Peptron, Inc. (KOSDAQ:087010)
South Korea
· Delayed Price · Currency is KRW 270,000
-500 (-0.18%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -13,824 | -22,034 | -15,922 | -15,063 | -15,042 | Upgrade
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| Depreciation & Amortization | 2,715 | 2,691 | 2,894 | 5,054 | 3,510 | Upgrade
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| Loss (Gain) From Sale of Assets | 124.21 | 3,154 | -3.47 | 162.49 | 0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 8.71 | 7.05 | 19.49 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,995 | 2,466 | -2.83 | -7.1 | -5.28 | Upgrade
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| Stock-Based Compensation | - | - | 8.31 | 97.61 | 127.99 | Upgrade
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| Provision & Write-off of Bad Debts | 0.95 | 1.8 | - | - | - | Upgrade
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| Other Operating Activities | 1,124 | 614.24 | 869.45 | 668.85 | -129.68 | Upgrade
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| Change in Accounts Receivable | -281.24 | 81.72 | -44.26 | 16.86 | 24.54 | Upgrade
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| Change in Inventory | -1,512 | -85.32 | 641.34 | -108.57 | -600.32 | Upgrade
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| Change in Accounts Payable | 213.94 | 254.89 | -418.45 | 70.7 | -153.8 | Upgrade
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| Change in Other Net Operating Assets | -5,152 | 80.47 | 996.96 | -2,632 | 1,637 | Upgrade
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| Operating Cash Flow | -20,586 | -12,766 | -10,973 | -11,720 | -10,615 | Upgrade
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| Capital Expenditures | -2,494 | -1,008 | -731.09 | -1,525 | -698.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 7,384 | 19.86 | 836.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -502.75 | -1,156 | -1,265 | -190.55 | -76.17 | Upgrade
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| Investment in Securities | 4,584 | -133,528 | 11,503 | 13,399 | -25,493 | Upgrade
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| Other Investing Activities | -303.04 | -55.25 | -70 | -541.55 | -310 | Upgrade
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| Investing Cash Flow | -341.34 | -127,365 | 11,039 | 12,074 | -25,877 | Upgrade
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| Long-Term Debt Issued | 26,677 | 10,049 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,754 | -10,156 | -100.51 | -102.19 | -26,985 | Upgrade
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| Net Debt Issued (Repaid) | 23,924 | -107.39 | -100.51 | -102.19 | -26,985 | Upgrade
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| Issuance of Common Stock | 361.51 | 139,068 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -891.08 | - | - | Upgrade
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| Other Financing Activities | -1.93 | -2,177 | 139.06 | 54.38 | 80.51 | Upgrade
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| Financing Cash Flow | 24,284 | 136,784 | -852.54 | -47.81 | -26,904 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.32 | 127.76 | 12.06 | 95.9 | 64.87 | Upgrade
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| Net Cash Flow | 3,333 | -3,219 | -775.11 | 401.91 | -63,331 | Upgrade
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| Free Cash Flow | -23,080 | -13,775 | -11,705 | -13,245 | -11,313 | Upgrade
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| Free Cash Flow Margin | -409.60% | -436.99% | -350.24% | -227.81% | -170.78% | Upgrade
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| Free Cash Flow Per Share | -963.35 | -663.30 | -568.70 | -641.89 | -548.30 | Upgrade
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| Cash Interest Paid | 324.04 | 484.31 | 378.85 | 273.26 | 253.52 | Upgrade
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| Cash Income Tax Paid | 576.67 | -14.38 | -19.73 | 41.99 | 320.43 | Upgrade
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| Levered Free Cash Flow | -20,981 | -7,971 | -5,568 | -11,877 | -6,226 | Upgrade
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| Unlevered Free Cash Flow | -20,156 | -7,675 | -5,321 | -11,703 | -6,203 | Upgrade
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| Change in Working Capital | -6,732 | 331.76 | 1,176 | -2,653 | 907.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.