Peptron, Inc. (KOSDAQ:087010)
South Korea flag South Korea · Delayed Price · Currency is KRW
300,000
-9,500 (-3.07%)
Sep 1, 2025, 3:30 PM KST

Peptron Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
871.571,0454,2645,0404,63867,969
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Short-Term Investments
76,887108,900718.349,60023,5002,630
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Trading Asset Securities
21,03413,952-2,6032,098-
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Cash & Short-Term Investments
98,792123,8974,98317,24330,23670,599
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Cash Growth
1366.88%2386.52%-71.10%-42.97%-57.17%301.73%
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Accounts Receivable
276.74331.29414.8370.85387.5412.06
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Other Receivables
1,367334.1929.85162.59248.688.5
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Receivables
5,389665.471,4443,114636.18420.55
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Inventory
399.13257.51172.19813.52704.95104.63
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Prepaid Expenses
241.53244.549.6184.8733.24330.33
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Other Current Assets
2,1391,4151,3171,9281,062660.31
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Total Current Assets
106,960126,4797,96523,28332,67272,115
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Property, Plant & Equipment
26,82926,92638,68440,74338,07140,759
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Long-Term Investments
23,91911,5442,6002,6162,61382.09
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Other Intangible Assets
982.44957.63687.27675.17605.14647.3
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Long-Term Accounts Receivable
-00-0--
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Long-Term Deferred Charges
2,0721,8801,127---
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Other Long-Term Assets
1,1881,1071,432957.981,232721.86
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Total Assets
161,951168,89352,49668,27577,869117,701
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Accounts Payable
783.89478.16223.27641.67571.58725.41
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Accrued Expenses
412.85343.41306.74240.84220.21234.72
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Short-Term Debt
9909904,5493,000-26,710
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Current Portion of Long-Term Debt
---6,0493,000-
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Current Portion of Leases
297.2101.7557.8994.9554.6597.05
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Current Income Taxes Payable
-56.04----
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Other Current Liabilities
2,2903,1281,748745.482,757819.46
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Total Current Liabilities
4,7745,0976,88510,7726,60328,587
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Long-Term Debt
8,0598,0594,500-6,0499,049
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Long-Term Leases
248.9685.2826.181.8952.2691.17
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Long-Term Deferred Tax Liabilities
337.1337.11,5531,62892.54316.93
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Other Long-Term Liabilities
838.58743.36732.04534.01464.79367.91
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Total Liabilities
17,97617,18416,36915,16515,58640,568
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Common Stock
11,64911,64910,31310,31310,31310,313
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Additional Paid-In Capital
17,918151,70815,74815,748132,540132,538
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Retained Earnings
112,519-13,5384,89520,206-82,054-67,074
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Treasury Stock
-891.08-891.08-891.08---
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Comprehensive Income & Other
2,7812,7816,0626,8421,4841,356
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Total Common Equity
143,975151,70936,12753,10962,28377,133
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Shareholders' Equity
143,975151,70936,12753,10962,28377,133
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Total Liabilities & Equity
161,951168,89352,49668,27577,869117,701
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Total Debt
9,5959,2369,1339,2269,15635,947
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Net Cash (Debt)
89,197114,661-4,1508,01721,08034,652
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Net Cash Growth
----61.97%-39.17%-
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Net Cash Per Share
4039.235519.58-201.75388.531021.622254.58
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Filing Date Shares Outstanding
23.1623.2220.5520.6320.6320.63
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Total Common Shares Outstanding
23.1623.2220.5520.6320.6320.63
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Working Capital
102,186121,3821,08012,51126,06943,528
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Book Value Per Share
6217.406532.581757.762574.773019.503739.46
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Tangible Book Value
142,993150,75135,44052,43461,67876,486
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Tangible Book Value Per Share
6174.976491.341724.322542.042990.163708.07
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Land
12,19212,19222,69522,56815,4718,994
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Buildings
12,13312,13312,13312,13312,01112,011
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Machinery
12,19812,16111,50811,41810,87110,833
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Construction In Progress
699.43469.68334.18362,7748,707
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.