Peptron, Inc. (087010.KQ)
KRW 98300.0
(-1.99%)
KRW 98300.0
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.49 Billion | 68.27 Billion | 77.86 Billion | 117.7 Billion | 60.98 Billion | 71.75 Billion |
| Total Current Assets | 7.96 Billion | 23.28 Billion | 32.67 Billion | 72.11 Billion | 18.85 Billion | 31.78 Billion |
| Cash And Short Term Investments | 4.98 Billion | 17.24 Billion | 30.23 Billion | 70.59 Billion | 17.57 Billion | 31.04 Billion |
| Cash and Cash Equivalents | 4.26 Billion | 5.03 Billion | 4.63 Billion | 67.96 Billion | 2.45 Billion | 1.8 Billion |
| Short Term Investments | 718.34 Million | 12.2 Billion | 25.59 Billion | 2.63 Billion | 15.12 Billion | 29.24 Billion |
| Net Receivables | 2.67 Billion | 4.89 Billion | 1.41 Billion | 1.38 Billion | 1.17 Billion | 461.66 Million |
| Inventory | 172.18 Million | 813.52 Million | 704.94 Million | 104.62 Million | 24.05 Million | 25.08 Million |
| Other Current Assets | 136.49 Million | 327.6 Million | 311.96 Million | 28.92 Million | 87.91 Million | 251.42 Million |
| Total Non-Current Assets | 44.53 Billion | 44.99 Billion | 45.19 Billion | 45.58 Billion | 42.12 Billion | 39.97 Billion |
| Net PPE | 38.68 Billion | 40.74 Billion | 38.07 Billion | 40.75 Billion | 40.3 Billion | 37.91 Billion |
| Good Will And Intangible Assets | 1.81 Billion | 675.16 Million | 605.14 Million | 647.3 Million | 667.41 Million | 658.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.81 Billion | 675.16 Million | 605.14 Million | 647.3 Million | 667.41 Million | 658.71 Million |
| Long-Term Investments | 4.03 Billion | 3.57 Billion | 6.52 Billion | 4.18 Billion | 924.01 Million | 1.1 Billion |
| Tax Assets | -1.43 Billion | 44.03 Billion | 41.28 Billion | 41.48 Billion | 40.99 Billion | -1.1 Billion |
| Other Non Current Assets | 1.43 Billion | -44.03 Billion | -41.28 Billion | -41.48 Billion | -40.75 Billion | 1.39 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.36 Billion | 15.16 Billion | 15.58 Billion | 40.56 Billion | 32.89 Billion | 26.66 Billion |
| Total Current Liabilities | 6.88 Billion | 10.77 Billion | 6.6 Billion | 28.58 Billion | 1.12 Billion | 2.95 Billion |
| Account Payables | 223.26 Million | 641.67 Million | 571.58 Million | 725.41 Million | 522.21 Million | 209.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.6 Billion | 9.14 Billion | 3.05 Billion | 97.04 Million | 17.63 Million | 2 Billion |
| Deferred Revenue | 1 Billion | 147.32 Million | 2.13 Billion | 16.71 Million | - | 124.27 Million |
| Other Current Liabilities | 1.05 Billion | 838.99 Million | 843.64 Million | 27.74 Billion | 586.05 Million | 625.01 Million |
| Total Non Current Liabilities | 9.48 Billion | 4.39 Billion | 8.98 Billion | 11.98 Billion | 31.77 Billion | 23.7 Billion |
| Long-Term Debt | 4.5 Billion | 81.89 Million | 6.04 Billion | 9.04 Billion | 3 Billion | 21.88 Billion |
| Deferred Revenue Non Current | 26.09 Million | 8.00 | 52.26 Million | 91.16 Million | 23.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Billion | 2.68 Billion | 2.78 Billion | 2.52 Billion | 28.43 Billion | 1.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.12 Billion | 53.1 Billion | 62.28 Billion | 77.13 Billion | 28.08 Billion | 45.09 Billion |
| Stock Holders Equity | 36.12 Billion | 53.1 Billion | 62.28 Billion | 77.13 Billion | 28.08 Billion | 45.09 Billion |
| Common Stock | 10.31 Billion | 10.31 Billion | 10.31 Billion | 10.31 Billion | 7.66 Billion | 7.66 Billion |
| Retained Earnings | 4.88 Billion | 20.19 Billion | -82.06 Billion | -67.08 Billion | -48.53 Billion | -30.49 Billion |
| Accumulated other comprehensive income | 6.34 Billion | 7.12 Billion | 1.49 Billion | 1.36 Billion | 1.31 Billion | 286.34 Million |
| Common Stock Equity | 36.12 Billion | 53.1 Billion | 62.28 Billion | 77.13 Billion | 28.08 Billion | 45.09 Billion |
| Capital Lease Obligation | 26.09 Million | 81.89 Million | 52.26 Million | 91.16 Million | 23.39 Million | - |
| Total Investments | 4.75 Billion | 15.77 Billion | 32.11 Billion | 6.81 Billion | 16.04 Billion | 30.34 Billion |
| Total Debt | 9.13 Billion | 9.22 Billion | 9.15 Billion | 9.23 Billion | 3.04 Billion | 23.88 Billion |
