P
Peptron Inc
KOSDAQ:087010
Peptron Inc
KOSDAQ:087010
Price:
247 500
KRW
-9.67%
Market Closed
Market Cap:
₩5.8T
Balance Sheet
Balance Sheet Decomposition
Peptron Inc
Peptron Inc
Balance Sheet Decomposition is not available for
Peptron Inc
Peptron Inc
Balance Sheet
Peptron Inc
Peptron Inc
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 448
|
33
|
461
|
607
|
3 543
|
962
|
1 800
|
2 450
|
67 969
|
4 638
|
5 040
|
|
| Cash |
5
|
3
|
6
|
5
|
15
|
6
|
5
|
3
|
4
|
0
|
0
|
|
| Cash Equivalents |
1 443
|
30
|
455
|
602
|
3 528
|
956
|
1 795
|
2 447
|
67 965
|
4 638
|
5 040
|
|
| Short-Term Investments |
660
|
594
|
4 699
|
13 712
|
44 755
|
19 615
|
29 247
|
15 124
|
2 630
|
25 598
|
12 203
|
|
| Total Receivables |
659
|
127
|
116
|
371
|
455
|
1 013
|
462
|
242
|
450
|
986
|
1 227
|
|
| Accounts Receivables |
641
|
123
|
107
|
352
|
418
|
894
|
395
|
129
|
419
|
634
|
479
|
|
| Other Receivables |
18
|
4
|
9
|
19
|
37
|
119
|
67
|
113
|
31
|
352
|
748
|
|
| Inventory |
33
|
30
|
146
|
37
|
237
|
486
|
25
|
24
|
105
|
705
|
814
|
|
| Other Current Assets |
14
|
32
|
98
|
115
|
117
|
1 014
|
251
|
1 018
|
961
|
745
|
4 000
|
|
| Total Current Assets |
2 814
|
816
|
5 520
|
14 843
|
49 107
|
23 089
|
31 785
|
18 857
|
72 115
|
32 672
|
23 283
|
|
| PP&E Net |
4 725
|
4 410
|
4 683
|
4 696
|
7 089
|
28 534
|
37 919
|
40 303
|
40 759
|
38 071
|
40 743
|
|
| PP&E Gross |
0
|
4 410
|
4 683
|
4 696
|
7 089
|
28 534
|
37 919
|
40 303
|
40 759
|
38 071
|
40 743
|
|
| Accumulated Depreciation |
0
|
4 504
|
4 866
|
5 210
|
5 405
|
5 791
|
6 579
|
9 112
|
12 243
|
15 636
|
20 319
|
|
| Intangible Assets |
1 531
|
1 409
|
1 302
|
1 212
|
1 241
|
1 059
|
954
|
902
|
647
|
605
|
675
|
|
| Note Receivable |
28
|
20
|
20
|
0
|
0
|
0
|
1 100
|
0
|
3 377
|
2 676
|
0
|
|
| Long-Term Investments |
0
|
25
|
50
|
710
|
90
|
0
|
0
|
24
|
82
|
2 613
|
2 616
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
195
|
375
|
366
|
0
|
900
|
722
|
1 232
|
958
|
|
| Total Assets |
9 098
N/A
|
6 680
-27%
|
11 576
+73%
|
21 656
+87%
|
57 902
+167%
|
53 049
-8%
|
71 759
+35%
|
60 986
-15%
|
117 701
+93%
|
77 869
-34%
|
68 275
-12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
40
|
94
|
182
|
55
|
102
|
145
|
210
|
522
|
725
|
572
|
642
|
|
| Accrued Liabilities |
975
|
13
|
14
|
20
|
13
|
11
|
149
|
178
|
235
|
220
|
241
|
|
| Short-Term Debt |
1 340
|
1 871
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
|
| Current Portion of Long-Term Debt |
5 393
|
3 361
|
67
|
2 200
|
0
|
0
|
2 000
|
18
|
97
|
3 055
|
6 144
|
|
| Other Current Liabilities |
1 383
|
1 226
|
558
|
636
|
810
|
578
|
600
|
408
|
27 530
|
2 757
|
745
|
|
| Total Current Liabilities |
9 131
|
6 565
|
821
|
2 912
|
924
|
733
|
2 959
|
1 126
|
28 587
|
6 603
|
10 772
|
|
| Long-Term Debt |
650
|
2 778
|
2 200
|
0
|
2 000
|
2 000
|
0
|
29 145
|
9 140
|
6 101
|
82
|
|
| Deferred Income Tax |
93
|
93
|
93
|
93
|
93
|
93
|
93
|
317
|
317
|
93
|
1 628
|
|
| Other Liabilities |
1 491
|
1 576
|
1 281
|
1 424
|
1 676
|
1 278
|
23 609
|
2 312
|
2 524
|
2 789
|
2 683
|
|
| Total Liabilities |
11 365
N/A
|
11 011
-3%
|
4 395
-60%
|
4 429
+1%
|
4 693
+6%
|
4 104
-13%
|
26 661
+550%
|
32 900
+23%
|
40 568
+23%
|
15 586
-62%
|
15 165
-3%
|
|
| Equity | ||||||||||||
| Common Stock |
1 795
|
1 795
|
2 830
|
3 250
|
3 696
|
3 796
|
7 663
|
7 663
|
10 313
|
10 313
|
10 313
|
|
| Retained Earnings |
11 228
|
13 292
|
16 257
|
18 866
|
22 392
|
26 656
|
30 484
|
48 526
|
67 074
|
82 054
|
20 206
|
|
| Additional Paid In Capital |
6 889
|
6 889
|
20 330
|
32 565
|
71 628
|
71 528
|
67 642
|
67 642
|
132 538
|
132 540
|
15 470
|
|
| Other Equity |
278
|
278
|
278
|
278
|
278
|
278
|
278
|
1 307
|
1 356
|
1 484
|
7 120
|
|
| Total Equity |
2 267
N/A
|
4 331
-91%
|
7 181
N/A
|
17 228
+140%
|
53 209
+209%
|
48 945
-8%
|
45 098
-8%
|
28 086
-38%
|
77 133
+175%
|
62 283
-19%
|
53 109
-15%
|
|
| Total Liabilities & Equity |
9 098
N/A
|
6 680
-27%
|
11 576
+73%
|
21 656
+87%
|
57 902
+167%
|
53 049
-8%
|
71 759
+35%
|
60 986
-15%
|
117 701
+93%
|
77 869
-34%
|
68 275
-12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
7
|
9
|
12
|
13
|
16
|
16
|
16
|
21
|
21
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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