Peptron, Inc. (KOSDAQ:087010)
South Korea
· Delayed Price · Currency is KRW 230,000
-2,500 (-1.08%)
Jun 2, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,295 | 3,152 | 3,342 | 5,814 | 6,625 | 3,121 | Upgrade
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| Other Revenue | -0 | - | - | - | -0 | 0 | Upgrade
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| Revenue | 4,295 | 3,152 | 3,342 | 5,814 | 6,625 | 3,121 | Upgrade
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| Revenue Growth (YoY) | 61.73% | -5.68% | -42.52% | -12.23% | 112.28% | 73.26% | Upgrade
|
| Cost of Revenue | 2,391 | 2,215 | 2,288 | 2,543 | 2,158 | 2,111 | Upgrade
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| Gross Profit | 1,904 | 937.45 | 1,054 | 3,271 | 4,466 | 1,010 | Upgrade
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| Selling, General & Admin | 5,374 | 4,924 | 5,213 | 4,861 | 5,004 | 4,191 | Upgrade
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| Research & Development | 12,922 | 12,135 | 11,444 | 13,367 | 14,842 | 14,180 | Upgrade
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| Operating Expenses | 18,746 | 17,465 | 16,938 | 18,497 | 20,125 | 18,616 | Upgrade
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| Operating Income | -16,843 | -16,528 | -15,884 | -15,227 | -15,659 | -17,606 | Upgrade
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| Interest Expense | -447.12 | -472.88 | -396.04 | -279.66 | -36.84 | - | Upgrade
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| Interest & Investment Income | 1,661 | 671.81 | 242.07 | 422.61 | 475.41 | 141.2 | Upgrade
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| Currency Exchange Gain (Loss) | 126.78 | 229.2 | 96.06 | 192.28 | 191.51 | 7.95 | Upgrade
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| Other Non Operating Income (Expenses) | 105.67 | 108.77 | 1.75 | -0.69 | -243.69 | -705.04 | Upgrade
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| EBT Excluding Unusual Items | -15,397 | -15,991 | -15,940 | -14,892 | -15,272 | -18,162 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,344 | -2,466 | 2.83 | 7.1 | 5.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3,161 | -3,154 | 3.47 | -162.49 | -0.91 | -0 | Upgrade
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| Asset Writedown | -8.71 | -8.71 | -7.05 | -19.49 | -15.97 | -173.28 | Upgrade
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| Pretax Income | -20,910 | -21,619 | -15,941 | -15,067 | -15,284 | -18,335 | Upgrade
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| Income Tax Expense | 414.4 | 414.4 | -18.94 | -4.21 | -241.75 | 46.81 | Upgrade
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| Net Income | -21,325 | -22,034 | -15,922 | -15,063 | -15,042 | -18,382 | Upgrade
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| Net Income to Common | -21,325 | -22,034 | -15,922 | -15,063 | -15,042 | -18,382 | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 15 | Upgrade
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| Shares Change (YoY) | 4.37% | 0.98% | -0.31% | 0.00% | 34.25% | 0.28% | Upgrade
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| EPS (Basic) | -994.65 | -1060.67 | -774.00 | -730.00 | -729.00 | -1196.00 | Upgrade
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| EPS (Diluted) | -994.65 | -1060.67 | -774.00 | -730.00 | -729.00 | -1196.00 | Upgrade
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| Free Cash Flow | -14,926 | -13,775 | -11,705 | -13,245 | -11,313 | -16,648 | Upgrade
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| Free Cash Flow Per Share | -696.19 | -663.09 | -568.99 | -641.89 | -548.30 | -1083.20 | Upgrade
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| Gross Margin | 44.32% | 29.74% | 31.53% | 56.26% | 67.42% | 32.36% | Upgrade
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| Operating Margin | -392.13% | -524.33% | -475.30% | -261.90% | -236.37% | -564.17% | Upgrade
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| Profit Margin | -496.48% | -699.00% | -476.43% | -259.08% | -227.07% | -589.03% | Upgrade
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| Free Cash Flow Margin | -347.50% | -436.99% | -350.24% | -227.81% | -170.78% | -533.48% | Upgrade
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| EBITDA | -14,185 | -13,837 | -12,990 | -10,172 | -12,149 | -14,340 | Upgrade
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| EBITDA Margin | - | - | - | -174.96% | -183.39% | - | Upgrade
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| D&A For EBITDA | 2,658 | 2,691 | 2,894 | 5,054 | 3,510 | 3,266 | Upgrade
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| EBIT | -16,843 | -16,528 | -15,884 | -15,227 | -15,659 | -17,606 | Upgrade
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| EBIT Margin | - | - | - | -261.90% | -236.37% | - | Upgrade
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| Advertising Expenses | - | 7.41 | 8.29 | 15.58 | 8.59 | 7.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.