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Daishin Balance 1

217270 · KQ · Communication Services / Electronic Gaming & Multimedia

2,050.00KRW-55.00 (-2.61%)

Price History

Full chart

Market Stats

Previous Close2,105.00
Open2,105.00
Day Range2,045.00 – 2,125.00
52-Week Range2,025.00 – 6,320.00
Volume36.09K
Market Cap106.94B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg2,429.30
200-Day Avg3,586.55

About

Neptune Company develops and supplies mobile games in South Korea. The company operates game studios under the TREEPLLA, PLAYHARD, NFLY STUDIO, EK GAMES, NCROQUIS, Play Lab, HNC Games, prettybusy, and Nimble Neuron names. It also engages in platform business. In addition, the company operates SSP and Ad exchange platforms comprising AD(X) and AdPie for monetizing in-game advertising space in mobile apps and games; KLAT, a ChatAPI; NewsPub, a news curation service; Remake, a digital marketing specialist; and PointPub, a reward-based advertising platform. Further, it develops and services non-game utility applications, such as Alarmmon and Subway. The company was founded in 2012 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOYul-bin Kang
  • Employees116
  • HeadquartersDodam Building, Seongnam-si, South Korea, Korea
  • Websitehttps://neptunecompany.kr

Leadership

  • Yul-bin KangCEO & Chairman · b. 1980

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-18.34B20.53B18.17B18.04B19.64B20.29B29.47B99.75B121.60B122.53B
Growth (%)--+11.96%-11.47%-0.75%+8.89%+3.30%+45.25%+238.50%+21.91%+0.76%
Cost of Revenue-15.03M1.48M1.12M208.00K92.00K0129.25M134.89M36.15M57.78M
Gross Profit-18.32B20.53B18.17B18.04B19.64B20.29B29.47B99.61B121.56B122.47B
Gross Margin-99.92%99.99%99.99%100.00%100.00%100.00%100.00%99.86%99.97%99.95%
Operating Expense-21.44B29.14B51.38B23.37B29.69B42.25B72.42B114.53B140.81B119.98B
Operating Income-49.47M-3.12B-8.62B-33.20B-5.33B-10.06B-21.96B-42.95B-14.91B-19.25B2.49B
Operating Margin--17.01%-41.97%-182.69%-29.58%-51.20%-108.26%-145.76%-14.95%-15.83%2.03%
EBITDA--------192.13B-19.57B16.92B-40.37B
EBITDA Margin--------652.02%-19.62%13.92%-32.95%
Net Income22.55M-3.61B33.91B-33.62B-17.69B46.24B77.67B-162.02B-15.70B1.95B-40.17B
Net Income Margin--19.69%165.19%-184.96%-98.10%235.42%382.86%-549.83%-15.74%1.60%-32.79%
R&D-1.28B1.48B1.62B-1.18B1.13B1.29B881.83M76.29M-
R&D as % of Total Revenue-6.97%7.21%8.90%-6.00%5.56%4.39%0.88%0.06%-
Interest Expense00000292.40M365.70M377.76M645.01M487.67M553.74M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%1.49%1.80%1.28%0.65%0.40%0.45%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.61B47.89B110.29B129.61B115.67B161.25B466.07B426.28B408.42B407.45B359.32B
Total Liabilities514.41M7.65B25.29B57.14B46.85B44.97B72.81B42.01B44.20B39.33B43.37B
Total Equity10.10B40.23B85.00B72.47B68.82B116.29B393.27B384.27B368.64B368.12B316.09B
Cash17.43M8.98B6.67B5.52B8.24B26.43B33.13B30.00B42.83B40.64B39.40B
Total Debt484.85M2.64B8.79B4.98B5.00B4.78B-----
Net Debt----23.36B------

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.22M869.36M-4.97B-13.38B-5.94B-8.08B-19.81B-29.58B1.46B21.65B8.91B
Investing Cash Flow-10.50B2.89B-14.06B-42.50B3.41B35.63B-174.75B46.23B3.05B-12.46B-
Financing Cash Flow10.57B-5.87K16.81B54.73B5.29B-9.33B201.19B-19.61B7.93B-11.86B-
Capital Expenditure0396.60M498.97M249.68M254.05M352.60M2.32B617.49M501.08M183.01M1.10B
Free Cash Flow-----6.44B-8.43B-23.61B-31.39B955.68M21.47B7.81B
FCF to OCF----108.41%104.36%119.14%106.11%65.60%99.15%87.66%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 14, 2025Nov 14, 2025Mar 24, 2026May 29, 2026Aug 18, 2026
EPS Estimate--------------------------------------------
EPS Actual-102.4711.4532.9621.1016.9613.15-30.00-107.41-67.091963.00-177.43-132.68-209.00-1097.73-358.37-347.00-174.0059.47-66.42814.26-76.561222.22-67.003509.13-116.29-877.08-2203.00-877.00-382.23-1302.5759.2119.36-354.07-75.25480.32242.83538.37-1217.03148.13205.22-518.27-729.29136.57-118.72
Surprise--------------------------------------------
Timing---------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap106.94B
Enterprise Value85.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book0.34
Revenue (TTM)114.79B
Gross Profit (TTM)114.67B
EBITDA7.36B
Profit Margin-48.12%
Operating Margin-3.56%
Return on Equity-16.25%
Return on Assets-0.04%
Shares Outstanding44.93M
Shares Float2.23M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 11, 20171:5