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Neptune

217270 · KOSDAQ · ₩217270 · 넵튠

₩2,150▼ ₩20 (0.92%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩27B₩31B₩27B₩30B₩34B₩32B₩32B₩38B
Operating income−₩946M₩1.7B−₩1.6B₩569M₩1.1B₩2.4B₩2.9B₩5.2B
Net income−₩6.3B₩5.8B−₩33B−₩23B₩9B₩7.3B−₩21B₩14B
Net income to shareholders−₩5.3B₩6.1B−₩33B−₩23B₩9.2B₩6.7B−₩55B₩24B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩359B₩379B₩359B₩407B₩439B₩428B₩407B₩476B
Current assets₩62B₩71B₩68B₩72B₩71B₩71B₩74B₩71B
Cash and equivalents₩27B₩43B₩39B₩38B₩31B₩26B₩41B₩33B
Total liabilities₩43B₩57B₩43B₩42B₩50B₩45B₩37B₩52B
Current liabilities₩26B₩39B₩36B₩23B₩25B₩26B₩22B₩25B
Borrowings₩1.7B₩1.7B₩1.6B₩1.6B₩1.6B₩1.5B₩1.5B₩2.1B
Total equity₩316B₩322B₩316B₩366B₩389B₩383B₩370B₩424B
Shareholders' equity₩317B₩322B₩316B₩361B₩384B₩375B₩368B₩423B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.1B₩1.5B₩4.8B₩2.1B₩1.5B₩443M₩9B₩6.1B
Capital spending₩233M₩791M₩126M₩80M₩59M₩189M₩53M₩42M
Free cash flow₩2.9B₩743M₩4.7B₩2.1B₩1.5B₩254M₩8.9B₩6.1B

Consolidated where available. Amounts in won.

Also known as: Neptune / 넵튠 / 217270 / KRX:217270

Source: KRX statistical information