View Future GrowthNeptune 過去の業績過去 基準チェック /06Neptuneの収益は年間平均-25%の割合で減少していますが、 Entertainment業界の収益は年間 減少しています。収益は年間2% 41.7%割合で 増加しています。主要情報-25.02%収益成長率-29.61%EPS成長率Entertainment 業界の成長12.56%収益成長率41.68%株主資本利益率-12.83%ネット・マージン-32.79%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 14Full year 2025 earnings released: ₩895 loss per share (vs ₩43.00 profit in FY 2024)Full year 2025 results: ₩895 loss per share (down from ₩43.00 profit in FY 2024). Revenue: ₩122.5b (flat on FY 2024). Net loss: ₩40.2b (down ₩42.1b from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.分析記事 • Nov 20The Strong Earnings Posted By Neptune (KOSDAQ:217270) Are A Good Indication Of The Strength Of The BusinessNeptune Company ( KOSDAQ:217270 ) recently posted some strong earnings, and the market responded positively. We did...Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ₩539 (vs ₩354 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩539 (up from ₩354 loss in 3Q 2023). Revenue: ₩38.3b (up 77% from 3Q 2023). Net income: ₩24.2b (up ₩40.0b from 3Q 2023). Profit margin: 63% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.分析記事 • May 21Neptune's (KOSDAQ:217270) Earnings May Just Be The Starting PointNeptune Company ( KOSDAQ:217270 ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩480 (vs ₩59.00 in 1Q 2023)First quarter 2024 results: EPS: ₩480 (up from ₩59.00 in 1Q 2023). Revenue: ₩24.6b (up 29% from 1Q 2023). Net income: ₩21.5b (up ₩18.9b from 1Q 2023). Profit margin: 88% (up from 14% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩59.00 (vs ₩2,203 loss in 1Q 2022)First quarter 2023 results: EPS: ₩59.00 (up from ₩2,203 loss in 1Q 2022). Revenue: ₩19.0b (up 306% from 1Q 2022). Net income: ₩2.64b (up ₩72.5b from 1Q 2022). Profit margin: 14% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesNew Risk • May 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.0b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩146.0b market cap, or US$97.2m).Board Change • Apr 10Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). CEO & Chairman Yul-bin Kang is the most experienced director on the board, commencing their role in 2025. Independent Outside Director Jeong-hoon Lee was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Mar 14Full year 2025 earnings released: ₩895 loss per share (vs ₩43.00 profit in FY 2024)Full year 2025 results: ₩895 loss per share (down from ₩43.00 profit in FY 2024). Revenue: ₩122.5b (flat on FY 2024). Net loss: ₩40.2b (down ₩42.1b from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Neptune Company, Annual General Meeting, Mar 26, 2026Neptune Company, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 138, teheran-ro, gangnam-gu, seoul South Korea分析記事 • Aug 03The Price Is Right For Neptune Company (KOSDAQ:217270) Even After Diving 35%Neptune Company ( KOSDAQ:217270 ) shareholders won't be pleased to see that the share price has had a very rough month...お知らせ • Jul 10KRAFTON, Inc. (KOSE:A259960) completed the acquisition of an additional 39.37% stake in Neptune Company (KOSDAQ:A217270) from Kakao Games Corp. (KOSDAQ:A293490).KRAFTON, Inc. (KOSE:A259960) agreed to acquire an additional 39.37% stake in Neptune Company (KOSDAQ:A217270) from Kakao Games Corp. (KOSDAQ:A293490) for approximately KRW 170 billion on April 29, 2025. A cash consideration of KRW 164.97 billion valued at KRW 8972 per share will be paid by KRAFTON, Inc. As part of consideration, KRW 164.97 billion is paid towards common equity of Neptune Company. Upon completion, KRAFTON, Inc. will own 42.53% stake in Neptune Company. The transaction is subject to approval by the Fair-Trade Commission. The expected completion of the transaction is June 30, 2025. As of June 30, 2025, the transaction is expected to complete on July 31, 2025. KRAFTON, Inc. (KOSE:A259960) completed the acquisition of an additional 39.37% stake in Neptune Company (KOSDAQ:A217270) from Kakao Games Corp. (KOSDAQ:A293490) on July 9, 2025.分析記事 • Jun 10The Return Trends At Neptune (KOSDAQ:217270) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • May 03Neptune (KOSDAQ:217270) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 11Neptune Company, Annual General Meeting, Mar 26, 2025Neptune Company, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 501, bundangsuseo-ro, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Feb 26Neptune Company (KOSDAQ:217270) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableDespite an already strong run, Neptune Company ( KOSDAQ:217270 ) shares have been powering on, with a gain of 25% in...