217270 — Neptune Co Balance Sheet

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TechnologySpeculativeSmall CapSucker Stock

Market Cap
KR₩186bn
Enterprise Value
KR₩157bn
Revenue
KR₩123bn

Annual balance sheet for Neptune Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,194	32,629	47,913	50,565	44,767
Net Total Accounts Receivable
Net Total Receivables	5,451	13,626	21,748	21,343	19,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,132	48,235	72,309	74,095	68,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,843	6,623	5,037	4,721	5,931
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	466,074	426,277	408,424	407,454	359,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,201	20,508	33,757	21,656	35,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,805	42,006	39,784	39,334	43,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	393,269	384,271	368,640	368,120	316,089
Total Liabilities & Shareholders' Equity	466,074	426,277	408,424	407,454	359,324
Total Common Shares Outstanding