Neptune Co (XKRX:217270) Debt-to-Asset : 0.04 (As of Dec. 2023)

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What is Neptune Co Debt-to-Asset?

Neptune Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩11,361 Mil. Neptune Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩3,474 Mil. Neptune Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was ₩408,424 Mil. Neptune Co's debt to asset for the quarter that ended in Dec. 2023 was 0.04.

Neptune Co Debt-to-Asset Historical Data

The historical data trend for Neptune Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Neptune Co Debt-to-Asset Chart

Neptune Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.29

0.13

0.04

0.02

0.04

Neptune Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.02	0.03	0.04	0.04	0.04

Competitive Comparison of Neptune Co's Debt-to-Asset

For the Electronic Gaming & Multimedia subindustry, Neptune Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neptune Co's Debt-to-Asset Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Neptune Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Neptune Co's Debt-to-Asset falls into.

Neptune Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Neptune Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(11361.283	+	3474.47)	/	408424.096
	=	0.04

Neptune Co's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(11361.283	+	3474.47)	/	408424.096
	=	0.04

Neptune Co (XKRX:217270) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Neptune Co Debt-to-Asset Related Terms

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Neptune Co (XKRX:217270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Neptune Co (XKRX:217270) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Gukjegeumyung-ro 8-gil, Yeongdeungpo-gu, Seoul, KOR

Website

Neptune Co provides financial services. The Company was formed for the purpose of acquiring and merging other companies of growth-oriented industries.

Neptune Co (XKRX:217270) Headlines

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