お知らせ • Jan 22Neptune Company (KOSDAQ:A217270) acquired 51.37% stake in Fantome Inc.Neptune Company (KOSDAQ:A217270) acquired 51.37% stake in Fantome Inc. on January 20, 2025. Neptune Company (KOSDAQ:A217270) completed the acquisition of 51.37% stake in Fantome Inc. on January 20, 2025.分析記事 • Nov 20The Strong Earnings Posted By Neptune (KOSDAQ:217270) Are A Good Indication Of The Strength Of The BusinessNeptune Company ( KOSDAQ:217270 ) recently posted some strong earnings, and the market responded positively. We did...Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ₩539 (vs ₩354 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩539 (up from ₩354 loss in 3Q 2023). Revenue: ₩38.3b (up 77% from 3Q 2023). Net income: ₩24.2b (up ₩40.0b from 3Q 2023). Profit margin: 63% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.分析記事 • Sep 10Neptune Company's (KOSDAQ:217270) Share Price Matching Investor OpinionNeptune Company's ( KOSDAQ:217270 ) price-to-sales (or "P/S") ratio of 2.4x may not look like an appealing investment...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,855, the stock trades at a trailing P/E ratio of 68.8x. Average trailing P/E is 20x in the Entertainment industry in South Korea. Total loss to shareholders of 80% over the past three years.分析記事 • May 21Neptune's (KOSDAQ:217270) Earnings May Just Be The Starting PointNeptune Company ( KOSDAQ:217270 ) announced strong profits, but the stock was stagnant. We did some digging, and we...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩480 (vs ₩59.00 in 1Q 2023)First quarter 2024 results: EPS: ₩480 (up from ₩59.00 in 1Q 2023). Revenue: ₩24.6b (up 29% from 1Q 2023). Net income: ₩21.5b (up ₩18.9b from 1Q 2023). Profit margin: 88% (up from 14% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩59.00 (vs ₩2,203 loss in 1Q 2022)First quarter 2023 results: EPS: ₩59.00 (up from ₩2,203 loss in 1Q 2022). Revenue: ₩19.0b (up 306% from 1Q 2022). Net income: ₩2.64b (up ₩72.5b from 1Q 2022). Profit margin: 14% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). CFO & Inside Director Oksun Lee was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩14,600, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 17x in the Entertainment industry in South Korea. Total returns to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩12,850, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 18x in the Entertainment industry in South Korea. Total returns to shareholders of 24% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩20,500, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 31x in the Entertainment industry in South Korea. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩27,700, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 39x in the Entertainment industry in South Korea. Total returns to shareholders of 172% over the past three years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩34,900, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 52x in the Entertainment industry in South Korea. Total returns to shareholders of 229% over the past three years.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩24,500, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 42x in the Entertainment industry in South Korea. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩19,400, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 43x in the Entertainment industry in South Korea. Total returns to shareholders of 101% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩18,400, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 31x in the Entertainment industry in South Korea. Total returns to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩24,150, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 40x in the Entertainment industry in South Korea. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩28,150, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 41x in the Entertainment industry in South Korea. Total returns to shareholders of 159% over the past three years.Is New 90 Day High Low • Mar 10New 90-day low: ₩22,750The company is down 22% from its price of ₩29,000 on 10 December 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 6.0% over the same period.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩22,750, the stock is trading at a trailing P/E ratio of 31.1x, down from the previous P/E ratio of 37.1x. This compares to an average P/E of 24x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 57%.