Peptron Inc

KQ:087010 Korea Biotechnology & Medical Research
Market Cap
$3.26 Billion
₩4.77 Trillion KRW
Market Cap Rank
#3322 Global
#63 in Korea
Share Price
₩311000.00
Change (1 day)
-1.74%
52-Week Range
₩87700.00 - ₩386000.00
All Time High
₩386000.00
About

Peptron, Inc. engages in the development of peptide-based medicines. The company's technologies include long acting; and SmartDepot, an ultrasonic spray drying technology for the preparation of sustained release injectable microsphere formulation of drug. Its research and development products include Luphere Depot for prostate cancer, endometriosis, uterine fibroids, premenopausal breast cancer, … Read more

Peptron Inc (087010) - Net Assets

Latest net assets as of September 2025: ₩146.33 Billion KRW

Based on the latest financial reports, Peptron Inc (087010) has net assets worth ₩146.33 Billion KRW as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩183.74 Billion) and total liabilities (₩37.42 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩146.33 Billion
% of Total Assets 79.64%
Annual Growth Rate 35.66%
5-Year Change 96.68%
10-Year Change 780.61%
Growth Volatility 121.17

Peptron Inc - Net Assets Trend (2014–2024)

This chart illustrates how Peptron Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Peptron Inc (2014–2024)

The table below shows the annual net assets of Peptron Inc from 2014 to 2024.

Year Net Assets Change
2024-12-31 ₩151.71 Billion +319.93%
2023-12-31 ₩36.13 Billion -31.98%
2022-12-31 ₩53.11 Billion -14.73%
2021-12-31 ₩62.28 Billion -19.25%
2020-12-31 ₩77.13 Billion +174.63%
2019-12-31 ₩28.09 Billion -37.72%
2018-12-31 ₩45.10 Billion -7.86%
2017-12-31 ₩48.95 Billion -8.01%
2016-12-31 ₩53.21 Billion +208.86%
2015-12-31 ₩17.23 Billion +139.90%
2014-12-31 ₩7.18 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Peptron Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 271919764000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components ₩165.25 Billion 108.92%
Total Equity ₩151.71 Billion 100.00%

Peptron Inc Competitors by Market Cap

The table below lists competitors of Peptron Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Peptron Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 36,127,013,420 to 151,708,566,270, a change of 115,581,552,850 (319.9%).
  • Net loss of 22,033,671,490 reduced equity.
  • Share repurchases of 139,067,928,000 reduced equity.
  • New share issuances of 139,067,928,000 increased equity.
  • Other factors increased equity by 137,615,224,340.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩-22.03 Billion -14.52%
Share Repurchases ₩139.07 Billion -91.67%
Share Issuances ₩139.07 Billion +91.67%
Other Changes ₩137.62 Billion +90.71%
Total Change ₩- 319.93%

Book Value vs Market Value Analysis

This analysis compares Peptron Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 47.61x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 76.87x to 47.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₩4045.86 ₩311000.00 x
2017-12-31 ₩3137.08 ₩311000.00 x
2018-12-31 ₩2798.09 ₩311000.00 x
2019-12-31 ₩1742.57 ₩311000.00 x
2020-12-31 ₩3739.46 ₩311000.00 x
2021-12-31 ₩3019.50 ₩311000.00 x
2022-12-31 ₩2574.77 ₩311000.00 x
2023-12-31 ₩1757.76 ₩311000.00 x
2024-12-31 ₩6532.58 ₩311000.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Peptron Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -14.52%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -699.00%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.11x
  • Recent ROE (-14.52%) is above the historical average (-25.84%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 -47.03% -122.66% 0.21x 1.79x ₩-3.69 Billion
2015 -15.85% -97.09% 0.13x 1.26x ₩-4.45 Billion
2016 -6.00% -101.93% 0.05x 1.09x ₩-8.51 Billion
2017 -9.04% -137.68% 0.06x 1.08x ₩-9.32 Billion
2018 -8.26% -96.48% 0.05x 1.59x ₩-8.24 Billion
2019 -63.08% -983.70% 0.03x 2.17x ₩-20.53 Billion
2020 -23.83% -589.03% 0.03x 1.53x ₩-26.10 Billion
2021 -24.15% -227.07% 0.09x 1.25x ₩-21.27 Billion
2022 -28.36% -259.08% 0.09x 1.29x ₩-20.37 Billion
2023 -44.07% -476.43% 0.06x 1.45x ₩-19.53 Billion
2024 -14.52% -699.00% 0.02x 1.11x ₩-37.20 Billion

Industry Comparison

This section compares Peptron Inc's net assets metrics with peer companies in the Biotechnology & Medical Research industry.

Industry Context

  • Industry: Biotechnology & Medical Research
  • Average net assets among peers: $68,646,864,222
  • Average return on equity (ROE) among peers: -3.26%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Peptron Inc (087010) ₩146.33 Billion -47.03% 0.26x $3.92 Billion
Macrogen Inc (038290) $118.01 Billion 2.24% 0.52x $99.40 Million
Panagene Inc (046210) $30.94 Billion 0.00% 0.90x $29.96 Million
Cell Biotech Co. Ltd (049960) $52.36 Billion 19.87% 0.10x $43.10 Million
Bioneer Corporation (064550) $26.11 Billion -55.21% 1.44x $175.97 Million
MEDIPOST Co. Ltd (078160) $143.31 Billion -3.74% 0.25x $192.41 Million
Biotoxtech Co. Ltd (086040) $41.14 Billion 17.29% 1.21x $23.35 Million