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Neptune Co (217270)

KOSDAQ

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6,040 -40 -0.66%

02:19:30 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7217270008

Volume: 12,389
Bid/Ask: 6,040 / 6,070
Day's Range: 6,000 - 6,190

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217270 Balance Sheet

Featured here, the Balance Sheet for Neptune Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

72308.59

71467.2

68714.78

63865.32

Cash and Short Term Investments	47648.89	43923.33	45074.07	38879.25
Cash	-	-	-	-
Cash & Equivalents	42826.32	34426.23	43687.95	38161.44
Short Term Investments	4822.57	9497.1	1386.12	717.81
Total Receivables, Net	21250.67	20787.2	18685.05	19084.06
Accounts Receivables - Trade, Net	20621.31	19828.84	17577.93	17317.74
Total Inventory	26.19	26.77	42.39	115.84
Prepaid Expenses	680.36	-	-	-
Other Current Assets, Total	2702.48	6729.9	4913.28	5786.16

Total Assets

408424.1

427765.39

446695.27

438319.25

Property/Plant/Equipment, Total - Net	5036.6	5461.72	5911.21	6193.55
Property/Plant/Equipment, Total - Gross	7178.69	5461.72	5911.21	6333.62
Accumulated Depreciation, Total	-2142.09	-	-	-140.07
Goodwill, Net	149487.61	152055.6	152055.6	151956.81
Intangibles, Net	22315.51	24615.02	25871.24	27093.64
Long Term Investments	157349.88	172232.45	192283.43	187265.84
Note Receivable - Long Term	441.53	270.52	200.1	359.31
Other Long Term Assets, Total	1820.43	1671.45	1573.24	1655.08
Other Assets, Total	-13406.1	-3583.64	-11150.47	-10768.23

Total Current Liabilities

33207.39

35374.05

33846.13

27719.04

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1136.44	-	-	-
Notes Payable/Short Term Debt	24241.09	9675	10398.16	5886.83
Current Port. of LT Debt/Capital Leases	1261.06	2077.16	1421.74	1391.82
Other Current liabilities, Total	6568.8	23621.89	22026.23	20440.39

Total Liabilities

43647.89

59644.79

62565.31

54846.25

Total Long Term Debt	3474.47	3640.72	3868.53	4019.03
Long Term Debt	1387.72	1358.41	1329.72	1301.93
Capital Lease Obligations	2086.75	2282.31	2538.82	2717.1
Deferred Income Tax	3550.47	15932.78	20352.53	18951.01
Minority Interest	-4413.73	-5544.07	-5193.3	-4465.86
Other Liabilities, Total	-16411.79	566.31	-706.74	2736.2

Total Equity

364776.2

368120.6

384129.96

383473

Redeemable Preferred Stock, Total	550	500	500	500
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23291.08	23274.02	23253.46	23253.46
Additional Paid-In Capital	449110.82	448024.32	448531.7	447625.2
Retained Earnings (Accumulated Deficit)	-77173.38	-73683.12	-57839.04	-58699.85
Treasury Stock - Common	-25321.19	-26403.33	-26403.33	-26403.33
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5681.12	-3591.28	-3912.83	-2802.48

Total Liabilities & Shareholders' Equity

408424.1

427765.39

446695.27

438319.25

Total Common Shares Outstanding

44.77

44.74

46.05

44.62

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	217270	6,040	-40	-0.66%

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