お知らせ • Feb 06Neptune Company announced that it has received KRW 193.519902 billion in funding from Kakao Games Corp.On February 5, 2021, Neptune Company (KOSDAQ:A217270) closed the transaction.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩29,650, the stock is trading at a trailing P/E ratio of 40.5x, up from the previous P/E ratio of 34.8x. This compares to an average P/E of 20x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 101%.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩29,900, the stock is trading at a trailing P/E ratio of 40.9x, up from the previous P/E ratio of 32x. This compares to an average P/E of 21x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 92%.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to ₩23,400, the stock is trading at a trailing P/E ratio of 32x, down from the previous P/E ratio of 43.7x. This compares to an average P/E of 20x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 44%.分析記事 • Dec 01Introducing Neptune (KOSDAQ:217270), The Stock That Zoomed 186% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 24% share price gain to ₩14,900, the stock is trading at a trailing P/E ratio of 23x, up from the previous P/E ratio of 18.5x. This compares to an average P/E of 20x in the Entertainment industry in South Korea. Total return to shareholders over the past three years is a loss of 4.8%.Is New 90 Day High Low • Nov 26New 90-day high: ₩14,900The company is up 27% from its price of ₩11,700 on 28 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 5.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day high: ₩13,800The company is up 124% from its price of ₩6,160 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period.収支内訳Neptune の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A217270 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 25122,531-40,174111,412030 Sep 25127,342-62,014112,644030 Jun 25135,949-14,580116,194031 Mar 25128,620-12,909109,040031 Dec 24121,6011,945103,5837630 Sep 24118,31953,18198,78627130 Jun 24101,71813,18987,29250431 Mar 24105,2643,16191,57372931 Dec 2399,747-15,70288,43588230 Sep 2382,376-63,11876,4421,97930 Jun 2368,010-59,86870,7471,74731 Mar 2343,821-89,47455,4931,52131 Dec 2229,467-162,01951,7821,29230 Sep 2223,808-139,02850,2001,12830 Jun 2220,008-130,12248,4481,12831 Mar 2219,1639,66645,7701,12831 Dec 2120,28777,67140,4961,12830 Sep 2119,583136,05934,9191,17930 Jun 2120,539137,95929,5701,17931 Mar 2120,31145,88626,4901,17931 Dec 2019,64046,23724,3571,17930 Sep 2019,05117,02822,3991,30830 Jun 2019,37114,91922,7361,30831 Mar 2019,181-11,59922,8131,30831 Dec 1918,037-17,69523,2871,30830 Sep 1918,119-42,47426,0461,61730 Jun 1917,852-42,85428,4881,61731 Mar 1917,109-37,89330,4351,61731 Dec 1818,174-33,61532,0241,61730 Sep 1818,53427,54331,2301,48030 Jun 1819,20430,54929,0221,48031 Mar 1819,92631,10327,5651,48031 Dec 1720,52833,91225,0801,48030 Sep 1720,711-7,02125,5221,27830 Jun 1719,636-6,39423,4361,27831 Mar 1719,123-4,45920,6551,27831 Dec 1618,336-3,61018,3861,278質の高い収益: A217270は現在利益が出ていません。利益率の向上: A217270は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A217270は利益が出ておらず、過去 5 年間で損失は年間25%の割合で増加しています。成長の加速: A217270の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A217270は利益が出ていないため、過去 1 年間の収益成長をEntertainment業界 ( 51.6% ) と比較することは困難です。株主資本利益率高いROE: A217270は現在利益が出ていないため、自己資本利益率 ( -12.83% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 01:46終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neptune Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 14Full year 2025 earnings released: ₩895 loss per share (vs ₩43.00 profit in FY 2024)Full year 2025 results: ₩895 loss per share (down from ₩43.00 profit in FY 2024). Revenue: ₩122.5b (flat on FY 2024). Net loss: ₩40.2b (down ₩42.1b from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
分析記事 • Nov 20The Strong Earnings Posted By Neptune (KOSDAQ:217270) Are A Good Indication Of The Strength Of The BusinessNeptune Company ( KOSDAQ:217270 ) recently posted some strong earnings, and the market responded positively. We did...
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ₩539 (vs ₩354 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩539 (up from ₩354 loss in 3Q 2023). Revenue: ₩38.3b (up 77% from 3Q 2023). Net income: ₩24.2b (up ₩40.0b from 3Q 2023). Profit margin: 63% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.
