087010 — Peptron Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩4tn
Enterprise Value
KR₩4tn
Revenue
KR₩3bn

Annual balance sheet for Peptron, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70,599	30,236	17,243	4,983	123,897
Net Total Accounts Receivable
Net Total Receivables	450	986	925	1,816	665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,115	32,672	23,283	7,965	126,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,759	38,071	40,743	38,684	26,926
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,701	77,869	68,275	52,496	168,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,587	6,603	10,772	6,885	5,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40,568	15,586	15,165	16,369	17,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	77,133	62,283	53,109	36,127	151,709
Total Liabilities & Shareholders' Equity	117,701	77,869	68,275	52,496	168,893
Total Common Shares Outstanding
Total Preferred Shares Outstanding