N
Neptune Co
KOSDAQ:217270
Neptune Co
KOSDAQ:217270
Price:
5 330
KRW
0.38%
Market Closed
Market Cap:
249.1B
KRW
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Alert
Neptune Co
5330
+20 (+0.38%)
| 52 Week Range |
4 905
10 350
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Neptune Co
Neptune Co
Currency: KRW
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
45
|
0
|
0
|
(3 994)
|
(5 066)
|
(7 563)
|
(9 187)
|
32 091
|
29 234
|
28 227
|
24 699
|
(36 925)
|
(41 409)
|
(46 109)
|
(45 519)
|
(20 789)
|
(14 871)
|
12 245
|
14 412
|
43 839
|
43 467
|
133 727
|
129 550
|
69 768
|
(510)
|
(140 283)
|
(147 626)
|
(170 489)
|
(94 541)
|
(63 184)
|
(65 465)
|
(16 741)
|
2 534
|
12 734
|
54 183
|
4 752
|
(10 065)
|
(12 050)
|
(60 727)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1 584
|
2 066
|
2 562
|
3 086
|
2 210
|
2 288
|
2 380
|
2 456
|
2 336
|
2 315
|
2 503
|
2 699
|
3 096
|
3 188
|
2 996
|
2 805
|
2 344
|
2 180
|
1 641
|
2 244
|
2 604
|
3 008
|
3 831
|
3 459
|
4 058
|
4 932
|
5 845
|
6 789
|
7 026
|
0
|
7 955
|
8 299
|
8 342
|
10 408
|
8 030
|
7 866
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2 611
|
86
|
150
|
310
|
498
|
596
|
670
|
671
|
599
|
586
|
574
|
538
|
443
|
339
|
348
|
103
|
371
|
153
|
121
|
334
|
313
|
293
|
221
|
165
|
168
|
207
|
213
|
247
|
1 136
|
0
|
1 121
|
1 270
|
506
|
489
|
484
|
350
|
|
| Other Non-Cash Items |
(72)
|
(103)
|
0
|
0
|
3 992
|
4 413
|
4 598
|
4 758
|
(39 467)
|
(39 524)
|
(40 477)
|
(39 550)
|
20 515
|
25 748
|
33 133
|
35 089
|
12 323
|
7 750
|
(18 329)
|
(20 593)
|
(49 715)
|
(50 740)
|
(144 572)
|
(146 544)
|
(90 917)
|
(26 727)
|
111 247
|
120 552
|
144 566
|
76 298
|
51 410
|
60 165
|
21 699
|
8 203
|
(3 322)
|
(39 443)
|
9 583
|
22 681
|
25 438
|
69 324
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
431
|
483
|
476
|
477
|
52
|
5
|
(9)
|
12
|
37
|
43
|
45
|
101
|
269
|
305
|
324
|
338
|
401
|
3 605
|
7 280
|
7 333
|
7 318
|
4 239
|
395
|
300
|
97
|
773
|
1 099
|
2 133
|
2 125
|
1 158
|
657
|
(289)
|
(1 033)
|
(106)
|
1 026
|
1 533
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
23
|
34
|
51
|
68
|
62
|
74
|
73
|
92
|
143
|
0
|
148
|
121
|
112
|
138
|
93
|
110
|
48
|
23
|
68
|
115
|
132
|
135
|
192
|
31
|
26
|
30
|
(28)
|
126
|
258
|
531
|
490
|
555
|
298
|
0
|
202
|
206
|
|
| Change in Working Capital |
0
|
2
|
123
|
136
|
(712)
|
(1 085)
|
(1 180)
|
(1 182)
|
194
|
446
|
886
|
913
|
689
|
905
|
(201)
|
(1 046)
|
(574)
|
(2 290)
|
(2 130)
|
(1 882)
|
(4 547)
|
(4 794)
|
(7 999)
|
(6 208)
|
(1 270)
|
1 933
|
3 162