分析記事 • May 21Neptune's (KOSDAQ:217270) Earnings May Just Be The Starting PointNeptune Company ( KOSDAQ:217270 ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩480 (vs ₩59.00 in 1Q 2023)First quarter 2024 results: EPS: ₩480 (up from ₩59.00 in 1Q 2023). Revenue: ₩24.6b (up 29% from 1Q 2023). Net income: ₩21.5b (up ₩18.9b from 1Q 2023). Profit margin: 88% (up from 14% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩59.00 (vs ₩2,203 loss in 1Q 2022)First quarter 2023 results: EPS: ₩59.00 (up from ₩2,203 loss in 1Q 2022). Revenue: ₩19.0b (up 306% from 1Q 2022). Net income: ₩2.64b (up ₩72.5b from 1Q 2022). Profit margin: 14% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • May 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.0b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩146.0b market cap, or US$97.2m).
Board Change • Apr 10Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). CEO & Chairman Yul-bin Kang is the most experienced director on the board, commencing their role in 2025. Independent Outside Director Jeong-hoon Lee was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Mar 14Full year 2025 earnings released: ₩895 loss per share (vs ₩43.00 profit in FY 2024)Full year 2025 results: ₩895 loss per share (down from ₩43.00 profit in FY 2024). Revenue: ₩122.5b (flat on FY 2024). Net loss: ₩40.2b (down ₩42.1b from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Neptune Company, Annual General Meeting, Mar 26, 2026Neptune Company, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 138, teheran-ro, gangnam-gu, seoul South Korea
分析記事 • Aug 03The Price Is Right For Neptune Company (KOSDAQ:217270) Even After Diving 35%Neptune Company ( KOSDAQ:217270 ) shareholders won't be pleased to see that the share price has had a very rough month...
お知らせ • Jul 10KRAFTON, Inc. (KOSE:A259960) completed the acquisition of an additional 39.37% stake in Neptune Company (KOSDAQ:A217270) from Kakao Games Corp. (KOSDAQ:A293490).KRAFTON, Inc. (KOSE:A259960) agreed to acquire an additional 39.37% stake in Neptune Company (KOSDAQ:A217270) from Kakao Games Corp. (KOSDAQ:A293490) for approximately KRW 170 billion on April 29, 2025. A cash consideration of KRW 164.97 billion valued at KRW 8972 per share will be paid by KRAFTON, Inc. As part of consideration, KRW 164.97 billion is paid towards common equity of Neptune Company. Upon completion, KRAFTON, Inc. will own 42.53% stake in Neptune Company. The transaction is subject to approval by the Fair-Trade Commission. The expected completion of the transaction is June 30, 2025. As of June 30, 2025, the transaction is expected to complete on July 31, 2025. KRAFTON, Inc. (KOSE:A259960) completed the acquisition of an additional 39.37% stake in Neptune Company (KOSDAQ:A217270) from Kakao Games Corp. (KOSDAQ:A293490) on July 9, 2025.
分析記事 • Jun 10The Return Trends At Neptune (KOSDAQ:217270) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • May 03Neptune (KOSDAQ:217270) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 11Neptune Company, Annual General Meeting, Mar 26, 2025Neptune Company, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 501, bundangsuseo-ro, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Feb 26Neptune Company (KOSDAQ:217270) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableDespite an already strong run, Neptune Company ( KOSDAQ:217270 ) shares have been powering on, with a gain of 25% in...
お知らせ • Jan 22Neptune Company (KOSDAQ:A217270) acquired 51.37% stake in Fantome Inc.Neptune Company (KOSDAQ:A217270) acquired 51.37% stake in Fantome Inc. on January 20, 2025. Neptune Company (KOSDAQ:A217270) completed the acquisition of 51.37% stake in Fantome Inc. on January 20, 2025.
分析記事 • Nov 20The Strong Earnings Posted By Neptune (KOSDAQ:217270) Are A Good Indication Of The Strength Of The BusinessNeptune Company ( KOSDAQ:217270 ) recently posted some strong earnings, and the market responded positively. We did...
