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Peptron Inc (087010)

KOSDAQ

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28,200 +950 +3.49%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 458,879
Bid/Ask: 28,150 / 28,200
Day's Range: 27,250 - 29,450

Type: Equity

Market: South Korea

ISIN: KR7087010005

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087010 Balance Sheet

Featured here, the Balance Sheet for Peptron Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7965.06

11223.26

15076.74

18988.28

Cash and Short Term Investments	4982.74	7505.47	10181.21	14185.84
Cash	-	-	-	-
Cash & Equivalents	4264.39	6787.85	6581.21	5277.06
Short Term Investments	718.34	717.62	3600	8600
Total Receivables, Net	1443.56	1884.12	2894.08	2967.45
Accounts Receivables - Trade, Net	414.8	335.08	312.79	357.03
Total Inventory	172.19	296.62	126.09	272.87
Prepaid Expenses	49.6	194.31	268.24	129.44
Other Current Assets, Total	1316.98	1342.75	1607.12	1432.68

Total Assets

52495.98

54854.72

59076.38

63929.29

Property/Plant/Equipment, Total - Net	38684.47	38982.72	39569.31	39982.97
Property/Plant/Equipment, Total - Gross	61728.71	38982.72	39569.31	39982.97
Accumulated Depreciation, Total	-23044.24	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	687.27	698.72	664.1	693.17
Long Term Investments	2600.02	2600.02	2716.92	2716.22
Note Receivable - Long Term	29.85	27.25	80.92	105.65
Other Long Term Assets, Total	1431.81	1349.99	1049.32	1548.65
Other Assets, Total	2890.21	1994.66	4939.5	10151.65

Total Current Liabilities

6884.78

10704.95

10416.04

10422.21

Accounts Payable	223.27	240.7	214.44	454.63
Payable/Accrued	-	-	-	-
Accrued Expenses	306.74	290.72	287.9	252.78
Notes Payable/Short Term Debt	4549	3000	3000	3000
Current Port. of LT Debt/Capital Leases	57.89	6124.42	6141.16	6147.04
Other Current liabilities, Total	1747.88	1049.1	772.54	567.75

Total Liabilities

16368.96

15280.59

15051.73

14823.25

Total Long Term Debt	4526.1	33.05	40.63	58.91
Long Term Debt	4500	-	-	-
Capital Lease Obligations	26.1	33.05	40.63	58.91
Deferred Income Tax	1553.16	1620.33	1584.2	1627.91
Minority Interest	-	-	-	-
Other Liabilities, Total	-1144.08	-77.75	10.86	-285.78

Total Equity

36127.01

39574.13

44024.65

49106.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10313.43	10313.43	10313.43	10313.43
Additional Paid-In Capital	15748	15748	15470.14	15470.14
Retained Earnings (Accumulated Deficit)	4894.98	7546.11	11550.47	16194.38
Treasury Stock - Common	-891.08	-891.08	-444.92	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6061.69	6857.68	7135.53	7128.1

Total Liabilities & Shareholders' Equity

52495.98

54854.72

59076.38

63929.29

Total Common Shares Outstanding

20.51

20.56

20.59

20.63

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	087010	28,200	+950	+3.49%

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