Peptron, Inc. (KOSDAQ: 087010)

Peptron Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,468	4,264	5,040	4,638	67,969	2,450
Short-Term Investments	600	718.34	9,600	23,500	2,630	15,100
Trading Asset Securities	3,202	-	2,603	2,098	-	23.61
Cash & Short-Term Investments	5,270	4,983	17,243	30,236	70,599	17,574
Cash Growth	-29.79%	-71.10%	-42.97%	-57.17%	301.73%	-43.40%
Accounts Receivable	309.56	414.8	370.85	387.5	412.06	70.67
Other Receivables	19.81	29.85	162.59	248.68	8.5	58.47
Receivables	452.88	1,444	3,114	636.18	420.55	129.14
Inventory	54.16	172.19	813.52	704.95	104.63	24.05
Prepaid Expenses	197.42	49.6	184.87	33.24	330.33	137.37
Other Current Assets	1,139	1,317	1,928	1,062	660.31	993.19
Total Current Assets	7,113	7,965	23,283	32,672	72,115	18,857
Property, Plant & Equipment	27,143	38,684	40,743	38,071	40,759	40,303
Long-Term Investments	2,650	2,600	2,616	2,613	82.09	23.81
Other Intangible Assets	966.07	687.27	675.17	605.14	647.3	667.42
Long-Term Accounts Receivable	0	-	0	-	-	-
Long-Term Deferred Charges	1,533	1,127	-	-	-	234.36
Other Long-Term Assets	1,178	1,432	957.98	1,232	721.86	900.21
Total Assets	40,584	52,496	68,275	77,869	117,701	60,986
Accounts Payable	205.86	223.27	641.67	571.58	725.41	522.21
Accrued Expenses	361.12	306.74	240.84	220.21	234.72	177.57
Short-Term Debt	4,490	4,549	3,000	-	26,710	-
Current Portion of Long-Term Debt	-	-	6,049	3,000	-	-
Current Portion of Leases	107.59	57.89	94.95	54.65	97.05	17.63
Other Current Liabilities	1,826	1,748	745.48	2,757	819.46	408.48
Total Current Liabilities	6,991	6,885	10,772	6,603	28,587	1,126
Long-Term Debt	8,059	4,500	-	6,049	9,049	29,122
Long-Term Leases	106.8	26.1	81.89	52.26	91.17	23.4
Long-Term Deferred Tax Liabilities	711.65	1,553	1,628	92.54	316.93	316.93
Other Long-Term Liabilities	873.06	732.04	534.01	464.79	367.91	275
Total Liabilities	19,871	16,369	15,165	15,586	40,568	32,900
Common Stock	10,329	10,313	10,313	10,313	10,313	7,663
Additional Paid-In Capital	16,889	15,748	15,748	132,540	132,538	67,642
Retained Earnings	-8,067	4,895	20,206	-82,054	-67,074	-48,526
Treasury Stock	-891.08	-891.08	-	-	-	-
Comprehensive Income & Other	2,453	6,062	6,842	1,484	1,356	1,307
Total Common Equity	20,712	36,127	53,109	62,283	77,133	28,086
Shareholders' Equity	20,712	36,127	53,109	62,283	77,133	28,086
Total Liabilities & Equity	40,584	52,496	68,275	77,869	117,701	60,986
Total Debt	12,763	9,133	9,226	9,156	35,947	29,163
Net Cash (Debt)	-7,494	-4,150	8,017	21,080	34,652	-11,589
Net Cash Growth	-	-	-61.97%	-39.17%	-	-
Net Cash Per Share	-364.34	-201.65	388.53	1021.62	2254.58	-756.15
Filing Date Shares Outstanding	20.58	20.55	20.63	20.63	20.63	15.33
Total Common Shares Outstanding	20.58	20.55	20.63	20.63	20.63	15.33
Working Capital	122.45	1,080	12,511	26,069	43,528	17,732
Book Value Per Share	1006.27	1757.76	2574.77	3019.50	3739.46	1832.51
Tangible Book Value	19,746	35,440	52,434	61,678	76,486	27,419
Tangible Book Value Per Share	959.33	1724.32	2542.04	2990.16	3708.07	1788.97
Land	12,192	22,695	22,568	15,471	8,994	8,994
Buildings	12,133	12,133	12,133	12,011	12,011	11,716
Machinery	12,111	11,508	11,418	10,871	10,833	10,660
Construction In Progress	135.28	334.18	36	2,774	8,707	8,893

Source: S&P Capital IQ. Standard template. Financial Sources.