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ₩539 (vs ₩354 loss in 3Q 2023)Third quarter 2024 results: EPS: ₩539 (up from ₩354 loss in 3Q 2023). Revenue: ₩38.3b (up 77% from 3Q 2023). Net income: ₩24.2b (up ₩40.0b from 3Q 2023). Profit margin: 63% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 44% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
分析記事 • Sep 10Neptune Company's (KOSDAQ:217270) Share Price Matching Investor OpinionNeptune Company's ( KOSDAQ:217270 ) price-to-sales (or "P/S") ratio of 2.4x may not look like an appealing investment...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,855, the stock trades at a trailing P/E ratio of 68.8x. Average trailing P/E is 20x in the Entertainment industry in South Korea. Total loss to shareholders of 80% over the past three years.
分析記事 • May 21Neptune's (KOSDAQ:217270) Earnings May Just Be The Starting PointNeptune Company ( KOSDAQ:217270 ) announced strong profits, but the stock was stagnant. We did some digging, and we...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩480 (vs ₩59.00 in 1Q 2023)First quarter 2024 results: EPS: ₩480 (up from ₩59.00 in 1Q 2023). Revenue: ₩24.6b (up 29% from 1Q 2023). Net income: ₩21.5b (up ₩18.9b from 1Q 2023). Profit margin: 88% (up from 14% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩59.00 (vs ₩2,203 loss in 1Q 2022)First quarter 2023 results: EPS: ₩59.00 (up from ₩2,203 loss in 1Q 2022). Revenue: ₩19.0b (up 306% from 1Q 2022). Net income: ₩2.64b (up ₩72.5b from 1Q 2022). Profit margin: 14% (up from net loss in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). CFO & Inside Director Oksun Lee was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩14,600, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 17x in the Entertainment industry in South Korea. Total returns to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩12,850, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 18x in the Entertainment industry in South Korea. Total returns to shareholders of 24% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩20,500, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 31x in the Entertainment industry in South Korea. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₩27,700, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 39x in the Entertainment industry in South Korea. Total returns to shareholders of 172% over the past three years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩34,900, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 52x in the Entertainment industry in South Korea. Total returns to shareholders of 229% over the past three years.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩24,500, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 42x in the Entertainment industry in South Korea. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩19,400, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 43x in the Entertainment industry in South Korea. Total returns to shareholders of 101% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩18,400, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 31x in the Entertainment industry in South Korea. Total returns to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩24,150, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 40x in the Entertainment industry in South Korea. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩28,150, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 41x in the Entertainment industry in South Korea. Total returns to shareholders of 159% over the past three years.
Is New 90 Day High Low • Mar 10New 90-day low: ₩22,750The company is down 22% from its price of ₩29,000 on 10 December 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 6.0% over the same period.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩22,750, the stock is trading at a trailing P/E ratio of 31.1x, down from the previous P/E ratio of 37.1x. This compares to an average P/E of 24x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 57%.
お知らせ • Feb 06Neptune Company announced that it has received KRW 193.519902 billion in funding from Kakao Games Corp.On February 5, 2021, Neptune Company (KOSDAQ:A217270) closed the transaction.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩29,650, the stock is trading at a trailing P/E ratio of 40.5x, up from the previous P/E ratio of 34.8x. This compares to an average P/E of 20x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 101%.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₩29,900, the stock is trading at a trailing P/E ratio of 40.9x, up from the previous P/E ratio of 32x. This compares to an average P/E of 21x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 92%.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to ₩23,400, the stock is trading at a trailing P/E ratio of 32x, down from the previous P/E ratio of 43.7x. This compares to an average P/E of 20x in the Entertainment industry in South Korea. Total returns to shareholders over the past three years are 44%.
分析記事 • Dec 01Introducing Neptune (KOSDAQ:217270), The Stock That Zoomed 186% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...
Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 24% share price gain to ₩14,900, the stock is trading at a trailing P/E ratio of 23x, up from the previous P/E ratio of 18.5x. This compares to an average P/E of 20x in the Entertainment industry in South Korea. Total return to shareholders over the past three years is a loss of 4.8%.
Is New 90 Day High Low • Nov 26New 90-day high: ₩14,900The company is up 27% from its price of ₩11,700 on 28 August 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day high: ₩13,800The company is up 124% from its price of ₩6,160 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period.