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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	654.74	1,045	4,264	5,040	4,638	67,969
Short-Term Investments	103,008	108,900	718.34	9,600	23,500	2,630
Trading Asset Securities	11,870	13,952	-	2,603	2,098	-
Cash & Short-Term Investments	115,533	123,897	4,983	17,243	30,236	70,599
Cash Growth	4531.95%	2386.52%	-71.10%	-42.97%	-57.17%	301.73%
Accounts Receivable	392.28	331.29	414.8	370.85	387.5	412.06
Other Receivables	1,263	334.19	29.85	162.59	248.68	8.5
Receivables	5,536	665.47	1,444	3,114	636.18	420.55
Inventory	171.2	257.51	172.19	813.52	704.95	104.63
Prepaid Expenses	171.96	244.5	49.6	184.87	33.24	330.33
Other Current Assets	753.78	1,415	1,317	1,928	1,062	660.31
Total Current Assets	122,166	126,479	7,965	23,283	32,672	72,115
Property, Plant & Equipment	26,464	26,926	38,684	40,743	38,071	40,759
Long-Term Investments	11,540	11,544	2,600	2,616	2,613	82.09
Other Intangible Assets	955.09	957.63	687.27	675.17	605.14	647.3
Long-Term Accounts Receivable	-0	0	-	0	-	-
Long-Term Deferred Charges	1,952	1,880	1,127	-	-	-
Other Long-Term Assets	1,768	1,107	1,432	957.98	1,232	721.86
Total Assets	164,846	168,893	52,496	68,275	77,869	117,701
Accounts Payable	313.71	478.16	223.27	641.67	571.58	725.41
Accrued Expenses	373.86	343.41	306.74	240.84	220.21	234.72
Short-Term Debt	990	990	4,549	3,000	-	26,710
Current Portion of Long-Term Debt	-	-	-	6,049	3,000	-
Current Portion of Leases	102.91	101.75	57.89	94.95	54.65	97.05
Current Income Taxes Payable	-	56.04	-	-	-	-
Other Current Liabilities	2,386	3,128	1,748	745.48	2,757	819.46
Total Current Liabilities	4,166	5,097	6,885	10,772	6,603	28,587
Long-Term Debt	8,059	8,059	4,500	-	6,049	9,049
Long-Term Leases	64.71	85.28	26.1	81.89	52.26	91.17
Long-Term Deferred Tax Liabilities	337.1	337.1	1,553	1,628	92.54	316.93
Other Long-Term Liabilities	760.58	743.36	732.04	534.01	464.79	367.91
Total Liabilities	16,459	17,184	16,369	15,165	15,586	40,568
Common Stock	11,649	11,649	10,313	10,313	10,313	10,313
Additional Paid-In Capital	17,916	151,708	15,748	15,748	132,540	132,538
Retained Earnings	116,932	-13,538	4,895	20,206	-82,054	-67,074
Treasury Stock	-891.08	-891.08	-891.08	-	-	-
Comprehensive Income & Other	2,781	2,781	6,062	6,842	1,484	1,356
Total Common Equity	148,387	151,709	36,127	53,109	62,283	77,133
Shareholders' Equity	148,387	151,709	36,127	53,109	62,283	77,133
Total Liabilities & Equity	164,846	168,893	52,496	68,275	77,869	117,701
Total Debt	9,217	9,236	9,133	9,226	9,156	35,947
Net Cash (Debt)	106,316	114,661	-4,150	8,017	21,080	34,652
Net Cash Growth	-	-	-	-61.97%	-39.17%	-
Net Cash Per Share	4959.21	5519.58	-201.75	388.53	1021.62	2254.58
Filing Date Shares Outstanding	23.22	23.22	20.55	20.63	20.63	20.63
Total Common Shares Outstanding	23.22	23.22	20.55	20.63	20.63	20.63
Working Capital	118,000	121,382	1,080	12,511	26,069	43,528
Book Value Per Share	6389.54	6532.58	1757.76	2574.77	3019.50	3739.46
Tangible Book Value	147,432	150,751	35,440	52,434	61,678	76,486
Tangible Book Value Per Share	6348.42	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	12,162	12,161	11,508	11,418	10,871	10,833
Construction In Progress	498.08	469.68	334.18	36	2,774	8,707

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