|
2 423
|
2 346
|
6 843
|
6 623
|
5 037
|
|
| Accumulated Depreciation |
0
|
0
|
720
|
1 054
|
991
|
1 101
|
1 279
|
1 931
|
2 142
|
|
| Intangible Assets |
0
|
34 450
|
6 221
|
4 803
|
2 291
|
1 532
|
5 756
|
28 487
|
22 410
|
|
| Goodwill |
0
|
0
|
26 847
|
16 853
|
11 680
|
11 052
|
27 769
|
149 337
|
149 488
|
|
| Long-Term Investments |
0
|
801
|
9 726
|
92 742
|
86 463
|
102 486
|
380 368
|
193 470
|
158 920
|
|
| Other Long-Term Assets |
0
|
362
|
54 301
|
238
|
81
|
1 021
|
206
|
126
|
261
|
|
| Other Assets |
0
|
0
|
26 847
|
16 853
|
11 680
|
11 052
|
27 769
|
149 337
|
149 488
|
|
| 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%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
2 564
|
2 673
|
2 982
|
2 619
|
2 554
|
1 535
|
10 635
|
14 141
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
176
|
305
|
116
|
|
| Short-Term Debt |
0
|
1 000
|
1 900
|
2 100
|
1 700
|
1 500
|
175
|
675
|
9 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
521
|
37 143
|
30 487
|
18 492
|
11 965
|
2 602
|
2 411
|
|
| Other Current Liabilities |
0
|
1 232
|
1 642
|
2 337
|
2 751
|
8 998
|
11 350
|
6 291
|
7 589
|
|
| Total Current Liabilities |
0
|
4 796
|
6 736
|
44 563
|
37 557
|
31 544
|
25 201
|
20 508
|
33 757
|
|
| Long-Term Debt |
485
|
1 644
|
6 887
|
2 875
|
3 300
|
3 275
|
7 542
|
4 292
|
3 474
|
|
| Deferred Income Tax |
29
|
933
|
11 770
|
9 407
|
8 682
|
14 324
|
41 326
|
18 447
|
3 550
|
|
| Minority Interest |
0
|
1 293
|
2 547
|
3 664
|
6 818
|
7 684
|
5 972
|
4 625
|
4 414
|
|
| Other Liabilities |
0
|
1 570
|
2 441
|
3 956
|
4 125
|
3 508
|
4 708
|
3 384
|
3 416
|
|
| 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%
|
|
| Equity | ||||||||||
| Common Stock |
512
|
8 820
|
9 520
|
10 689
|
11 685
|
11 854
|
15 877
|
23 211
|
23 291
|
|
| Retained Earnings |
23
|
5 977
|
27 776
|
5 976
|
23 753
|
22 294
|
100 121
|
60 920
|
77 173
|
|
| Additional Paid In Capital |
9 561
|
37 392
|
47 380
|
69 893
|
83 595
|
84 799
|
277 748
|
447 107
|
449 893
|
|
| Treasury Stock |
0
|
0
|
0
|
675
|
675
|
675
|
675
|
26 401
|
26 103
|
|
| Other Equity |
0
|
0
|
324
|
1 460
|
2 032
|
1 985
|
198
|
1 274
|
1 267
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
18
|
19
|
21
|
23
|
24
|
32
|
45
|
45
|
|
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