Peptron, Inc. (087010.KQ)
KRW 98300.0
(-1.99%)
KRW 98300.0
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.97 Billion | -11.71 Billion | -10.61 Billion | -13.55 Billion | -9.59 Billion | -4.18 Billion |
| Net Income | -15.92 Billion | -15.06 Billion | -15.04 Billion | -18.38 Billion | -17.71 Billion | -3.72 Billion |
| Depreciation & Amortization | 2.89 Billion | 5.05 Billion | 3.5 Billion | 3.26 Billion | 2.65 Billion | 899.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.3 Million | 97.61 Million | 127.99 Million | 48.5 Million | - | - |
| Change in working capital | 1.17 Billion | -2.65 Billion | 907.62 Million | -124.95 Million | -1.09 Billion | 1.94 Billion |
| Other non-cash items | 6.5 Billion | 11.07 Billion | 7.75 Billion | 7.66 Billion | 12.39 Billion | -2.69 Billion |
| Investing Cash Flow | 11.03 Billion | 12.07 Billion | -25.87 Billion | 5.47 Billion | 9.19 Billion | -20.53 Billion |
| Investments in PPE | -868.51 Million | -1.71 Billion | -774.77 Million | -3.17 Billion | -5.1 Billion | -10.18 Billion |
| Acquisitions | 19.86 Million | 836.12 Million | - | - | 2 Million | - |
| Investment purchases | -9.33 Billion | -38.6 Billion | -49.72 Billion | -6.68 Billion | -44.04 Billion | -77.35 Billion |
| Sales/Maturities of investments | 19.7 Billion | 52 Billion | 24.23 Billion | 19.12 Billion | 58.14 Billion | 67.73 Billion |
| Other Investing Activities | 1.51 Billion | -446.14 Million | 390.68 Million | -3.78 Billion | 200.68 Million | -733.85 Million |
| Financing Cash Flow | -852.53 Million | -47.81 Million | -26.9 Billion | 73.6 Billion | 1.02 Billion | 25.53 Billion |
| Debt repayment | -100.5 Million | -102.19 Million | -26.88 Billion | -6.04 Billion | -1 Billion | -25.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -891.08 Million | - | - | -1.35 Billion | - | - |
| Common Stock Issuance | - | - | 2 Million | 68.9 Billion | - | - |
| Other Financing Activities | 139.05 Million | 54.38 Million | 78.5 Million | 78.5 Million | 47.5 Million | 31.6 Million |
| Accounts receivables | -58.05 Million | 12.64 Million | 23.5 Million | 437.49 Million | -841.14 Million | 686.48 Million |
| Accounts payables | -418.44 Million | 70.7 Million | -153.79 Million | 203.2 Million | 312.42 Million | 65.11 Million |
| Inventory | 641.33 Million | -108.57 Million | -600.32 Million | -80.57 Million | 1.03 Million | 443.73 Million |
| Other working capital | 1.01 Billion | -2.62 Billion | 1.63 Billion | -685.07 Million | -569.06 Million | 751.76 Million |
| Cash at beginning of period | 5.03 Billion | 4.63 Billion | 67.96 Billion | 2.45 Billion | 1.8 Billion | 961.51 Million |
| Cash at end of period | 4.26 Billion | 5.03 Billion | 4.63 Billion | 67.96 Billion | 2.45 Billion | 1.8 Billion |
| Capital Expenditure | -868.51 Million | -1.71 Billion | -774.77 Million | -3.17 Billion | -5.1 Billion | -10.18 Billion |
| Effect of forex changes on cash | 12.06 Million | 95.89 Million | 64.87 Million | -12 Million | 23.94 Million | 25.62 Million |
| Net cash flow / Change in cash | -775.11 Million | 401.91 Million | -63.33 Billion | 65.51 Billion | 649.74 Million | 838.8 Million |
| Free Cash Flow | -11.84 Billion | -13.43 Billion | -11.38 Billion | -16.72 Billion | -14.7 Billion | -14.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.18 Billion | -4.03 Billion | -15.92 Billion | -3.26 Billion | -4.14 Billion | -4.5 Billion |
| Depreciation & Amortization | 715.46 Million | 679.11 Million | 2.89 Billion | 699.03 Million | 701.24 Million | 705.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.3 Million | - | - | - |
| Change in working capital | 69.64 Million | 269.01 Million | 1.17 Billion | 870.9 Million | 156.61 Million | 107.54 Million |
| Other non-cash items | 4.01 Billion | 1.4 Billion | 6.5 Billion | 1.7 Billion | 1.66 Billion | 1.75 Billion |
| Investing Cash Flow | 1.6 Billion | 419.1 Million | 11.03 Billion | -1.07 Billion | 3.82 Billion | 5.04 Billion |
| Investments in PPE | 4.68 Million | -683.69 Million | -868.51 Million | -389.32 Million | -149.28 Million | -267.92 Million |
| Acquisitions | 6.76 Billion | 806.81 Million | 19.86 Million | 1.00 | - | - |
| Investment purchases | -10.79 Billion | -200 Million | -9.33 Billion | -2.22 Billion | 1 Billion | - |
| Sales/Maturities of investments | 5.49 Billion | - | 19.7 Billion | 1.1 Billion | 2 Billion | 5.3 Billion |
| Other Investing Activities | 1.6 Billion | 495.97 Million | 1.51 Billion | 442.88 Million | 978.57 Million | 4.41 Million |
| Financing Cash Flow | 716.78 Million | -18.54 Million | -852.53 Million | -6.34 Million | -471.29 Million | -350.8 Million |
| Debt repayment | -25.99 Million | -24.07 Million | -100.5 Million | -25.12 Million | -25.12 Million | -25.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -891.08 Million | - | -446.16 Million | -444.91 Million |
| Common Stock Issuance | 731.92 Million | - | - | - | - | - |
| Other Financing Activities | 742.77 Million | 5.53 Million | 139.05 Million | 18.78 Million | -25.12 Million | 119.24 Million |
| Accounts receivables | 86.74 Million | 779 Thousand | -58.05 Million | -84.32 Million | -25.29 Million | 47.24 Million |
| Accounts payables | -100.39 Million | 301.18 Million | -418.44 Million | -17.47 Million | 26.26 Million | -234.67 Million |
| Inventory | 119.42 Million | -165.12 Million | 641.33 Million | 124.43 Million | -170.53 Million | 146.78 Million |
| Other working capital | -136.51 Million | 132.17 Million | 1.01 Billion | 848.26 Million | 326.19 Million | 148.18 Million |
| Cash at beginning of period | 1.77 Billion | 4.26 Billion | 5.03 Billion | 6.78 Billion | 6.58 Billion | 5.27 Billion |
| Cash at end of period | 713.03 Million | 1.77 Billion | 4.26 Billion | 4.26 Billion | 6.78 Billion | 6.58 Billion |
| Capital Expenditure | 4.68 Million | -683.69 Million | -868.51 Million | -389.32 Million | -149.28 Million | -267.92 Million |
| Effect of forex changes on cash | 3.9 Million | 12.85 Million | 12.06 Million | -83.46 Million | 37.77 Million | 4.03 Million |
| Net cash flow / Change in cash | -1.06 Billion | -2.48 Billion | -775.11 Million | -2.52 Billion | 206.63 Million | 1.3 Billion |
| Free Cash Flow | -3.38 Billion | -3.58 Billion | -11.84 Billion | -1.74 Billion | -3.33 Billion | -3.66 Billion |
006340
GRZ
601099
281820
BIHSPONG
NCOD