P
Peptron Inc
KOSDAQ:087010
Peptron Inc
KOSDAQ:087010
Price:
325 000
KRW
-0.91%
Market Closed
Market Cap:
₩7.6T
Cash Flow Statement
Cash Flow Statement
Peptron Inc
Peptron Inc
Currency: KRW
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 046)
|
(2 636)
|
(2 621)
|
(2 617)
|
(2 730)
|
(3 054)
|
(3 062)
|
(3 077)
|
(3 191)
|
(3 607)
|
(4 043)
|
(4 164)
|
(4 427)
|
(4 760)
|
(2 575)
|
(4 201)
|
(3 726)
|
(4 314)
|
(7 235)
|
(8 422)
|
(17 718)
|
(19 222)
|
(22 821)
|
(23 456)
|
(18 382)
|
(19 908)
|
(15 962)
|
(15 929)
|
(15 042)
|
(11 884)
|
(13 971)
|
(12 735)
|
(15 063)
|
(17 045)
|
(17 881)
|
(18 977)
|
(15 922)
|
(15 941)
|
(19 622)
|
(20 250)
|
(22 034)
|
(21 325)
|
(16 933)
|
(14 189)
|
|
| Depreciation & Amortization |
578
|
584
|
597
|
595
|
598
|
603
|
606
|
605
|
602
|
583
|
578
|
570
|
594
|
669
|
752
|
843
|
900
|
1 262
|
1 731
|
2 186
|
2 651
|
2 798
|
2 884
|
3 079
|
3 266
|
3 428
|
3 527
|
3 525
|
3 510
|
3 494
|
3 488
|
3 487
|
5 054
|
4 980
|
4 811
|
4 634
|
2 894
|
2 785
|
2 795
|
2 739
|
2 691
|
2 658
|
2 595
|
2 609
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
0
|
368
|
316
|
49
|
0
|
37
|
110
|
128
|
175
|
113
|
104
|
98
|
59
|
31
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
778
|
633
|
343
|
157
|
215
|
159
|
262
|
255
|
64
|
105
|
(186)
|
(253)
|
182
|
346
|
(2 273)
|
(2 231)
|
(3 656)
|
(3 915)
|
(2 125)
|
(2 146)
|
6 014
|
6 186
|
8 666
|
8 820
|
1 634
|
1 610
|
232
|
104
|
348
|
326
|
38
|
(412)
|
744
|
742
|
1 157
|
1 692
|
852
|
1 050
|
4 937
|
5 041
|
6 459
|
5 392
|
442
|
(3 828)
|
|
| Cash Taxes Paid |
3
|
15
|
8
|
11
|
11
|
15
|
4
|
9
|
17
|
21
|
56
|
59
|
77
|
60
|
(20)
|
(27)
|
(45)
|
(44)
|
26
|
28
|
46
|
46
|
(69)
|
(70)
|
(83)
|
(82)
|
316
|
326
|
320
|
355
|
34
|
34
|
42
|
31
|
(6)
|
(6)
|
(20)
|
(47)
|
(31)
|
(39)
|
(14)
|
77
|
223
|
241
|
|
| Cash Interest Paid |
227
|
(20)
|
114
|
94
|
93
|
92
|
86
|
78
|
71
|
63
|
30
|
61
|
61
|
66
|
92
|
100
|
117
|
129
|
150
|
130
|
126
|
0
|
156
|
166
|
219
|
303
|
294
|
315
|
254
|
189
|
205
|
210
|
273
|
349
|
338
|
348
|
379
|
403
|
428
|
471
|
484
|
457
|
430
|
629
|
|
| Change in Working Capital |
(1 355)
|
(1 113)
|
(348)
|
(83)
|
(438)
|
315
|
(393)
|
(104)
|
(205)
|
(377)
|
(37)
|
(818)
|
(1 975)
|
(790)
|
(152)
|
918
|
2 302
|
1 417
|
767
|
313
|
(547)
|
(1 202)
|
(871)
|
(484)
|
(69)
|
(160)
|
(396)
|
(1 003)
|
570
|
(1 628)
|
(1 306)
|
(915)
|
(2 455)
|
253
|
(110)
|
85
|
1 202
|
1 262
|
1 050
|
777
|
117
|
(1 066)
|
(953)
|
(2 698)
|
|
| Cash from Operating Activities |
(3 045)
N/A
|
(2 532)
+17%
|
(2 030)
+20%
|
(1 948)
+4%
|
(2 356)
-21%
|
(1 977)
+16%
|
(2 588)
-31%
|
(2 321)
+10%
|
(2 730)
-18%
|
(3 297)
-21%
