Peptron, Inc. (KOSDAQ: 087010)
South Korea
· Delayed Price · Currency is KRW 94,100
-3,600 (-3.68%)
Dec 20, 2024, 9:00 AM KST
Peptron Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,407 | 3,342 | 5,814 | 6,625 | 3,121 | 1,801 | Upgrade
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| Other Revenue | -0 | - | - | -0 | 0 | -0 | Upgrade
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| Revenue | 2,407 | 3,342 | 5,814 | 6,625 | 3,121 | 1,801 | Upgrade
|
| Revenue Growth (YoY) | -27.83% | -42.52% | -12.24% | 112.28% | 73.26% | -53.36% | Upgrade
|
| Cost of Revenue | 1,855 | 2,288 | 2,543 | 2,158 | 2,111 | 1,234 | Upgrade
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| Gross Profit | 552.23 | 1,054 | 3,271 | 4,466 | 1,010 | 567.07 | Upgrade
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| Selling, General & Admin | 4,870 | 5,213 | 4,861 | 5,004 | 4,191 | 3,241 | Upgrade
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| Research & Development | 11,377 | 11,444 | 13,367 | 14,842 | 14,180 | 9,835 | Upgrade
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| Operating Expenses | 16,626 | 16,938 | 18,497 | 20,125 | 18,616 | 13,271 | Upgrade
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| Operating Income | -16,074 | -15,884 | -15,227 | -15,659 | -17,606 | -12,704 | Upgrade
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| Interest Expense | -467.94 | -396.04 | -279.66 | -36.84 | - | - | Upgrade
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| Interest & Investment Income | 211.35 | 242.07 | 422.61 | 475.41 | 141.2 | 424.62 | Upgrade
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| Currency Exchange Gain (Loss) | -25.17 | 96.06 | 192.28 | 191.51 | 7.95 | 17.78 | Upgrade
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| Other Non Operating Income (Expenses) | 2.7 | 1.75 | -0.69 | -243.69 | -705.04 | -5,367 | Upgrade
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| EBT Excluding Unusual Items | -16,353 | -15,940 | -14,892 | -15,272 | -18,162 | -17,628 | Upgrade
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| Gain (Loss) on Sale of Investments | -445.78 | 2.83 | 7.1 | 5.28 | - | 0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,154 | 3.47 | -162.49 | -0.91 | -0 | 2 | Upgrade
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| Asset Writedown | -0.83 | -7.05 | -19.49 | -15.97 | -173.28 | -0 | Upgrade
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| Pretax Income | -19,954 | -15,941 | -15,067 | -15,284 | -18,335 | -17,626 | Upgrade
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| Income Tax Expense | 296.06 | -18.94 | -4.21 | -241.75 | 46.81 | 91.42 | Upgrade
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| Net Income | -20,250 | -15,922 | -15,063 | -15,042 | -18,382 | -17,718 | Upgrade
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| Net Income to Common | -20,250 | -15,922 | -15,063 | -15,042 | -18,382 | -17,718 | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.17% | -0.26% | 0.00% | 34.25% | 0.28% | -0.04% | Upgrade
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| EPS (Basic) | -984.54 | -773.61 | -730.00 | -729.00 | -1196.00 | -1156.00 | Upgrade
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| EPS (Diluted) | -984.54 | -773.61 | -730.00 | -729.00 | -1196.00 | -1156.00 | Upgrade
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| Free Cash Flow | -12,784 | -11,705 | -13,245 | -11,313 | -16,648 | -14,606 | Upgrade
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| Free Cash Flow Per Share | -621.58 | -568.70 | -641.89 | -548.30 | -1083.20 | -953.00 | Upgrade
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| Gross Margin | 22.94% | 31.53% | 56.26% | 67.42% | 32.36% | 31.48% | Upgrade
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| Operating Margin | -667.75% | -475.30% | -261.90% | -236.37% | -564.17% | -705.32% | Upgrade
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| Profit Margin | -841.22% | -476.43% | -259.08% | -227.07% | -589.03% | -983.70% | Upgrade
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| Free Cash Flow Margin | -531.09% | -350.24% | -227.81% | -170.78% | -533.48% | -810.96% | Upgrade
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| EBITDA | -13,335 | -12,990 | -10,172 | -12,149 | -14,340 | -10,052 | Upgrade
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| EBITDA Margin | - | - | -174.96% | -183.39% | - | - | Upgrade
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| D&A For EBITDA | 2,739 | 2,894 | 5,054 | 3,510 | 3,266 | 2,651 | Upgrade
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| EBIT | -16,074 | -15,884 | -15,227 | -15,659 | -17,606 | -12,704 | Upgrade
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| EBIT Margin | - | - | -261.90% | -236.37% | - | - | Upgrade
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| Advertising Expenses | - | 8.29 | 15.58 | 8.59 | 7.09 | 24.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.