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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -20,532 | -13,824 | -22,034 | -15,922 | -15,063 | -15,042 |
Depreciation & Amortization | 3,026 | 2,715 | 2,691 | 2,894 | 5,054 | 3,510 |
Loss (Gain) From Sale of Assets | 127.04 | 124.21 | 3,154 | -3.47 | 162.49 | 0.91 |
Asset Writedown & Restructuring Costs | 0.34 | 0 | 8.71 | 7.05 | 19.49 | 15.97 |
Loss (Gain) From Sale of Investments | -1,999 | -3,995 | 2,466 | -2.83 | -7.1 | -5.28 |
Stock-Based Compensation | 1,294 | - | - | 8.31 | 97.61 | 127.99 |
Provision & Write-off of Bad Debts | -0.18 | 0.95 | 1.8 | - | - | - |
Other Operating Activities | 3,693 | 1,124 | 614.24 | 869.45 | 668.85 | -129.68 |
Change in Accounts Receivable | -2,656 | -281.24 | 81.72 | -44.26 | 16.86 | 24.54 |
Change in Inventory | -2,009 | -1,512 | -85.32 | 641.34 | -108.57 | -600.32 |
Change in Accounts Payable | -369.71 | 213.94 | 254.89 | -418.45 | 70.7 | -153.8 |
Change in Other Net Operating Assets | -829.78 | -5,152 | 80.47 | 996.96 | -2,632 | 1,637 |
Operating Cash Flow | -20,256 | -20,586 | -12,766 | -10,973 | -11,720 | -10,615 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9,259 | -2,494 | -1,008 | -731.09 | -1,525 | -698.6 |
Sale of Property, Plant & Equipment | 6 | 1.36 | 7,384 | 19.86 | 836.12 | - |
Sale (Purchase) of Intangibles | -323.27 | -502.75 | -1,156 | -1,265 | -190.55 | -76.17 |
Investment in Securities | 15,588 | 4,584 | -133,528 | 11,503 | 13,399 | -25,493 |
Other Investing Activities | -1,238 | -303.04 | -55.25 | -70 | -541.55 | -310 |
Investing Cash Flow | 7,426 | -341.34 | -127,365 | 11,039 | 12,074 | -25,877 |
Financing Activities
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 |
Long-Term Debt Issued | - | 26,677 | 10,049 | - | - | - |
Long-Term Debt Repaid | - | -2,754 | -10,156 | -100.51 | -102.19 | -26,985 |
Net Debt Issued (Repaid) | 23,871 | 23,924 | -107.39 | -100.51 | -102.19 | -26,985 |
Issuance of Common Stock | 361.51 | 361.51 | 139,068 | - | - | - |
Repurchase of Common Stock | - | - | - | -891.08 | - | - |
Other Financing Activities | -3.44 | -1.93 | -2,177 | 139.06 | 54.38 | 80.51 |
Financing Cash Flow | 24,229 | 24,284 | 136,784 | -852.54 | -47.81 | -26,904 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 40.83 | -23.32 | 127.76 | 12.06 | 95.9 | 64.87 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 11,440 | 3,333 | -3,219 | -775.11 | 401.91 | -63,331 |
Free Cash Flow
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 |
Free Cash Flow | -29,514 | -23,080 | -13,775 | -11,705 | -13,245 | -11,313 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -491.83% | -409.60% | -436.99% | -350.24% | -227.81% | -170.78% |
Free Cash Flow Per Share | -1269.16 | -992.26 | -663.30 | -568.99 | -641.89 | -548.30 |
Levered Free Cash Flow | -23,859 | -20,981 | -7,971 | -5,568 | -11,877 | -6,226 |
Unlevered Free Cash Flow | -22,315 | -20,156 | -7,675 | -5,321 | -11,703 | -6,203 |
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 |
Cash Interest Paid | 284.28 | 324.04 | 484.31 | 378.85 | 273.26 | 253.52 |
Cash Income Tax Paid | 69.65 | 576.67 | -14.38 | -19.73 | 41.99 | 320.43 |
Change in Working Capital | -5,865 | -6,732 | 331.76 | 1,176 | -2,653 | 907.62 |