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Neptune Co
KOSDAQ:217270

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Neptune Co
KOSDAQ:217270
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Price: 6 050 KRW -3.35% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+68%
10 Years
-
3B
-86%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-91%
5 Years
-
7 Years
+5%
10 Years
-
7.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-86%
7 Years
-
10 Years
-

Cash Flow Statement
Neptune Co

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Cash Flow Statement
Currency: KRW
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
23
45
0
0
(3 994)
(5 066)
(7 563)
(9 187)
32 091
29 234
28 227
24 699
(36 925)
(41 409)
(46 109)
(45 519)
(20 789)
(14 871)
12 245
14 412
43 839
43 467
133 727
129 550
69 768
(510)
(140 283)
(147 626)
(170 489)
(94 541)
(63 184)
(65 465)
(16 741)
Depreciation & Amortization
0
0
0
0
1 584
2 066
2 562
3 086
2 210
2 288
2 380
2 456
2 336
2 315
2 503
2 699
3 096
3 188
2 996
2 805
2 344
2 180
1 641
2 244
2 604
3 008
3 831
3 459
4 058
4 932
5 845
6 789
7 026
Other Non-Cash Items
(72)
(103)
0
0
3 992
4 413
4 598
4 758
(39 467)
(39 524)
(40 477)
(39 550)
20 515
25 748
33 133
35 089
12 323
7 750
(18 329)
(20 593)
(49 715)
(50 740)
(144 572)
(146 544)
(90 917)
(26 727)
111 247
120 552
144 566
76 298
51 410
60 165
21 699
Cash Taxes Paid
0
0
0
0
431
483
476
477
52
5
(9)
12
37
43
45
101
269
305
324
338
401
3 605
7 280
7 333
7 318
4 239
395
300
97
773
1 099
2 133
2 125
Cash Interest Paid
0
0
0
0
23
34
51
68
62
74
73
92
143
0
148
121
112
138
93
110
48
23
68
115
132
135
192
31
26
30
(28)
126
258
Change in Working Capital
0
2
123
136
(712)
(1 085)
(1 180)
(1 182)
194
446
886
913
689
905
(201)
(1 046)
(574)
(2 290)
(2 130)
(1 882)
(4 547)
(4 794)
(7 999)
(6 208)
(1 270)
1 933
3 162
(2 151)
(7 714)
(14 160)
(10 227)
(9 502)
(10 526)
Cash from Operating Activities
(49)
N/A
(54)
-10%
74
N/A
87
+18%
869
+902%
337
-61%
(1 584)
N/A
(2 526)
-59%
(4 972)
-97%
(7 556)
-52%
(8 984)
-19%
(11 482)
-28%
(13 384)
-17%
(12 440)
+7%
(10 674)
+14%
(8 776)
+18%
(5 943)
+32%
(6 223)
-5%
(5 219)
+16%
(5 258)
-1%
(8 078)
-54%
(9 887)
-22%
(17 203)
-74%
(20 958)
-22%
(19 814)
+5%
(22 296)
-13%
(22 043)
+1%
(25 765)
-17%
(29 579)
-15%
(27 472)
+7%
(16 155)
+41%
(8 014)
+50%
1 457
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(397)
(545)
(599)
(876)
(533)
(483)
(506)
(257)
(286)
(236)
(207)
(271)
(259)
(220)
0
(153)
(353)
(510)
(2 333)
(2 667)
(3 793)
(3 787)
(3 310)
(3 049)
(1 808)
(1 722)
(408)
(284)
(501)
Other Items
(10 500)
(10 500)
(92)
(92)
3 286
(3 783)
(4 790)
(9 190)
(13 528)
(29 703)
(36 864)
(34 218)
