Peptron, Inc. (KOSDAQ:087010)
South Korea · Delayed Price · Currency is KRW 247,500
-26,500 (-9.67%)
At close: Feb 6, 2026
Peptron Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -14,189 | -22,034 | -15,922 | -15,063 | -15,042 | -18,382 |
Depreciation & Amortization | 2,609 | 2,691 | 2,894 | 5,054 | 3,510 | 3,266 |
Loss (Gain) From Sale of Assets | 36.53 | 3,154 | -3.47 | 162.49 | 0.91 | 0 |
Asset Writedown & Restructuring Costs | 7.88 | 8.71 | 7.05 | 19.49 | 15.97 | 173.22 |
Loss (Gain) From Sale of Investments | -2,003 | 2,466 | -2.83 | -7.1 | -5.28 | - |
Stock-Based Compensation | - | - | 8.31 | 97.61 | 127.99 | 48.5 |
Provision & Write-off of Bad Debts | 4.01 | 1.8 | - | - | - | - |
Other Operating Activities | -1,168 | 614.24 | 869.45 | 668.85 | -129.68 | 1,469 |
Change in Accounts Receivable | -35.75 | 81.72 | -44.26 | 16.86 | 24.54 | -341.41 |
Change in Inventory | -185.62 | -85.32 | 641.34 | -108.57 | -600.32 | -80.57 |
Change in Accounts Payable | 533.38 | 254.89 | -418.45 | 70.7 | -153.8 | 203.2 |
Change in Other Net Operating Assets | -3,717 | 80.47 | 996.96 | -2,632 | 1,637 | 93.83 |
Operating Cash Flow | -18,107 | -12,766 | -10,973 | -11,720 | -10,615 | -13,550 |
Capital Expenditures | -1,254 | -1,008 | -731.09 | -1,525 | -698.6 | -3,098 |
Sale of Property, Plant & Equipment | -221.47 | 7,384 | 19.86 | 836.12 | - | - |
Sale (Purchase) of Intangibles | -796.05 | -1,156 | -1,265 | -190.55 | -76.17 | -73.02 |
Investment in Securities | -133,508 | -133,528 | 11,503 | 13,399 | -25,493 | 12,435 |
Other Investing Activities | -223.99 | -55.25 | -70 | -541.55 | -310 | -411.65 |
Investing Cash Flow | -139,148 | -127,365 | 11,039 | 12,074 | -25,877 | 5,476 |
Long-Term Debt Issued | - | 10,049 | - | - | - | 6,049 |
Long-Term Debt Repaid | - | -10,156 | -100.51 | -102.19 | -26,985 | -68.77 |
Total Debt Repaid | -12,751 | -10,156 | -100.51 | -102.19 | -26,985 | -68.77 |
Net Debt Issued (Repaid) | 20,626 | -107.39 | -100.51 | -102.19 | -26,985 | 5,980 |
Issuance of Common Stock | 138,788 | 139,068 | - | - | - | 68,905 |
Repurchase of Common Stock | - | - | -891.08 | - | - | - |
Other Financing Activities | -2,198 | -2,177 | 139.06 | 54.38 | 80.51 | -1,280 |
Financing Cash Flow | 157,217 | 136,784 | -852.54 | -47.81 | -26,904 | 73,605 |
Foreign Exchange Rate Adjustments | 112.76 | 127.76 | 12.06 | 95.9 | 64.87 | -12 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 74.05 | -3,219 | -775.11 | 401.91 | -63,331 | 65,519 |
Free Cash Flow | -19,361 | -13,775 | -11,705 | -13,245 | -11,313 | -16,648 |
Free Cash Flow Margin | -312.67% | -436.99% | -350.24% | -227.81% | -170.78% | -533.48% |
Free Cash Flow Per Share | -850.44 | -663.09 | -568.99 | -641.89 | -548.30 | -1083.20 |
Cash Interest Paid | 628.74 | 484.31 | 378.85 | 273.26 | 253.52 | 219.18 |
Cash Income Tax Paid | 240.96 | -14.38 | -19.73 | 41.99 | 320.43 | -83.09 |
Levered Free Cash Flow | -17,538 | -7,971 | -5,568 | -11,877 | -6,226 | -10,469 |
Unlevered Free Cash Flow | -17,067 | -7,675 | -5,321 | -11,703 | -6,203 | -10,469 |
Change in Working Capital | -3,405 | 331.76 | 1,176 | -2,653 | 907.62 | -124.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.