Peptron, Inc. (KOSDAQ:087010)
South Korea
· Delayed Price · Currency is KRW 107,500
+1,000 (0.94%)
Apr 2, 2025, 3:30 PM KST
Peptron Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22,034 | -15,922 | -15,063 | -15,042 | -18,382 | Upgrade
|
| Depreciation & Amortization | 2,691 | 2,894 | 5,054 | 3,510 | 3,266 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,154 | -3.47 | 162.49 | 0.91 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.71 | 7.05 | 19.49 | 15.97 | 173.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,466 | -2.83 | -7.1 | -5.28 | - | Upgrade
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| Stock-Based Compensation | - | 8.31 | 97.61 | 127.99 | 48.5 | Upgrade
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| Provision & Write-off of Bad Debts | 1.8 | - | - | - | - | Upgrade
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| Other Operating Activities | 614.24 | 869.45 | 668.85 | -129.68 | 1,469 | Upgrade
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| Change in Accounts Receivable | 81.72 | -44.26 | 16.86 | 24.54 | -341.41 | Upgrade
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| Change in Inventory | -85.32 | 641.34 | -108.57 | -600.32 | -80.57 | Upgrade
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| Change in Accounts Payable | 254.89 | -418.45 | 70.7 | -153.8 | 203.2 | Upgrade
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| Change in Other Net Operating Assets | 80.47 | 996.96 | -2,632 | 1,637 | 93.83 | Upgrade
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| Operating Cash Flow | -12,766 | -10,973 | -11,720 | -10,615 | -13,550 | Upgrade
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| Capital Expenditures | -1,008 | -731.09 | -1,525 | -698.6 | -3,098 | Upgrade
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| Sale of Property, Plant & Equipment | 7,384 | 19.86 | 836.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,156 | -1,265 | -190.55 | -76.17 | -73.02 | Upgrade
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| Investment in Securities | -133,528 | 11,503 | 13,399 | -25,493 | 12,435 | Upgrade
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| Other Investing Activities | -55.25 | -70 | -541.55 | -310 | -411.65 | Upgrade
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| Investing Cash Flow | -127,365 | 11,039 | 12,074 | -25,877 | 5,476 | Upgrade
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| Long-Term Debt Issued | 10,049 | - | - | - | 6,049 | Upgrade
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| Long-Term Debt Repaid | -10,156 | -100.51 | -102.19 | -26,985 | -68.77 | Upgrade
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| Total Debt Repaid | -10,156 | -100.51 | -102.19 | -26,985 | -68.77 | Upgrade
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| Net Debt Issued (Repaid) | -107.39 | -100.51 | -102.19 | -26,985 | 5,980 | Upgrade
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| Issuance of Common Stock | 139,068 | - | - | - | 68,905 | Upgrade
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| Repurchase of Common Stock | - | -891.08 | - | - | - | Upgrade
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| Other Financing Activities | -2,177 | 139.06 | 54.38 | 80.51 | -1,280 | Upgrade
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| Financing Cash Flow | 136,784 | -852.54 | -47.81 | -26,904 | 73,605 | Upgrade
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| Foreign Exchange Rate Adjustments | 127.76 | 12.06 | 95.9 | 64.87 | -12 | Upgrade
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| Net Cash Flow | -3,219 | -775.11 | 401.91 | -63,331 | 65,519 | Upgrade
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| Free Cash Flow | -13,775 | -11,705 | -13,245 | -11,313 | -16,648 | Upgrade
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| Free Cash Flow Margin | -436.99% | -350.24% | -227.81% | -170.78% | -533.48% | Upgrade
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| Free Cash Flow Per Share | -663.30 | -568.99 | -642.12 | -548.30 | -1083.20 | Upgrade
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| Cash Interest Paid | 484.31 | 378.85 | 273.26 | 253.52 | 219.18 | Upgrade
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| Cash Income Tax Paid | -14.38 | -19.73 | 41.99 | 320.43 | -83.09 | Upgrade
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| Levered Free Cash Flow | -7,971 | -5,568 | -11,877 | -6,226 | -10,469 | Upgrade
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| Unlevered Free Cash Flow | -7,675 | -5,321 | -11,703 | -6,203 | -10,469 | Upgrade
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| Change in Net Working Capital | -2,128 | -3,708 | 5,525 | -848.68 | -439.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.