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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 6,001 | 5,635 | 3,152 | 3,342 | 5,814 | 6,625 |
Other Revenue | -0 | - | - | - | - | -0 |
| 6,001 | 5,635 | 3,152 | 3,342 | 5,814 | 6,625 | |
Revenue Growth | 15.87% | 78.76% | -5.68% | -42.52% | -12.23% | 112.28% |
Cost of Revenue | 6,476 | 4,293 | 2,215 | 2,288 | 2,543 | 2,158 |
Gross Profit | -475.25 | 1,342 | 937.45 | 1,054 | 3,271 | 4,466 |
Selling, General & Admin | 6,820 | 6,592 | 4,924 | 5,213 | 4,861 | 5,004 |
Research & Development | 17,609 | 15,448 | 12,135 | 11,444 | 13,367 | 14,842 |
Amortization of Goodwill & Intangibles | 271.61 | 161.88 | 124.32 | 118.28 | 101.03 | 102.37 |
Operating Expenses | 25,177 | 22,599 | 17,465 | 16,938 | 18,497 | 20,125 |
Operating Income | -25,652 | -21,257 | -16,528 | -15,884 | -15,227 | -15,659 |
Interest Expense | -2,470 | -1,321 | -472.88 | -396.04 | -279.66 | -36.84 |
Interest & Investment Income | 4,591 | 4,433 | 671.81 | 242.07 | 422.61 | 475.41 |
Currency Exchange Gain (Loss) | 504.06 | -103.35 | 229.2 | 96.06 | 192.28 | 191.51 |
Other Non Operating Income (Expenses) | 51.96 | 51.42 | 108.77 | 1.75 | -0.69 | -243.69 |
EBT Excluding Unusual Items | -22,975 | -18,197 | -15,991 | -15,940 | -14,892 | -15,272 |
Gain (Loss) on Sale of Investments | 1,999 | 3,995 | -2,466 | 2.83 | 7.1 | 5.28 |
Gain (Loss) on Sale of Assets | -127.04 | -124.21 | -3,154 | 3.47 | -162.49 | -0.91 |
Asset Writedown | -0.34 | -0 | -8.71 | -7.05 | -19.49 | -15.97 |
Pretax Income | -21,103 | -14,327 | -21,619 | -15,941 | -15,067 | -15,284 |
Income Tax Expense | -570.57 | -502.97 | 414.4 | -18.94 | -4.21 | -241.75 |
Net Income | -20,532 | -13,824 | -22,034 | -15,922 | -15,063 | -15,042 |
Net Income to Common | -20,532 | -13,824 | -22,034 | -15,922 | -15,063 | -15,042 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 23 | 23 | 21 | 21 | 21 | 21 |
Shares Change | 5.34% | 12.01% | 0.95% | -0.31% | 0.00% | 34.25% |
EPS (Basic) | -882.92 | -595.09 | -1061.00 | -774.00 | -730.00 | -729.00 |
EPS (Diluted) | -882.92 | -595.09 | -1061.00 | -774.00 | -730.00 | -729.00 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -29,514 | -23,080 | -13,775 | -11,705 | -13,245 | -11,313 |
Free Cash Flow Per Share | -1269.16 | -992.26 | -663.30 | -568.99 | -641.89 | -548.30 |
Gross Margin | -7.92% | 23.82% | 29.74% | 31.53% | 56.26% | 67.42% |
Operating Margin | -427.48% | -377.25% | -524.33% | -475.30% | -261.90% | -236.37% |
Profit Margin | -342.16% | -245.33% | -699.00% | -476.43% | -259.08% | -227.07% |
Free Cash Flow Margin | -491.83% | -409.60% | -436.99% | -350.24% | -227.81% | -170.78% |
EBITDA | -22,626 | -18,543 | -13,837 | -12,990 | -10,172 | -12,149 |
EBITDA Margin | - | - | - | - | -174.96% | -183.39% |
D&A For EBITDA | 3,026 | 2,715 | 2,691 | 2,894 | 5,054 | 3,510 |
EBIT | -25,652 | -21,257 | -16,528 | -15,884 | -15,227 | -15,659 |
EBIT Margin | - | - | - | - | -261.90% | -236.37% |
Advertising Expenses | - | 14.99 | 7.41 | 8.29 | 15.58 | 8.59 |