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Peptron

087010 · KOSDAQ · ₩087010 · 펩트론

₩92,300▼ ₩4,900 (5.04%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.4B₩2B₩987M₩1.6B₩1.4B₩1.6B₩1.5B₩588M
Cost of sales₩2B₩1.4B₩2.3B₩625M₩610M₩593M₩784M₩446M
Gross profit−₩535M₩578M−₩1.3B₩977M₩816M₩1B₩761M₩143M
Operating income−₩7.9B−₩5.8B−₩5.7B−₩6.2B−₩5B−₩4.4B−₩3.5B−₩4.7B
Net income−₩7.7B−₩6.1B−₩4.7B−₩2B−₩3.8B−₩3.3B−₩5B−₩4.8B
Net income to shareholders−₩7.7B−₩6.1B−₩4.7B−₩2B−₩3.8B−₩3.3B−₩5B−₩4.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩168B₩174B₩179B₩184B₩162B₩165B₩169B₩41B
Current assets₩82B₩94B₩115B₩116B₩107B₩122B₩126B₩7.1B
Cash and equivalents₩12B₩11B₩4.4B₩1.5B₩872M₩655M₩1B₩1.5B
Total liabilities₩39B₩38B₩37B₩37B₩18B₩16B₩17B₩20B
Current liabilities₩9B₩7.7B₩7B₩7.3B₩4.8B₩4.2B₩5.1B₩7B
Borrowings₩30B₩30B₩29B₩30B₩9B₩8.1B₩9B₩13B
Total equity₩129B₩136B₩142B₩146B₩144B₩148B₩152B₩21B
Shareholders' equity₩129B₩136B₩142B₩146B₩144B₩148B₩152B₩21B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.6B−₩4.4B−₩4.9B−₩7.3B−₩3.9B−₩4.5B−₩2.4B−₩4B
Capital spending₩722M₩6.6B₩1.5B₩373M₩592M₩1.3M₩287M₩302M
Free cash flow−₩4.4B−₩11B−₩6.4B−₩7.7B−₩4.5B−₩4.5B−₩2.7B−₩4.3B

Consolidated where available. Amounts in won.

Also known as: Peptron / 펩트론 / 087010 / KRX:087010

Source: KRX statistical information