Peptron, Inc. (KOSDAQ:087010)
South Korea · Delayed Price · Currency is KRW 247,500
-26,500 (-9.67%)
At close: Feb 6, 2026
Peptron Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,192 | 3,152 | 3,342 | 5,814 | 6,625 | 3,121 |
Other Revenue | 0 | - | - | - | -0 | 0 |
| 6,192 | 3,152 | 3,342 | 5,814 | 6,625 | 3,121 | |
Revenue Growth (YoY) | 157.24% | -5.68% | -42.52% | -12.23% | 112.28% | 73.26% |
Cost of Revenue | 2,836 | 2,215 | 2,288 | 2,543 | 2,158 | 2,111 |
Gross Profit | 3,356 | 937.45 | 1,054 | 3,271 | 4,466 | 1,010 |
Selling, General & Admin | 2,805 | 4,924 | 5,213 | 4,861 | 5,004 | 4,191 |
Research & Development | 19,056 | 12,135 | 11,444 | 13,367 | 14,842 | 14,180 |
Amortization of Goodwill & Intangibles | 144.57 | 124.32 | 118.28 | 101.03 | 102.37 | 93.13 |
Operating Expenses | 22,435 | 17,465 | 16,938 | 18,497 | 20,125 | 18,616 |
Operating Income | -19,079 | -16,528 | -15,884 | -15,227 | -15,659 | -17,606 |
Interest Expense | -752.67 | -472.88 | -396.04 | -279.66 | -36.84 | - |
Interest & Investment Income | 3,516 | 671.81 | 242.07 | 422.61 | 475.41 | 141.2 |
Currency Exchange Gain (Loss) | 72.71 | 229.2 | 96.06 | 192.28 | 191.51 | 7.95 |
Other Non Operating Income (Expenses) | 225.58 | 108.77 | 1.75 | -0.69 | -243.69 | -705.04 |
EBT Excluding Unusual Items | -16,018 | -15,991 | -15,940 | -14,892 | -15,272 | -18,162 |
Gain (Loss) on Sale of Investments | 1,972 | -2,466 | 2.83 | 7.1 | 5.28 | - |
Gain (Loss) on Sale of Assets | -36.53 | -3,154 | 3.47 | -162.49 | -0.91 | -0 |
Asset Writedown | -7.88 | -8.71 | -7.05 | -19.49 | -15.97 | -173.28 |
Pretax Income | -14,090 | -21,619 | -15,941 | -15,067 | -15,284 | -18,335 |
Income Tax Expense | 99.4 | 414.4 | -18.94 | -4.21 | -241.75 | 46.81 |
Net Income | -14,189 | -22,034 | -15,922 | -15,063 | -15,042 | -18,382 |
Net Income to Common | -14,189 | -22,034 | -15,922 | -15,063 | -15,042 | -18,382 |
Shares Outstanding (Basic) | 23 | 21 | 21 | 21 | 21 | 15 |
Shares Outstanding (Diluted) | 23 | 21 | 21 | 21 | 21 | 15 |
Shares Change (YoY) | 10.75% | 0.98% | -0.31% | 0.00% | 34.25% | 0.28% |
EPS (Basic) | -623.26 | -1060.67 | -774.00 | -730.00 | -729.00 | -1196.00 |
EPS (Diluted) | -623.26 | -1060.67 | -774.00 | -730.00 | -729.00 | -1196.00 |
Free Cash Flow | -19,361 | -13,775 | -11,705 | -13,245 | -11,313 | -16,648 |
Free Cash Flow Per Share | -850.44 | -663.09 | -568.99 | -641.89 | -548.30 | -1083.20 |
Gross Margin | 54.19% | 29.74% | 31.53% | 56.26% | 67.42% | 32.36% |
Operating Margin | -308.12% | -524.33% | -475.30% | -261.90% | -236.37% | -564.17% |
Profit Margin | -229.15% | -699.00% | -476.43% | -259.08% | -227.07% | -589.03% |
Free Cash Flow Margin | -312.67% | -436.99% | -350.24% | -227.81% | -170.78% | -533.48% |
EBITDA | -16,470 | -13,837 | -12,990 | -10,172 | -12,149 | -14,340 |
EBITDA Margin | -265.98% | - | - | -174.96% | -183.39% | - |
D&A For EBITDA | 2,609 | 2,691 | 2,894 | 5,054 | 3,510 | 3,266 |
EBIT | -19,079 | -16,528 | -15,884 | -15,227 | -15,659 | -17,606 |
EBIT Margin | - | - | - | -261.90% | -236.37% | - |
Advertising Expenses | - | 7.41 | 8.29 | 15.58 | 8.59 | 7.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.