Peptron, Inc. (KOSDAQ:087010)

Peptron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,542	1,045	4,264	5,040	4,638	67,969
Short-Term Investments	87,664	108,900	718.34	9,600	23,500	2,630
Trading Asset Securities	17,823	13,952	-	2,603	2,098	-
Cash & Short-Term Investments	107,030	123,897	4,983	17,243	30,236	70,599
Cash Growth	1931.00%	2386.52%	-71.10%	-42.97%	-57.17%	301.73%
Accounts Receivable	341.37	331.29	414.8	370.85	387.5	412.06
Other Receivables	1,823	334.19	29.85	162.59	248.68	8.5
Receivables	5,432	665.47	1,444	3,114	636.18	420.55
Inventory	239.77	257.51	172.19	813.52	704.95	104.63
Prepaid Expenses	312.55	244.5	49.6	184.87	33.24	330.33
Other Current Assets	2,685	1,415	1,317	1,928	1,062	660.31
Total Current Assets	115,699	126,479	7,965	23,283	32,672	72,115
Property, Plant & Equipment	26,902	26,926	38,684	40,743	38,071	40,759
Long-Term Investments	36,456	11,544	2,600	2,616	2,613	82.09
Other Intangible Assets	1,103	957.63	687.27	675.17	605.14	647.3
Long-Term Accounts Receivable	-0	0	-	0	-	-
Long-Term Deferred Charges	2,072	1,880	1,127	-	-	-
Other Long-Term Assets	1,510	1,107	1,432	957.98	1,232	721.86
Total Assets	183,743	168,893	52,496	68,275	77,869	117,701
Accounts Payable	739.47	478.16	223.27	641.67	571.58	725.41
Accrued Expenses	449.97	343.41	306.74	240.84	220.21	234.72
Short-Term Debt	3,490	990	4,549	3,000	-	26,710
Current Portion of Long-Term Debt	-	-	-	6,049	3,000	-
Current Portion of Leases	285.8	101.75	57.89	94.95	54.65	97.05
Current Income Taxes Payable	-	56.04	-	-	-	-
Other Current Liabilities	2,328	3,128	1,748	745.48	2,757	819.46
Total Current Liabilities	7,294	5,097	6,885	10,772	6,603	28,587
Long-Term Debt	26,578	8,059	4,500	-	6,049	9,049
Long-Term Leases	231.65	85.28	26.1	81.89	52.26	91.17
Pension & Post-Retirement Benefits	2,182	2,862	2,673	2,149	2,324	2,156
Long-Term Deferred Tax Liabilities	337.1	337.1	1,553	1,628	92.54	316.93
Other Long-Term Liabilities	795.03	743.36	732.04	534.01	464.79	367.91
Total Liabilities	37,417	17,184	16,369	15,165	15,586	40,568
Common Stock	11,659	11,649	10,313	10,313	10,313	10,313
Additional Paid-In Capital	21,759	151,708	15,748	15,748	132,540	132,538
Retained Earnings	111,110	-13,538	4,895	20,206	-82,054	-67,074
Treasury Stock	-891.08	-891.08	-891.08	-	-	-
Comprehensive Income & Other	2,689	2,781	6,062	6,842	1,484	1,356
Total Common Equity	146,326	151,709	36,127	53,109	62,283	77,133
Shareholders' Equity	146,326	151,709	36,127	53,109	62,283	77,133
Total Liabilities & Equity	183,743	168,893	52,496	68,275	77,869	117,701
Total Debt	30,586	9,236	9,133	9,226	9,156	35,947
Net Cash (Debt)	76,444	114,661	-4,150	8,017	21,080	34,652
Net Cash Growth	-	-	-	-61.97%	-39.17%	-
Net Cash Per Share	3359.62	5519.58	-201.75	388.53	1021.62	2254.58
Filing Date Shares Outstanding	23.27	23.22	20.55	20.63	20.63	20.63
Total Common Shares Outstanding	23.27	23.22	20.55	20.63	20.63	20.63
Working Capital	108,406	121,382	1,080	12,511	26,069	43,528
Book Value Per Share	6289.09	6532.58	1757.76	2574.77	3019.50	3739.46
Tangible Book Value	145,223	150,751	35,440	52,434	61,678	76,486
Tangible Book Value Per Share	6241.67	6491.34	1724.32	2542.04	2990.16	3708.07
Land	12,192	12,192	22,695	22,568	15,471	8,994
Buildings	12,133	12,133	12,133	12,133	12,011	12,011
Machinery	12,527	12,161	11,508	11,418	10,871	10,833
Construction In Progress	199.07	469.68	334.18	36	2,774	8,707

Source: S&P Global Market Intelligence. Standard template. Financial Sources.