Neptune넵튠
217270 · KOSDAQ · ₩217270 · 넵튠
₩2,150▼ ₩20 (0.92%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩123B | ₩122B | ₩100B | ₩29B | ₩20B |
| Operating income | ₩2.5B | ₩9.6B | ₩2.2B | −₩29B | −₩25B |
| Net income | −₩41B | ₩4.8B | −₩17B | −₩170B | ₩70B |
| Net income to shareholders | −₩40B | ₩1.9B | −₩16B | −₩162B | ₩70B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩359B | ₩407B | ₩408B | ₩426B | ₩466B |
| Current assets | ₩68B | ₩74B | ₩72B | ₩48B | ₩45B |
| Cash and equivalents | ₩39B | ₩41B | ₩43B | ₩30B | ₩33B |
| Total liabilities | ₩43B | ₩37B | ₩44B | ₩47B | ₩79B |
| Current liabilities | ₩36B | ₩22B | ₩34B | ₩21B | ₩25B |
| Borrowings | ₩1.6B | ₩1.5B | ₩11B | ₩2.7B | ₩15B |
| Total equity | ₩316B | ₩370B | ₩364B | ₩380B | ₩387B |
| Shareholders' equity | ₩316B | ₩368B | ₩369B | ₩384B | ₩393B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩8.9B | ₩22B | ₩1.5B | −₩30B | −₩20B |
| Capital spending | ₩454M | ₩181M | ₩166M | ₩617M | −₩2.3B |
| Free cash flow | ₩8.5B | ₩21B | ₩1.3B | −₩30B | −₩22B |
Consolidated where available. Amounts in won.
Also known as: Neptune / 넵튠 / 217270 / KRX:217270
Source: KRX statistical information