Peptron, Inc. (KOSDAQ:087010)
South Korea · Delayed Price · Currency is KRW 165,500
-17,700 (-9.66%)
Sep 1, 2026, 3:30 PM KST
Peptron Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,312 | 4,378 | 1,045 | 4,264 | 5,040 | 4,638 |
Short-Term Investments | 39,494 | 75,202 | 108,900 | 718.34 | 9,600 | 23,500 |
Trading Asset Securities | 22,842 | 27,338 | 13,952 | - | 2,603 | 2,098 |
Cash & Short-Term Investments | 74,648 | 106,918 | 123,897 | 4,983 | 17,243 | 30,236 |
Cash Growth | -24.44% | -13.70% | 2386.52% | -71.10% | -42.97% | -57.17% |
Accounts Receivable | 2,933 | 611.58 | 331.29 | 414.8 | 370.85 | 387.5 |
Other Receivables | 455.72 | 580.07 | 334.19 | 29.85 | 162.59 | 248.68 |
Receivables | 4,483 | 2,819 | 665.47 | 1,444 | 3,114 | 636.18 |
Inventory | 1,815 | 1,770 | 257.51 | 172.19 | 813.52 | 704.95 |
Prepaid Expenses | 295.77 | 1,368 | 244.5 | 49.6 | 184.87 | 33.24 |
Other Current Assets | 1,145 | 2,449 | 1,415 | 1,317 | 1,928 | 1,062 |
Total Current Assets | 82,387 | 115,324 | 126,479 | 7,965 | 23,283 | 32,672 |
Property, Plant & Equipment | 33,595 | 27,566 | 26,926 | 38,684 | 40,743 | 38,071 |
Long-Term Investments | 46,247 | 31,248 | 11,544 | 2,600 | 2,616 | 2,613 |
Other Intangible Assets | 1,239 | 1,158 | 957.63 | 687.27 | 675.17 | 605.14 |
Long-Term Accounts Receivable | 0 | 0 | 0 | - | 0 | - |
Long-Term Deferred Charges | 1,917 | 2,020 | 1,880 | 1,127 | - | - |
Other Long-Term Assets | 2,590 | 1,663 | 1,107 | 1,432 | 957.98 | 1,232 |
Total Assets | 167,975 | 178,980 | 168,893 | 52,496 | 68,275 | 77,869 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 412.97 | 692.1 | 478.16 | 223.27 | 641.67 | 571.58 |
Accrued Expenses | 639.26 | 594.24 | 343.41 | 306.74 | 240.84 | 220.21 |
Short-Term Debt | 3,490 | 3,490 | 990 | 4,549 | 3,000 | - |
Current Portion of Long-Term Debt | 2,000 | - | - | - | 6,049 | 3,000 |
Current Portion of Leases | 221.23 | 280.42 | 101.75 | 57.89 | 94.95 | 54.65 |
Current Income Taxes Payable | - | - | 56.04 | - | - | - |
Other Current Liabilities | 2,280 | 1,955 | 3,128 | 1,748 | 745.48 | 2,757 |
Total Current Liabilities | 9,043 | 7,012 | 5,097 | 6,885 | 10,772 | 6,603 |
Long-Term Debt | 24,787 | 25,593 | 8,059 | 4,500 | - | 6,049 |
Long-Term Leases | 133.87 | 191.54 | 85.28 | 26.1 | 81.89 | 52.26 |
Pension & Post-Retirement Benefits | 2,744 | 2,454 | 2,862 | 2,673 | 2,149 | 2,324 |
Long-Term Deferred Tax Liabilities | 824.02 | 824.02 | 337.1 | 1,553 | 1,628 | 92.54 |
Other Long-Term Liabilities | 967.73 | 896.8 | 743.36 | 732.04 | 534.01 | 464.79 |
Total Liabilities | 38,500 | 36,971 | 17,184 | 16,369 | 15,165 | 15,586 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,659 | 11,659 | 11,649 | 10,313 | 10,313 | 10,313 |
Additional Paid-In Capital | 22,914 | 22,914 | 151,708 | 15,748 | 15,748 | 132,540 |
Retained Earnings | 92,237 | 106,065 | -13,538 | 4,895 | 20,206 | -82,054 |
Treasury Stock | -891.08 | -891.08 | -891.08 | -891.08 | - | - |
Comprehensive Income & Other | 3,556 | 2,262 | 2,781 | 6,062 | 6,842 | 1,484 |
Total Common Equity | 129,475 | 142,009 | 151,709 | 36,127 | 53,109 | 62,283 |
Shareholders' Equity | 129,475 | 142,009 | 151,709 | 36,127 | 53,109 | 62,283 |
Total Liabilities & Equity | 167,975 | 178,980 | 168,893 | 52,496 | 68,275 | 77,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30,632 | 29,555 | 9,236 | 9,133 | 9,226 | 9,156 |
Net Cash (Debt) | 44,015 | 77,363 | 114,661 | -4,150 | 8,017 | 21,080 |
Net Cash Growth | -50.65% | -32.53% | - | - | -61.97% | -39.17% |
Net Cash Per Share | 1892.73 | 3326.00 | 5521.33 | -201.75 | 388.53 | 1021.62 |
Filing Date Shares Outstanding | 23.23 | 23.24 | 23.22 | 20.55 | 20.63 | 20.63 |
Total Common Shares Outstanding | 23.23 | 23.24 | 23.22 | 20.55 | 20.63 | 20.63 |
Working Capital | 73,344 | 108,313 | 121,382 | 1,080 | 12,511 | 26,069 |
Book Value Per Share | 5573.10 | 6109.64 | 6532.58 | 1757.76 | 2574.77 | 3019.50 |
Tangible Book Value | 128,236 | 140,851 | 150,751 | 35,440 | 52,434 | 61,678 |
Tangible Book Value Per Share | 5519.77 | 6059.82 | 6491.34 | 1724.32 | 2542.04 | 2990.16 |
Land | 12,192 | 12,192 | 12,192 | 22,695 | 22,568 | 15,471 |
Buildings | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,011 |
Machinery | 13,003 | 12,703 | 12,161 | 11,508 | 11,418 | 10,871 |
Construction In Progress | 6,768 | 277.62 | 469.68 | 334.18 | 36 | 2,774 |