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Neptune Co
KOSDAQ:217270

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Neptune Co
KOSDAQ:217270
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Price: 2 580 KRW -0.77% Market Closed
Market Cap: ₩120.6B

Bankruptcy Probability

Neptune Co's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk. The solvency score is 54/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+10%
5Y
-35%
10Y
+320%
Long-Term Investments
+
3Y
-19%
5Y
-42%
10Y
-
Debt
+
3Y
+169%
5Y
+572%
10Y
+4 945%

Solvency Ratios

Solvency Ratios Comparison
Neptune Co Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Neptune Co
KOSDAQ:217270
115.9B KRW
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CN
NetEase Inc
NASDAQ:NTES
74B USD
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JP
Nintendo Co Ltd
TSE:7974
9.3T JPY
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US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40.6B USD
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US
Roblox Corp
NYSE:RBLX
32.1B USD
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JP
Konami Holdings Corp
TSE:9766
2.8T JPY
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CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
114.7B CNY
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JP
Nexon Co Ltd
TSE:3659
2.4T JPY
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JP
Capcom Co Ltd
TSE:9697
1.8T JPY
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JP
Konami Group Corp
XMUN:KOA
10B EUR
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CN
Kunlun Tech Co Ltd
SZSE:300418
56.9B CNY
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No Stocks Found
Is Neptune Co at risk of bankruptcy?

Neptune Co's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Neptune Co have?

As of the latest report, Neptune Co has total debt of 24.7B KRW. This includes both short-term (10B KRW) and long-term (14.7B KRW) debt.

You can find a full breakdown on its Balance Sheet.

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