N
Neptune Co
KOSDAQ:217270
Neptune Co
KOSDAQ:217270
Price:
5 020
KRW
2.24%
Market Closed
Market Cap:
₩234.6B
Income Statement
Earnings Waterfall
Neptune Co
Neptune Co
Income Statement
Neptune Co
Neptune Co
Currency: KRW
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
19
|
20
|
20
|
53
|
75
|
100
|
130
|
168
|
219
|
427
|
447
|
377
|
0
|
0
|
0
|
420
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
378
|
0
|
0
|
0
|
645
|
0
|
0
|
0
|
488
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
18 336
N/A
|
24 008
+31%
|
28 914
+20%
|
34 104
+18%
|
20 528
-40%
|
19 927
-3%
|
19 205
-4%
|
18 535
-3%
|
18 174
-2%
|
17 110
-6%
|
17 852
+4%
|
18 119
+1%
|
18 037
0%
|
19 181
+6%
|
19 371
+1%
|
19 051
-2%
|
19 640
+3%
|
20 311
+3%
|
20 539
+1%
|
19 583
-5%
|
20 287
+4%
|
19 163
-6%
|
20 008
+4%
|
23 808
+19%
|
29 467
+24%
|
43 821
+49%
|
68 010
+55%
|
82 376
+21%
|
99 747
+21%
|
105 264
+6%
|
101 718
-3%
|
118 319
+16%
|
121 601
+3%
|
128 620
+6%
|
135 949
+6%
|
127 342
-6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20 527
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18 173
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18 037
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19 640
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20 287
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(57)
|
(54)
|
(56)
|
(21 454)
|
(28 052)
|
(35 485)
|
(42 466)
|
(29 143)
|
(31 630)
|
(33 086)
|
(35 294)
|
(36 544)
|
(34 955)
|
(33 009)
|
(30 567)
|
(28 157)
|
(27 681)
|
(27 605)
|
(27 268)
|
(28 312)
|
(30 444)
|
(33 524)
|
(38 873)
|
(44 894)
|
(50 169)
|
(52 847)
|
(54 599)
|
(58 136)
|
(64 239)
|
(81 814)
|
(89 786)
|
(97 591)
|
(100 898)
|
(96 750)
|
(108 326)
|
(111 995)
|
(117 364)
|
(124 308)
|
(120 338)
|
|
| Selling, General & Administrative |
(57)
|
(54)
|
(56)
|
(18 592)
|
(28 052)
|
(35 485)
|
(42 466)
|
(25 453)
|
(31 630)
|
(33 086)
|
0
|
(32 591)
|
(16 417)
|
(14 471)
|
0
|
(23 752)
|
0
|
0
|
0
|
(24 789)
|
0
|
0
|
0
|
(41 162)
|
0
|
0
|
0
|
(52 785)
|
0
|
0
|
0
|
(89 681)
|
0
|
0
|
0
|
(103 577)
|
0
|
0
|
0
|
|
| Research & Development |
0
|
0
|
0
|
(1 278)
|
0
|
0
|
0
|
(1 480)
|
0
|
0
|
0
|
(1 617)
|
0
|
0
|
0
|
(1 308)
|
0
|
0
|
0
|
(1 179)
|
0
|
0
|
0
|
(1 128)
|
0
|
0
|
0
|
(1 292)
|
0
|
0
|
0
|
(882)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(1 583)
|
0
|
0
|
0
|
(2 210)
|
0
|
0
|
0
|
(2 336)
|
0
|
0
|
0
|
(3 096)
|
0
|
0
|
0
|
(2 344)
|
0
|
0
|
0
|
(2 604)
|
0
|
0
|