|
(2 151)
|
(7 714)
|
(14 160)
|
(10 227)
|
(9 502)
|
(10 526)
|
(5 321)
|
(8 511)
|
(7 121)
|
(1 028)
|
(5 528)
|
(4 344)
|
(3 391)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(54)
-10%
|
74
N/A
|
87
+18%
|
869
+902%
|
337
-61%
|
(1 584)
N/A
|
(2 526)
-59%
|
(4 972)
-97%
|
(7 556)
-52%
|
(8 984)
-19%
|
(11 482)
-28%
|
(13 384)
-17%
|
(12 440)
+7%
|
(10 674)
+14%
|
(8 776)
+18%
|
(5 943)
+32%
|
(6 223)
-5%
|
(5 219)
+16%
|
(5 258)
-1%
|
(8 078)
-54%
|
(9 887)
-22%
|
(17 203)
-74%
|
(20 958)
-22%
|
(19 814)
+5%
|
(22 296)
-13%
|
(22 043)
+1%
|
(25 765)
-17%
|
(29 579)
-15%
|
(27 472)
+7%
|
(16 155)
+41%
|
(8 014)
+50%
|
1 457
N/A
|
10 695
+634%
|
8 857
-17%
|
15 918
+80%
|
21 650
+36%
|
17 495
-19%
|
17 074
-2%
|
13 072
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(397)
|
(545)
|
(599)
|
(876)
|
(533)
|
(483)
|
(506)
|
(257)
|
(286)
|
(236)
|
(207)
|
(271)
|
(259)
|
(220)
|
0
|
(153)
|
(353)
|
(510)
|
(2 333)
|
(2 667)
|
(3 793)
|
(3 787)
|
(3 310)
|
(3 049)
|
(1 808)
|
(1 722)
|
(408)
|
(284)
|
(501)
|
(476)
|
(491)
|
(513)
|
(183)
|
(331)
|
(603)
|
(779)
|
|
| Other Items |
(10 500)
|
(10 500)
|
(92)
|
(92)
|
3 286
|
(3 783)
|
(4 790)
|
(9 190)
|
(13 528)
|
(29 703)
|
(36 864)
|
(34 218)
|
(42 210)
|
(19 400)
|
(13 201)
|
(11 944)
|
3 666
|
6 053
|
43 935
|
37 537
|
35 983
|
(122 150)
|
(167 294)
|
(155 211)
|
(170 956)
|
8 667
|
8 439
|
11 415
|
48 037
|
32 610
|
39 441
|
22 816
|
3 546
|
(12 997)
|
(11 098)
|
(4 866)
|
(12 275)
|
(18 109)
|
(12 534)
|
(5 173)
|
|
| Cash from Investing Activities |
(10 500)
N/A
|
(10 500)
N/A
|
(92)
+99%
|
(92)
N/A
|
2 889
N/A
|
(4 328)
N/A
|
(5 389)
-25%
|
(10 066)
-87%
|
(14 062)
-40%
|
(30 186)
-115%
|
(37 371)
-24%
|
(34 475)
+8%
|
(42 496)
-23%
|
(19 637)
+54%
|
(13 407)
+32%
|
(12 215)
+9%
|
3 407
N/A
|
5 833
+71%
|
43 772
+650%
|
37 393
-15%
|
35 630
-5%
|
(122 650)
N/A
|
(169 628)
-38%
|
(157 877)
+7%
|
(174 749)
-11%
|
4 880
N/A
|
5 129
+5%
|
8 367
+63%
|
46 230
+453%
|
30 888
-33%
|
39 033
+26%
|
22 532
-42%
|
3 045
-86%
|
(13 473)
N/A
|
(11 588)
+14%
|
(5 378)
+54%
|
(12 458)
-132%
|
(18 440)
-48%
|
(13 138)
+29%
|
(5 952)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 992
|
0
|
0
|
0
|
0
|
10 046
|
10 028
|
10 028
|
10 025
|
0
|
4 406
|
23 406
|
23 964
|
25 863
|
21 796
|
12 796
|
12 241
|
0
|
0
|
135
|
494
|
194 014
|
194 218
|
194 426
|
201 967
|
9 370
|
9 300
|
8 958
|
(16 427)
|
(16 904)
|
(16 738)
|
(16 608)
|
972
|
525
|
301
|
361
|
265
|
0
|
316
|
396
|
|
| Net Issuance of Debt |
575
|
0
|
0
|
0
|
0
|
625
|
900
|
