P
Peptron
A087010
Last Price
52 Week Range
₩85.60K - ₩392.50K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Peptron Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-22.034B | ₩-13.824B | |||||||||||||
| ₩2.691B | ₩2.715B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₩0.332B | ₩-6.732B | |||||||||||||
| ₩6.244B | ₩-2.746B | |||||||||||||
| ₩-12.766B | ₩-20.586B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-1.008B | ₩-2.996B | |||||||||||||
| - | ₩1.357M | |||||||||||||
| ₩-281.79B | ₩-144.23B | |||||||||||||
| ₩148.262B | ₩148.814B | |||||||||||||
| ₩7.172B | ₩-1.93B | |||||||||||||
| ₩-127.365B | ₩-0.341B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-0.107B | ₩24.177B | |||||||||||||
| ₩139.068B | ₩0.36B | |||||||||||||
| - | - | |||||||||||||
| ₩-2.177B | ₩-0.254B | |||||||||||||
| ₩136.784B | ₩24.284B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩4.264B | ₩1.045B | |||||||||||||
| ₩-3.219B | ₩3.333B | |||||||||||||
| ₩1.045B | ₩4.378B | |||||||||||||
| ₩-12.766B | ₩-20.586B | |||||||||||||
| ₩-2.164B | ₩-2.494B | |||||||||||||
| ₩-14.93B | ₩-23.08B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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