0
|
(4 058)
|
0
|
0
|
0
|
(7 026)
|
0
|
0
|
0
|
(8 342)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 294)
|
0
|
(18 538)
|
(18 538)
|
(30 567)
|
0
|
(27 681)
|
(27 605)
|
(27 268)
|
0
|
(30 444)
|
(33 524)
|
(38 873)
|
0
|
(50 169)
|
(52 847)
|
(54 599)
|
(0)
|
(64 239)
|
(81 814)
|
(89 786)
|
(2)
|
(100 898)
|
(96 750)
|
(108 326)
|
0
|
(117 364)
|
(124 308)
|
(120 338)
|
|
| Operating Income |
(57)
N/A
|
(54)
+5%
|
(56)
-4%
|
(3 118)
-5 468%
|
(4 044)
-30%
|
(6 571)
-62%
|
(8 362)
-27%
|
(8 616)
-3%
|
(11 704)
-36%
|
(13 883)
-19%
|
(16 761)
-21%
|
(18 371)
-10%
|
(17 846)
+3%
|
(15 158)
+15%
|
(12 448)
+18%
|
(10 120)
+19%
|
(8 501)
+16%
|
(8 234)
+3%
|
(8 217)
+0%
|
(8 672)
-6%
|
(10 133)
-17%
|
(12 984)
-28%
|
(19 291)
-49%
|
(24 607)
-28%
|
(31 006)
-26%
|
(32 839)
-6%
|
(30 790)
+6%
|
(28 669)
+7%
|
(20 418)
+29%
|
(13 805)
+32%
|
(7 410)
+46%
|
2 156
N/A
|
4 367
+103%
|
4 969
+14%
|
9 993
+101%
|
9 606
-4%
|
11 256
+17%
|
11 642
+3%
|
7 005
-40%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
116
|
149
|
141
|
(12)
|
(67)
|
(118)
|
(211)
|
51 437
|
51 590
|
53 060
|
52 476
|
(5 760)
|
(10 648)
|
(19 456)
|
(21 470)
|
(15 775)
|
(11 501)
|
21 593
|
23 749
|
64 564
|
65 134
|
185 511
|
187 852
|
117 741
|
36 768
|
(139 951)
|
(149 644)
|
(153 571)
|
(65 860)
|
(32 372)
|
(44 729)
|
(12 657)
|
4 204
|
14 888
|
60 393
|
26 876
|
11 077
|
8 396
|
(47 415)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 832)
|
0
|
0
|
0
|
4 761
|
0
|
0
|
0
|
(1 383)
|
0
|
0
|
0
|
2 645
|
0
|
0
|
0
|
(14 282)
|
0
|
0
|
0
|
(17 070)
|
0
|
0
|
0
|
(28 853)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(970)
|
(1 214)
|
(1 156)
|
(1 159)
|
(32)
|
(95)
|
(150)
|
(279)
|
16
|
(14 768)
|
(14 792)
|
(14 635)
|
(153)
|
4 573
|
5 091
|
5 053
|
535
|
(392)
|
(927)
|
(732)
|
(35)
|
2 004
|
2 057
|
1 851
|
25
|
(15 578)
|
(15 606)
|
(15 726)
|
167
|
(15 108)
|
(15 004)
|
(14 923)
|
451
|
(27 246)
|
(28 630)
|
(27 902)
|
|
| Pre-Tax Income |
60
N/A
|
94
+57%
|
85
-10%
|
(4 132)
N/A
|
(5 326)
-29%
|
(7 846)
-47%
|
(9 733)
-24%
|
42 788
N/A
|
39 792
-7%
|
39 029
-2%
|
35 437
-9%
|
(38 947)
N/A
|
(43 262)
-11%
|
(49 406)
-14%
|
(48 553)
+2%
|
(21 396)
+56%
|
(15 428)
+28%
|
18 451
N/A
|
20 586
+12%
|
55 021
+167%
|
54 609
-1%
|
171 599
+214%
|
167 829
-2%
|
95 590
-43%
|
7 767
-92%
|
(170 734)
N/A
|
(178 584)
-5%
|
(196 567)
-10%
|
(101 857)
+48%
|
(61 783)
+39%
|
(67 865)
-10%
|
(27 236)
+60%
|
(6 538)
+76%
|
4 853
N/A
|
55 463
