Peptron, Inc. (KOSDAQ: 087010)
52,500
+5,500 (11.70%)
Sep 11, 2024, 2:49 PM KST
Peptron Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 713.03 | 4,264 | 5,040 | 4,638 | 67,969 | 2,450 | Upgrade
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Short-Term Investments | 3,720 | 718.34 | 9,600 | 23,500 | 2,630 | 15,100 | Upgrade
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Trading Asset Securities | 2,302 | - | 2,603 | 2,098 | - | 23.61 | Upgrade
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Cash & Short-Term Investments | 6,735 | 4,983 | 17,243 | 30,236 | 70,599 | 17,574 | Upgrade
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Cash Growth | -33.85% | -71.10% | -42.97% | -57.17% | 301.73% | -43.40% | Upgrade
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Accounts Receivable | 284.12 | 414.8 | 370.85 | 387.5 | 412.06 | 70.67 | Upgrade
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Other Receivables | 62.65 | 29.85 | 162.59 | 248.68 | 8.5 | 58.47 | Upgrade
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Receivables | 506.01 | 1,444 | 3,114 | 636.18 | 420.55 | 129.14 | Upgrade
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Inventory | 217.89 | 172.19 | 813.52 | 704.95 | 104.63 | 24.05 | Upgrade
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Prepaid Expenses | 136.68 | 49.6 | 184.87 | 33.24 | 330.33 | 137.37 | Upgrade
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Other Current Assets | 835.14 | 1,317 | 1,928 | 1,062 | 660.31 | 993.19 | Upgrade
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Total Current Assets | 8,431 | 7,965 | 23,283 | 32,672 | 72,115 | 18,857 | Upgrade
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Property, Plant & Equipment | 27,427 | 38,684 | 40,743 | 38,071 | 40,759 | 40,303 | Upgrade
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Long-Term Investments | 2,380 | 2,600 | 2,616 | 2,613 | 82.09 | 23.81 | Upgrade
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Other Intangible Assets | 825.53 | 687.27 | 675.17 | 605.14 | 647.3 | 667.42 | Upgrade
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Long-Term Accounts Receivable | 0 | - | 0 | - | - | - | Upgrade
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Long-Term Deferred Charges | 1,395 | 1,127 | - | - | - | 234.36 | Upgrade
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Other Long-Term Assets | 1,412 | 1,432 | 957.98 | 1,232 | 721.86 | 900.21 | Upgrade
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Total Assets | 41,871 | 52,496 | 68,275 | 77,869 | 117,701 | 60,986 | Upgrade
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Accounts Payable | 424.06 | 223.27 | 641.67 | 571.58 | 725.41 | 522.21 | Upgrade
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Accrued Expenses | 348.06 | 306.74 | 240.84 | 220.21 | 234.72 | 177.57 | Upgrade
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Short-Term Debt | 4,549 | 4,549 | 3,000 | - | 26,710 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 6,049 | 3,000 | - | - | Upgrade
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Current Portion of Leases | 90.74 | 57.89 | 94.95 | 54.65 | 97.05 | 17.63 | Upgrade
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Other Current Liabilities | 1,859 | 1,748 | 745.48 | 2,757 | 819.46 | 408.48 | Upgrade
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Total Current Liabilities | 7,271 | 6,885 | 10,772 | 6,603 | 28,587 | 1,126 | Upgrade
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Long-Term Debt | 4,500 | 4,500 | - | 6,049 | 9,049 | 29,122 | Upgrade
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Long-Term Leases | 70.64 | 26.1 | 81.89 | 52.26 | 91.17 | 23.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 711.65 | 1,553 | 1,628 | 92.54 | 316.93 | 316.93 | Upgrade
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Other Long-Term Liabilities | 620.8 | 732.04 | 534.01 | 464.79 | 367.91 | 275 | Upgrade
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Total Liabilities | 16,570 | 16,369 | 15,165 | 15,586 | 40,568 | 32,900 | Upgrade
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Common Stock | 10,329 | 10,313 | 10,313 | 10,313 | 10,313 | 7,663 | Upgrade
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Additional Paid-In Capital | 16,889 | 15,748 | 15,748 | 132,540 | 132,538 | 67,642 | Upgrade
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Retained Earnings | -3,478 | 4,895 | 20,206 | -82,054 | -67,074 | -48,526 | Upgrade
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Treasury Stock | -891.08 | -891.08 | - | - | - | - | Upgrade
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Comprensive Income & Other | 2,453 | 6,062 | 6,842 | 1,484 | 1,356 | 1,307 | Upgrade
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Total Common Equity | 25,301 | 36,127 | 53,109 | 62,283 | 77,133 | 28,086 | Upgrade
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Shareholders' Equity | 25,301 | 36,127 | 53,109 | 62,283 | 77,133 | 28,086 | Upgrade
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Total Liabilities & Equity | 41,871 | 52,496 | 68,275 | 77,869 | 117,701 | 60,986 | Upgrade
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Total Debt | 9,210 | 9,133 | 9,226 | 9,156 | 35,947 | 29,163 | Upgrade
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Net Cash (Debt) | -2,475 | -4,150 | 8,017 | 21,080 | 34,652 | -11,589 | Upgrade
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Net Cash Growth | - | - | -61.97% | -39.17% | - | - | Upgrade
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Net Cash Per Share | -120.45 | -201.65 | 388.53 | 1021.62 | 2254.58 | -756.15 | Upgrade
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Filing Date Shares Outstanding | 20.58 | 20.55 | 20.63 | 20.63 | 20.63 | 15.33 | Upgrade
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Total Common Shares Outstanding | 20.58 | 20.55 | 20.63 | 20.63 | 20.63 | 15.33 | Upgrade
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Working Capital | 1,159 | 1,080 | 12,511 | 26,069 | 43,528 | 17,732 | Upgrade
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Book Value Per Share | 1229.66 | 1757.76 | 2574.77 | 3019.50 | 3739.46 | 1832.51 | Upgrade
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Tangible Book Value | 24,475 | 35,440 | 52,434 | 61,678 | 76,486 | 27,419 | Upgrade
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Tangible Book Value Per Share | 1189.54 | 1724.32 | 2542.04 | 2990.16 | 3708.07 | 1788.97 | Upgrade
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Land | 12,192 | 22,695 | 22,568 | 15,471 | 8,994 | 8,994 | Upgrade
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Buildings | 12,133 | 12,133 | 12,133 | 12,011 | 12,011 | 11,716 | Upgrade
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Machinery | 11,651 | 11,508 | 11,418 | 10,871 | 10,833 | 10,660 | Upgrade
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Construction In Progress | 441.28 | 334.18 | 36 | 2,774 | 8,707 | 8,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.