(42 210)
(19 400)
(13 201)
(11 944)
3 666
6 053
43 935
37 537
35 983
(122 150)
(167 294)
(155 211)
(170 956)
8 667
8 439
11 415
48 037
32 610
39 441
22 816
3 546
Cash from Investing Activities
(10 500)
N/A
(10 500)
N/A
(92)
+99%
(92)
N/A
2 889
N/A
(4 328)
N/A
(5 389)
-25%
(10 066)
-87%
(14 062)
-40%
(30 186)
-115%
(37 371)
-24%
(34 475)
+8%
(42 496)
-23%
(19 637)
+54%
(13 407)
+32%
(12 215)
+9%
3 407
N/A
5 833
+71%
43 772
+650%
37 393
-15%
35 630
-5%
(122 650)
N/A
(169 628)
-38%
(157 877)
+7%
(174 749)
-11%
4 880
N/A
5 129
+5%
8 367
+63%
46 230
+453%
30 888
-33%
39 033
+26%
22 532
-42%
3 045
-86%
Financing Cash Flow
Net Issuance of Common Stock
9 992
0
0
0
0
10 046
10 028
10 028
10 025
0
4 406
23 406
23 964
25 863
21 796
12 796
12 241
0
0
135
494
194 014
194 218
194 426
201 967
9 370
9 300
8 958
(16 427)
(16 904)
(16 738)
(16 608)
972
Net Issuance of Debt
575
0
0
0
0
625
900
6 898
7 397
30 628
36 307
28 810
30 762
6 357
3 708
(2 316)
(6 954)
(6 670)
(19 176)
(11 839)
(9 823)
(8 438)
103
77
(777)
(2 621)
(2 308)
(2 774)
(3 182)
1 684
6 157
6 464
7 404
Other
0
0
0
0
0
0
(302)
(303)
(610)
0
192
193
0
0
0
0
0
0
0
0
0
0
(55)
0
0
0
0
0
0
0
0
0
(444)
Cash from Financing Activities
10 567
N/A
0
N/A
0
N/A
0
N/A
0
N/A
10 671
N/A
10 626
0%
16 623
+56%
16 812
+1%
29 997
+78%
40 905
+36%
52 409
+28%
54 726
+4%
32 220
-41%
25 004
-22%
9 980
-60%
5 287
-47%
3 671
-31%
(9 176)
N/A
(11 704)
-28%
(9 329)
+20%
185 576
N/A
194 267
+5%
194 503
+0%
201 190
+3%
6 749
-97%
7 047
+4%
6 184
-12%
(19 609)
N/A
(15 220)
+22%
(10 581)
+30%
(10 144)
+4%
7 932
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
42
(131)
(30)
20
(88)
83
(14)
(66)
2
4
0
13
(28)
38
22
5
(30)
(116)
(93)
(55)
73
136
285
864
(177)
46
(46)
(271)
394
Net Change in Cash
18
N/A
(563)
N/A
(18)
+97%
(5)
+72%
3 801
N/A
6 549
+72%
3 623
-45%
4 052
+12%
(2 310)
N/A
(7 661)
-232%
(5 463)
+29%
6 386
N/A
(1 152)
N/A
147
N/A
923
+526%
(10 999)
N/A
2 722
N/A
3 319
+22%
29 399
+786%
20 436
-30%
18 193
-11%
52 923
+191%
7 342
-86%
15 613
+113%
6 700
-57%
(10 530)
N/A
(9 581)
+9%
(10 351)
-8%
(3 136)
+70%
(11 758)
-275%
12 251
N/A
4 103
-67%
12 828
+213%
Free Cash Flow
Free Cash Flow
(49)
N/A
(54)
-10%
74
N/A
87
+18%
473
+445%
(208)
N/A
(2 183)
-948%
(3 402)
-56%
(5 506)
-62%
(8 039)
-46%
(9 490)
-18%
(11 739)
-24%
(13 670)
-16%
(12 677)
+7%
(10 881)
+14%
(9 048)
+17%
(6 202)
+31%
(6 443)
-4%
(5 219)
+19%
(5 411)
-4%
(8 431)
-56%
(10 396)
-23%
(19 537)
-88%
(23 624)
-21%
(23 607)
+0%
(26 083)
-10%
(25 352)
+3%
(28 814)
-14%
(31 386)
-9%
(29 194)
+7%
(16 563)
+43%
(8 297)
+50%
956
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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