+1 043%
|
8 092
-85%
|
(4 913)
N/A
|
(8 593)
-75%
|
(68 313)
-695%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(17)
|
(10)
|
2
|
138
|
239
|
245
|
494
|
(10 698)
|
(10 558)
|
(10 802)
|
(10 738)
|
2 022
|
1 863
|
3 298
|
3 035
|
608
|
546
|
(6 207)
|
(6 175)
|
(11 182)
|
(11 143)
|
(37 872)
|
(38 279)
|
(25 822)
|
(8 277)
|
30 450
|
30 958
|
26 078
|
7 315
|
(1 401)
|
2 400
|
10 495
|
9 072
|
7 881
|
(1 280)
|
(3 340)
|
(5 152)
|
(3 457)
|
7 585
|
|
| Income from Continuing Operations |
43
|
84
|
87
|
(3 994)
|
(5 087)
|
(7 601)
|
(9 239)
|
32 091
|
29 234
|
28 228
|
24 700
|
(36 925)
|
(41 398)
|
(46 108)
|
(45 518)
|
(20 789)
|
(14 881)
|
12 245
|
14 412
|
43 839
|
43 466
|
133 727
|
129 550
|
69 768
|
(510)
|
(140 283)
|
(147 626)
|
(170 489)
|
(94 541)
|
(63 184)
|
(65 465)
|
(16 741)
|
2 534
|
12 734
|
54 183
|
4 752
|
(10 065)
|
(12 050)
|
(60 727)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
384
|
899
|
1 369
|
1 725
|
1 821
|
1 869
|
2 322
|
2 843
|
3 310
|
3 506
|
3 254
|
3 044
|
3 094
|
3 282
|
2 674
|
2 616
|
2 398
|
2 420
|
4 232
|
6 510
|
7 903
|
10 176
|
10 161
|
8 598
|
8 470
|
5 067
|
3 315
|
2 348
|
1 039
|
627
|
455
|
(1 002)
|
(2 807)
|
(2 844)
|
(2 530)
|
(1 287)
|
|
| Net Income (Common) |
43
N/A
|
85
+98%
|
86
+1%
|
(3 610)
N/A
|
(4 190)
-16%
|
(6 235)
-49%
|
(7 515)
-21%
|
33 912
N/A
|
31 103
-8%
|
30 550
-2%
|
27 543
-10%
|
(33 615)
N/A
|
(37 893)
-13%
|
(42 855)
-13%
|
(42 475)
+1%
|
(17 695)
+58%
|
(11 599)
+34%
|
14 919
N/A
|
17 028
+14%
|
46 237
+172%
|
45 887
-1%
|
137 960
+201%
|
136 060
-1%
|
77 671
-43%
|
9 666
-88%
|
(130 122)
N/A
|
(139 028)
-7%
|
(162 019)
-17%
|
(89 474)
+45%
|
(59 868)
+33%
|
(63 118)
-5%
|
(15 702)
+75%
|
3 161
N/A
|
13 189
+317%
|
53 181
+303%
|
1 945
-96%
|
(12 909)
N/A
|
(14 580)
-13%
|
(62 014)
-325%
|
|
| EPS (Diluted) |
43
N/A
|
85
+98%
|
86
+1%
|
-212.35
N/A
|
-220.52
-4%
|
-328.15
-49%
|
-395.52
-21%
|
1 784.84
N/A
|
6 220.6
+249%
|
2 036.66
-67%
|
1 377.15
-32%
|
-1 680.75
N/A
|
-1 722.4
-2%
|
-1 947.95
-13%
|
-1 930.68
+1%
|
-804.31
+58%
|
-828.5
-3%
|
573.8
N/A
|
740.34
+29%
|
2 010.3
+172%
|
1 619.74
-19%
|
4 171.79
+158%
|
4 283.21
+3%
|
2 411.61
-44%
|
304.63
-87%
|
-3 970.55
N/A
|
-4 217.91
-6%
|
-4 679.28
-11%
|
-1 997.95
+57%
|
-1 339.38
+33%
|
-1 410.52
-5%
|
-351.65
+75%
|
70.55
N/A
|
294.2
+317%
|
1 185.5
+303%
|
43.41
-96%
|
-287.71
N/A
|
-324.78
-13%
|
-1 380.4
-325%
|
|
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