|
(3 687)
-12%
|
(4 665)
-27%
|
(5 626)
-21%
|
(4 535)
+19%
|
(4 249)
+6%
|
(4 672)
-10%
|
(4 180)
+11%
|
(5 550)
-33%
|
(6 863)
-24%
|
(8 069)
-18%
|
(9 600)
-19%
|
(11 440)
-19%
|
(12 143)
-6%
|
(12 041)
+1%
|
(13 550)
-13%
|
(15 030)
-11%
|
(12 600)
+16%
|
(13 303)
-6%
|
(10 615)
+20%
|
(9 692)
+9%
|
(11 752)
-21%
|
(10 575)
+10%
|
(11 720)
-11%
|
(11 070)
+6%
|
(12 022)
-9%
|
(12 567)
-5%
|
(10 973)
+13%
|
(10 844)
+1%
|
(10 840)
+0%
|
(11 693)
-8%
|
(12 766)
-9%
|
(14 340)
-12%
|
(14 850)
-4%
|
(18 107)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(732)
|
(695)
|
(291)
|
(248)
|
(335)
|
(606)
|
(1 020)
|
(1 259)
|
(2 985)
|
(6 756)
|
(10 975)
|
(14 397)
|
(21 875)
|
(20 902)
|
(20 394)
|
(17 228)
|
(10 183)
|
(7 766)
|
(5 368)
|
(5 112)
|
(5 107)
|
(4 872)
|
(4 321)
|
(4 335)
|
(3 171)
|
(3 013)
|
(1 958)
|
(1 876)
|
(775)
|
(1 088)
|
(1 214)
|
(1 410)
|
(1 715)
|
(1 175)
|
(1 128)
|
(804)
|
(869)
|
(1 490)
|
(1 426)
|
(1 890)
|
(1 412)
|
(827)
|
(1 389)
|
(1 297)
|
|
| Other Items |
(4 055)
|
(3 653)
|
2 522
|
(10 077)
|
(9 757)
|
(9 586)
|
(44 260)
|
(32 725)
|
(30 404)
|
(27 142)
|
13 086
|
17 683
|
25 146
|
(1 611)
|
(1 826)
|
(3 213)
|
(10 355)
|
13 937
|
13 857
|
15 120
|
14 302
|
14 663
|
13 118
|
11 654
|
8 647
|
(55 594)
|
(42 716)
|
(28 289)
|
(25 103)
|
40 566
|
26 759
|
14 749
|
13 789
|
13 440
|
15 654
|
14 427
|
11 907
|
9 708
|
6 206
|
4 162
|
(125 953)
|
(122 839)
|
(119 699)
|
(137 851)
|
|
| Cash from Investing Activities |
(4 788)
N/A
|
(4 348)
+9%
|
2 231
N/A
|
(10 325)
N/A
|
(10 092)
+2%
|
(10 192)
-1%
|
(45 280)
-344%
|
(33 983)
+25%
|
(33 388)
+2%
|
(33 898)
-2%
|
2 111
N/A
|
3 286
+56%
|
3 271
0%
|
(22 513)
N/A
|
(22 220)
+1%
|
(20 440)
+8%
|
(20 538)
0%
|
6 171
N/A
|
8 490
+38%
|
10 009
+18%
|
9 196
-8%
|
9 790
+6%
|
8 798
-10%
|
7 319
-17%
|
5 476
-25%
|
(58 607)
N/A
|
(44 674)
+24%
|
(30 165)
+32%
|
(25 877)
+14%
|
39 478
N/A
|
25 545
-35%
|
13 339
-48%
|
12 074
-9%
|
12 265
+2%
|
14 526
+18%
|
13 624
-6%
|
11 039
-19%
|
8 218
-26%
|
4 780
-42%
|
2 272
-52%
|
(127 365)
N/A
|
(123 666)
+3%
|
(121 088)
+2%
|
(139 148)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 500
|
0
|
0
|
13 433
|
12 655
|
0
|
52 163
|
38 730
|
39 508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68 905
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(445)
|
(891)
|
(891)
|
0
|
286
|
732
|
139 068
|
0
|
138 336
|
138 788
|
|
| Net Issuance of Debt |
1 757
|
0
|
(133)
|
(133)
|
(67)
|
(67)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
25 500
|
25 500
|
0
|
25 500
|
25 497
|
23 493
|
23 489
|
982
|
979
|
2 969
|
8 298
|
5 980
|
5 961
|
5 950
|
(26 159)
|
(101)
|
(101)
|
(101)
|
26 656
|
(102)
|