| Net Debt | 4.86 Billion | 4.18 Billion | 4.51 Billion | -58.73 Billion | 590.95 Million | 22.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.87 Billion | 49.9 Billion | 52.49 Billion | 52.49 Billion | 54.85 Billion | 59.07 Billion |
| Total Current Assets | 8.43 Billion | 5.98 Billion | 7.96 Billion | 7.96 Billion | 11.22 Billion | 15.07 Billion |
| Cash And Short Term Investments | 6.73 Billion | 2.49 Billion | 4.98 Billion | 4.98 Billion | 7.5 Billion | 10.18 Billion |
| Cash and Cash Equivalents | 713.03 Million | 1.77 Billion | 4.26 Billion | 4.26 Billion | 6.78 Billion | 6.58 Billion |
| Short Term Investments | 6.02 Billion | 719.05 Million | 718.34 Million | 718.34 Million | 717.61 Million | 3.6 Billion |
| Net Receivables | 1.4 Billion | 3.06 Billion | 2.67 Billion | 2.67 Billion | 3.25 Billion | 4.64 Billion |
| Inventory | 217.89 Million | 337.31 Million | 172.18 Million | 172.18 Million | 296.62 Million | 126.08 Million |
| Other Current Assets | 77.37 Million | 79.2 Million | 136.49 Million | 136.49 Million | 170.17 Million | 129.22 Million |
| Total Non-Current Assets | 33.44 Billion | 43.92 Billion | 44.53 Billion | 44.53 Billion | 43.63 Billion | 43.99 Billion |
| Net PPE | 27.42 Billion | 38.39 Billion | 38.68 Billion | 38.68 Billion | 38.98 Billion | 39.56 Billion |
| Good Will And Intangible Assets | 825.53 Million | 2.04 Billion | 1.81 Billion | 1.81 Billion | 698.72 Million | 664.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 825.53 Million | 2.04 Billion | 1.81 Billion | 1.81 Billion | 698.72 Million | 664.09 Million |
| Long-Term Investments | 3.79 Billion | 3.48 Billion | 4.03 Billion | 4.03 Billion | 3.95 Billion | 3.76 Billion |
| Tax Assets | -825.53 Million | -685.6 Million | -1.43 Billion | -1.43 Billion | -1.34 Billion | 42.95 Billion |
| Other Non Current Assets | 2.22 Billion | 685.61 Million | 1.43 Billion | 1.43 Billion | 1.34 Billion | -42.95 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.57 Billion | 17.81 Billion | 16.36 Billion | 16.36 Billion | 15.28 Billion | 15.05 Billion |
| Total Current Liabilities | 7.27 Billion | 8.16 Billion | 6.88 Billion | 6.88 Billion | 10.7 Billion | 10.41 Billion |
| Account Payables | 424.05 Million | 524.74 Million | 223.26 Million | 223.26 Million | 240.7 Million | 214.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.63 Billion | 4.58 Billion | 4.6 Billion | 4.6 Billion | 9.12 Billion | 9.14 Billion |
| Deferred Revenue | 1.01 Billion | 1.81 Billion | 1 Billion | 1 Billion | 770 Thousand | 2.31 Million |
| Other Current Liabilities | 1.18 Billion | 1.23 Billion | 1.05 Billion | 1.05 Billion | 1.33 Billion | 1.05 Billion |
| Total Non Current Liabilities | 9.29 Billion | 9.64 Billion | 9.48 Billion | 9.48 Billion | 4.57 Billion | 4.63 Billion |
| Long-Term Debt | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 33.04 Million | 40.63 Million |
| Deferred Revenue Non Current | 70.63 Million | 19.57 Million | 26.09 Million | 26.09 Million | -4.00 | -3.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 3.57 Billion | 3.4 Billion | 3.4 Billion | 2.92 Billion | 3.01 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 25.3 Billion | 32.09 Billion | 36.12 Billion | 36.12 Billion | 39.57 Billion | 44.02 Billion |
| Stock Holders Equity | 25.3 Billion | 32.09 Billion | 36.12 Billion | 36.12 Billion | 39.57 Billion | 44.02 Billion |
| Common Stock | 10.32 Billion | 10.31 Billion | 10.31 Billion | 10.31 Billion | 10.31 Billion | 10.31 Billion |
| Retained Earnings | -3.48 Billion | 855.84 Million | 4.88 Billion | 4.88 Billion | 7.53 Billion | 11.54 Billion |
| Accumulated other comprehensive income | 100.36 Million | 6.34 Billion | 6.34 Billion | 6.34 Billion | 6.86 Billion | 6.86 Billion |
| Common Stock Equity | 25.3 Billion | 32.09 Billion | 36.12 Billion | 36.12 Billion | 39.57 Billion | 44.02 Billion |
| Capital Lease Obligation | 70.63 Million | 19.57 Million | 26.09 Million | 26.09 Million | 33.04 Million | 40.63 Million |
| Total Investments | 9.81 Billion | 4.2 Billion | 4.75 Billion | 4.75 Billion | 4.66 Billion | 7.36 Billion |
| Total Debt | 9.21 Billion | 9.1 Billion | 9.13 Billion | 9.13 Billion | 9.15 Billion | 9.18 Billion |
| Net Debt | 8.49 Billion | 7.33 Billion | 4.86 Billion | 4.86 Billion | 2.36 Billion | 2.6 Billion |
006340
GRZ
601099
281820
BIHSPONG
NCOD