Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
217270.KQ
STRONG SELLREMOVENeptune Company · Communication Services · South Korea · $75M · Avg Vol: $109K/d
Neptune Company is a South Korean mobile game developer. The gaming sector is highly hit-driven and lacks a durable economic moat, making it unsuitable for a concentrated, high-conviction portfolio.
COMPANY DESCRIPTION
Neptune Company is a South Korean mobile game developer and publisher, with a diversified portfolio spanning casual games, esports, and metaverse platforms. The company's competitive advantage lies in its strategic investments in high-potential indie studios and its integration within the Kakao Games ecosystem. Neptune operates as an agile, investment-driven player in the highly competitive global digital entertainment and gaming sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 19.2M | 65.0M | 79.2M | 79.8M | 60.8% |
| EPS | — | -3.05 | -0.23 | 0.03 | -0.58 | — |
| Shares | — | 46.4M | 46.6M | 46.7M | 44.9M | -3.2% |
| Debt | 2.5M | 4.6M | 9.7M | 3.0M | 10.3M | 42.6% |
| Equity | — | 250.3M | 240.1M | 239.7M | 205.8M | -6.3% |
| Op CF | — | -19.3M | 0.9M | 13.5M | 5.8M | 147.4% |
| Inv CF | — | 30.1M | 2.0M | -8.1M | -1.9M | — |
| Fin CF | — | -12.8M | 5.2M | -7.2M | -4.8M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 217270.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 217270.KQ | Neptune Company(you) | $75M | 15 | STRONG SELL |
| 194480.KQ | Devsisters corporation | $110M | 17 | STRONG SELL |
| 067000.KQ | JOYCITY Corporation | $66M | 7 | STRONG SELL |
| 205500.KQ | NEXUS Co., Ltd. | $81M | 1 | STRONG SELL |
| 201490.KQ | Me2on Co., Ltd. | $53M | 26 | SELL |
| 078340.KQ | Com2uS Corporation | $181M | 34 | SELL |
| 225570.KQ | Nat Games Co.,Ltd. | $411M | 5 | STRONG SELL |
| 293490.KQ | Kakao Games Corp. | $581M | 2 | STRONG SELL |
| 215000.KQ | GOLFZON Co., Ltd. | $155M | 80 | BUY |
| 181710.KS | NHN Corporation | $766M | 49 | HOLD |
Peer medians: ROE 5.9% · P/E 10.7x · Gross margin 68.6%