Peptron, Inc. (KOSDAQ: 087010)
South Korea
· Delayed Price · Currency is KRW 94,100
-3,600 (-3.68%)
Dec 20, 2024, 9:00 AM KST
Peptron Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -20,250 | -15,922 | -15,063 | -15,042 | -18,382 | -17,718 | Upgrade
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| Depreciation & Amortization | 2,739 | 2,894 | 5,054 | 3,510 | 3,266 | 2,651 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,120 | -3.47 | 162.49 | 0.91 | 0 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.83 | 7.05 | 19.49 | 15.97 | 173.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 445.78 | -2.83 | -7.1 | -5.28 | - | -0.1 | Upgrade
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| Stock-Based Compensation | - | 8.31 | 97.61 | 127.99 | 48.5 | 233.77 | Upgrade
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| Provision & Write-off of Bad Debts | 1.76 | - | - | - | - | 0.53 | Upgrade
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| Other Operating Activities | 1,164 | 869.45 | 668.85 | -129.68 | 1,469 | 6,331 | Upgrade
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| Change in Accounts Receivable | 23.32 | -44.26 | 16.86 | 24.54 | -341.41 | -31.14 | Upgrade
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| Change in Inventory | 242.47 | 641.34 | -108.57 | -600.32 | -80.57 | 1.03 | Upgrade
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| Change in Accounts Payable | -34.88 | -418.45 | 70.7 | -153.8 | 203.2 | 312.42 | Upgrade
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| Change in Other Net Operating Assets | 855.54 | 996.96 | -2,632 | 1,637 | 93.83 | -1,379 | Upgrade
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| Operating Cash Flow | -11,693 | -10,973 | -11,720 | -10,615 | -13,550 | -9,600 | Upgrade
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| Capital Expenditures | -1,092 | -731.09 | -1,525 | -698.6 | -3,098 | -5,007 | Upgrade
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| Sale of Property, Plant & Equipment | 7,606 | 19.86 | 836.12 | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -1,926 | -1,265 | -190.55 | -76.17 | -73.02 | -99.2 | Upgrade
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| Investment in Securities | -3,580 | 11,503 | 13,399 | -25,493 | 12,435 | 14,100 | Upgrade
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| Other Investing Activities | -135.25 | -70 | -541.55 | -310 | -411.65 | 200 | Upgrade
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| Investing Cash Flow | 2,272 | 11,039 | 12,074 | -25,877 | 5,476 | 9,196 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,049 | 3,000 | Upgrade
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| Total Debt Issued | 3,500 | - | - | - | 6,049 | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -100.51 | -102.19 | -26,985 | -68.77 | -2,018 | Upgrade
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| Total Debt Repaid | -103.04 | -100.51 | -102.19 | -26,985 | -68.77 | -2,018 | Upgrade
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| Net Debt Issued (Repaid) | 3,397 | -100.51 | -102.19 | -26,985 | 5,980 | 982.27 | Upgrade
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| Issuance of Common Stock | 731.93 | - | - | - | 68,905 | - | Upgrade
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| Repurchase of Common Stock | - | -891.08 | - | - | - | - | Upgrade
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| Other Financing Activities | 39.53 | 139.06 | 54.38 | 80.51 | -1,280 | 47.5 | Upgrade
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| Financing Cash Flow | 4,168 | -852.54 | -47.81 | -26,904 | 73,605 | 1,030 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.41 | 12.06 | 95.9 | 64.87 | -12 | 23.94 | Upgrade
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| Net Cash Flow | -5,320 | -775.11 | 401.91 | -63,331 | 65,519 | 649.74 | Upgrade
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| Free Cash Flow | -12,784 | -11,705 | -13,245 | -11,313 | -16,648 | -14,606 | Upgrade
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| Free Cash Flow Margin | -531.09% | -350.24% | -227.81% | -170.78% | -533.48% | -810.96% | Upgrade
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| Free Cash Flow Per Share | -621.58 | -568.70 | -641.89 | -548.30 | -1083.20 | -953.00 | Upgrade
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| Cash Interest Paid | 471.42 | 378.85 | 273.26 | 253.52 | 219.18 | 125.71 | Upgrade
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| Cash Income Tax Paid | - | -19.73 | 41.99 | 320.43 | -83.09 | 45.86 | Upgrade
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| Levered Free Cash Flow | -7,930 | -5,568 | -11,877 | -6,226 | -10,469 | -10,791 | Upgrade
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| Unlevered Free Cash Flow | -7,638 | -5,321 | -11,703 | -6,203 | -10,469 | -10,791 | Upgrade
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| Change in Net Working Capital | -2,687 | -3,708 | 5,525 | -848.68 | -439.25 | 396.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.