(102)
|
(101)
|
(101)
|
(101)
|
(99)
|
(100)
|
3 397
|
(107)
|
(113)
|
(150)
|
20 626
|
|
| Other |
0
|
0
|
0
|
(778)
|
(4)
|
8
|
(122)
|
607
|
(137)
|
(148)
|
1
|
50
|
(74)
|
(24)
|
(44)
|
25 456
|
32
|
29
|
29
|
(25 442)
|
48
|
16
|
19
|
(7)
|
(1 280)
|
0
|
(1 288)
|
(1 265)
|
(26 803)
|
0
|
(26 778)
|
(26 803)
|
54
|
55
|
139
|
139
|
139
|
144
|
35
|
40
|
(2 177)
|
0
|
(2 191)
|
(2 198)
|
|
| Cash from Financing Activities |
8 257
N/A
|
0
N/A
|
(133)
N/A
|
12 522
N/A
|
12 585
+1%
|
12 596
+0%
|
51 841
+312%
|
39 137
-25%
|
39 171
+0%
|
39 160
0%
|
1
-100%
|
50
+3 278%
|
(74)
N/A
|
25 476
N/A
|
25 456
0%
|
25 456
N/A
|
25 532
+0%
|
26
-100%
|
(1 978)
N/A
|
(1 954)
+1%
|
1 030
N/A
|
995
-3%
|
2 988
+200%
|
8 291
+178%
|
73 605
+788%
|
73 570
0%
|
73 567
0%
|
41 481
-44%
|
(26 904)
N/A
|
(26 904)
+0%
|
(26 879)
+0%
|
(147)
+99%
|
(48)
+68%
|
(47)
+2%
|
(407)
-770%
|
(852)
-109%
|
(853)
0%
|
(847)
+1%
|
221
N/A
|
4 168
+1 790%
|
136 784
+3 181%
|
136 773
0%
|
135 995
-1%
|
157 217
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
6
|
17
|
9
|
4
|
(55)
|
(189)
|
(118)
|
(246)
|
(128)
|
(6)
|
(153)
|
4
|
(52)
|
(64)
|
26
|
11
|
22
|
51
|
24
|
42
|
(1)
|
(19)
|
(12)
|
(30)
|
40
|
136
|
65
|
124
|
303
|
527
|
96
|
80
|
(136)
|
(417)
|
12
|
(29)
|
(29)
|
(67)
|
128
|
112
|
102
|
113
|
|
| Net Change in Cash |
428
N/A
|
(3 009)
N/A
|
73
N/A
|
266
+263%
|
147
-45%
|
430
+193%
|
3 918
+810%
|
2 643
-33%
|
2 936
+11%
|
1 720
-41%
|
(1 702)
N/A
|
(1 336)
+22%
|
(2 582)
-93%
|
(1 568)
+39%
|
(1 064)
+32%
|
280
N/A
|
839
+200%
|
658
-22%
|
(329)
N/A
|
37
N/A
|
650
+1 650%
|
(612)
N/A
|
(359)
+41%
|
3 550
N/A
|
65 519
+1 745%
|
(97)
N/A
|
16 333
N/A
|
(1 852)
N/A
|
(63 331)
-3 320%
|
3 006
N/A
|
(12 783)
N/A
|
3 143
N/A
|
402
-87%
|
1 229
+206%
|
1 961
+60%
|
(212)
N/A
|
(775)
-265%
|
(3 502)
-352%
|
(5 868)
-68%
|
(5 320)
+9%
|
(3 219)
+39%
|
(1 120)
+65%
|
159
N/A
|
74
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 778)
N/A
|
(3 228)
+15%
|
(2 321)
+28%
|
(2 196)
+5%
|
(2 691)
-23%
|
(2 584)
+4%
|
(3 608)
-40%
|
(3 580)
+1%
|
(5 714)
-60%
|
(10 053)
-76%
|
(14 662)
-46%
|
(19 063)
-30%
|
(27 500)
-44%
|
(25 437)
+8%
|
(24 643)
+3%
|
(21 900)
+11%
|
(14 364)
+34%
|
(13 317)
+7%
|
(12 230)
+8%
|
(13 181)
-8%
|
(14 706)
-12%
|
(16 312)
-11%
|
(16 464)
-1%
|
(16 376)
+1%
|
(16 721)
-2%
|
(18 043)
-8%
|
(14 558)
+19%
|
(15 179)
-4%
|
(11 390)
+25%
|
(10 780)
+5%
|
(12 966)
-20%
|
(11 985)
+8%
|
(13 435)
-12%
|
(12 245)
+9%
|
(13 150)
-7%
|
(13 370)
-2%
|
(11 842)
+11%
|
(12 334)
-4%
|
(12 266)
+1%
|
(13 583)
-11%
|
(14 178)
-4%
|
(15 167)
-7%
|
(16 239)
-7%
|
(19 404)
-19%
|
|
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