Peptron, Inc. (KOSDAQ:087010)
South Korea flag South Korea · Delayed Price · Currency is KRW
107,500
+1,000 (0.94%)
Apr 2, 2025, 3:30 PM KST

Peptron Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0454,2645,0404,63867,969
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Short-Term Investments
108,900718.349,60023,5002,630
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Trading Asset Securities
13,952-2,6032,098-
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Cash & Short-Term Investments
123,8974,98317,24330,23670,599
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Cash Growth
2386.52%-71.10%-42.97%-57.17%301.73%
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Accounts Receivable
331.29414.8370.85387.5412.06
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Other Receivables
334.1929.85162.59248.688.5
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Receivables
665.471,4443,114636.18420.55
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Inventory
257.51172.19813.52704.95104.63
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Prepaid Expenses
244.549.6184.8733.24330.33
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Other Current Assets
1,4151,3171,9281,062660.31
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Total Current Assets
126,4797,96523,28332,67272,115
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Property, Plant & Equipment
26,92638,68440,74338,07140,759
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Long-Term Investments
11,5442,6002,6162,61382.09
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Other Intangible Assets
957.63687.27675.17605.14647.3
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Long-Term Accounts Receivable
0-0--
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Long-Term Deferred Charges
1,8801,127---
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Other Long-Term Assets
1,1071,432957.981,232721.86
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Total Assets
168,89352,49668,27577,869117,701
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Accounts Payable
478.16223.27641.67571.58725.41
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Accrued Expenses
343.41306.74240.84220.21234.72
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Short-Term Debt
9904,5493,000-26,710
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Current Portion of Long-Term Debt
--6,0493,000-
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Current Portion of Leases
101.7557.8994.9554.6597.05
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Current Income Taxes Payable
56.04----
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Other Current Liabilities
3,1281,748745.482,757819.46
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Total Current Liabilities
5,0976,88510,7726,60328,587
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Long-Term Debt
8,0594,500-6,0499,049
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Long-Term Leases
85.2826.181.8952.2691.17
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Long-Term Deferred Tax Liabilities
337.11,5531,62892.54316.93
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Other Long-Term Liabilities
743.36732.04534.01464.79367.91
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Total Liabilities
17,18416,36915,16515,58640,568
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Common Stock
11,64910,31310,31310,31310,313
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Additional Paid-In Capital
151,70815,74815,470132,540132,538
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Retained Earnings
-13,5384,89520,206-82,054-67,074
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Treasury Stock
-891.08-891.08---
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Comprehensive Income & Other
2,7816,0627,1201,4841,356
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Total Common Equity
151,70936,12753,10962,28377,133
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Shareholders' Equity
151,70936,12753,10962,28377,133
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Total Liabilities & Equity
168,89352,49668,27577,869117,701
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Total Debt
9,2369,1339,2269,15635,947
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Net Cash (Debt)
114,661-4,1508,01721,08034,652
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Net Cash Growth
---61.97%-39.17%-
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Net Cash Per Share
5521.33-201.75388.671021.622254.58
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Filing Date Shares Outstanding
21.3720.5520.6320.6320.63
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Total Common Shares Outstanding
21.3720.5520.6320.6320.63
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Working Capital
121,3821,08012,51126,06943,528
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Book Value Per Share
7100.751757.762574.773019.503739.46
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Tangible Book Value
150,75135,44052,43461,67876,486
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Tangible Book Value Per Share
7055.931724.322542.042990.163708.07
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Land
12,19222,69522,56815,4718,994
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Buildings
12,13312,13312,13312,01112,011
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Machinery
12,16111,50811,41810,87110,833
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Construction In Progress
469.68334.18362,7748,707
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.