6 898
|
7 397
|
30 628
|
36 307
|
28 810
|
30 762
|
6 357
|
3 708
|
(2 316)
|
(6 954)
|
(6 670)
|
(19 176)
|
(11 839)
|
(9 823)
|
(8 438)
|
103
|
77
|
(777)
|
(2 621)
|
(2 308)
|
(2 774)
|
(3 182)
|
1 684
|
6 157
|
6 464
|
7 404
|
(6 714)
|
(11 346)
|
(11 344)
|
(12 126)
|
(2 711)
|
(2 590)
|
(2 651)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
(303)
|
(610)
|
0
|
192
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(444)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 567
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10 671
N/A
|
10 626
0%
|
16 623
+56%
|
16 812
+1%
|
29 997
+78%
|
40 905
+36%
|
52 409
+28%
|
54 726
+4%
|
32 220
-41%
|
25 004
-22%
|
9 980
-60%
|
5 287
-47%
|
3 671
-31%
|
(9 176)
N/A
|
(11 704)
-28%
|
(9 329)
+20%
|
185 576
N/A
|
194 267
+5%
|
194 503
+0%
|
201 190
+3%
|
6 749
-97%
|
7 047
+4%
|
6 184
-12%
|
(19 609)
N/A
|
(15 220)
+22%
|
(10 581)
+30%
|
(10 144)
+4%
|
7 932
N/A
|
(6 632)
N/A
|
(11 489)
-73%
|
(11 427)
+1%
|
(11 860)
-4%
|
(2 445)
+79%
|
(2 274)
+7%
|
(2 255)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
42
|
(131)
|
(30)
|
20
|
(88)
|
83
|
(14)
|
(66)
|
2
|
4
|
0
|
13
|
(28)
|
38
|
22
|
5
|
(30)
|
(116)
|
(93)
|
(55)
|
73
|
136
|
285
|
864
|
(177)
|
46
|
(46)
|
(271)
|
394
|
359
|
398
|
(123)
|
482
|
371
|
(237)
|
(3)
|
|
| Net Change in Cash |
18
N/A
|
(563)
N/A
|
(18)
+97%
|
(5)
+72%
|
3 801
N/A
|
6 549
+72%
|
3 623
-45%
|
4 052
+12%
|
(2 310)
N/A
|
(7 661)
-232%
|
(5 463)
+29%
|
6 386
N/A
|
(1 152)
N/A
|
147
N/A
|
923
+526%
|
(10 999)
N/A
|
2 722
N/A
|
3 319
+22%
|
29 399
+786%
|
20 436
-30%
|
18 193
-11%
|
52 923
+191%
|
7 342
-86%
|
15 613
+113%
|
6 700
-57%
|
(10 530)
N/A
|
(9 581)
+9%
|
(10 351)
-8%
|
(3 136)
+70%
|
(11 758)
-275%
|
12 251
N/A
|
4 103
-67%
|
12 828
+213%
|
(9 052)
N/A
|
(13 823)
-53%
|
(1 009)
+93%
|
(2 187)
-117%
|
(3 019)
-38%
|
1 425
N/A
|
4 862
+241%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(54)
-10%
|
74
N/A
|
87
+18%
|
473
+445%
|
(208)
N/A
|
(2 183)
-948%
|
(3 402)
-56%
|
(5 506)
-62%
|
(8 039)
-46%
|
(9 490)
-18%
|
(11 739)
-24%
|
(13 670)
-16%
|
(12 677)
+7%
|
(10 881)
+14%
|
(9 048)
+17%
|
(6 202)
+31%
|
(6 443)
-4%
|
(5 219)
+19%
|
(5 411)
-4%
|
(8 431)
-56%
|
(10 396)
-23%
|
(19 537)
-88%
|
(23 624)
-21%
|
(23 607)
+0%
|
(26 083)
-10%
|
(25 352)
+3%
|
(28 814)
-14%
|
(31 386)
-9%
|
(29 194)
+7%
|
(16 563)
+43%
|
(8 297)
+50%
|
956
N/A
|
10 219
+969%
|
8 366
-18%
|
15 405
+84%
|
21 467
+39%
|
17 164
-20%
|
16 471
-4%
|
12 293
-25%
|
|
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