Peptron Inc (087010) - Net Assets

Latest as of June 2026: ₩129.48 Billion KRW ≈ $87.74 Million USD

Based on the latest financial reports, Peptron Inc (087010) has net assets worth ₩129.48 Billion KRW (≈ $87.74 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩167.98 Billion ≈ $113.83 Million USD) and total liabilities (₩38.50 Billion ≈ $26.09 Million USD). 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. Check 087010 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩129.48 Billion
% of Total Assets 77.08%
Annual Growth Rate 31.17%
5-Year Change 128.01%
10-Year Change 166.89%
Growth Volatility 117.73

Peptron Inc - Net Assets Trend (2014–2025)

This chart illustrates how Peptron Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Peptron Inc stock valuation.

Annual Net Assets for Peptron Inc (2014–2025)

The table below shows the annual net assets of Peptron Inc from 2014 to 2025. Also explore 087010 net assets growth trend to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 ₩142.01 Billion
≈ $96.24 Million		 -6.39%
2024-12-31 ₩151.71 Billion
≈ $102.81 Million		 +319.93%
2023-12-31 ₩36.13 Billion
≈ $24.48 Million		 -31.98%
2022-12-31 ₩53.11 Billion
≈ $35.99 Million		 -14.73%
2021-12-31 ₩62.28 Billion
≈ $42.21 Million		 -19.25%
2020-12-31 ₩77.13 Billion
≈ $52.27 Million		 +174.63%
2019-12-31 ₩28.09 Billion
≈ $19.03 Million		 -37.72%
2018-12-31 ₩45.10 Billion
≈ $30.56 Million		 -7.86%
2017-12-31 ₩48.95 Billion
≈ $33.17 Million		 -8.01%
2016-12-31 ₩53.21 Billion
≈ $36.06 Million		 +208.86%
2015-12-31 ₩17.23 Billion
≈ $11.67 Million		 +139.90%
2014-12-31 ₩7.18 Billion
≈ $4.87 Million		 --

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 12232162634000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ₩106.06 Billion 74.69%
Other Components ₩35.94 Billion 25.31%
Total Equity ₩142.01 Billion 100.00%

Peptron Inc Competitors by Market Cap

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

Company Market Cap
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
 $1.57 Billion
Semrush Holdings Inc
NYSE:SEMR
 $1.57 Billion
Eco World Develop Group
KLSE:8206
 $1.57 Billion
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
 $1.57 Billion
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
 $1.57 Billion
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
 $1.57 Billion
Odontoprev S.A
SA:ODPV3
 $1.56 Billion
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
 $1.56 Billion

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 2024 to 2025, total equity changed from 151,708,566,270 to 142,008,659,500, a change of -9,699,906,770 (-6.4%).
  • Net loss of 13,823,782,610 reduced equity.
  • New share issuances of 361,507,670 increased equity.
  • Other factors increased equity by 3,762,368,170.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩-13.82 Billion -9.73%
Share Issuances ₩361.51 Million +0.25%
Other Changes ₩3.76 Billion +2.65%
Total Change ₩- -6.39%

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: 24.68x
  • 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 37.27x to 24.68x 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 ₩150800.00 x
2017-12-31 ₩3137.08 ₩150800.00 x
2018-12-31 ₩2798.09 ₩150800.00 x
2019-12-31 ₩1742.57 ₩150800.00 x
2020-12-31 ₩3739.46 ₩150800.00 x
2021-12-31 ₩3019.50 ₩150800.00 x
2022-12-31 ₩2574.77 ₩150800.00 x
2023-12-31 ₩1757.76 ₩150800.00 x
2024-12-31 ₩6532.58 ₩150800.00 x
2025-12-31 ₩6109.64 ₩150800.00 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): -9.73%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -245.33%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.26x
  • Recent ROE (-9.73%) is above the historical average (-24.50%), 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
2025 -9.73% -245.33% 0.03x 1.26x ₩-28.02 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: $105,566,909,213
  • Average return on equity (ROE) among peers: -10.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Peptron Inc (087010) ₩129.48 Billion -47.03% 0.30x $1.57 Billion
Macrogen Inc (038290) $177.43 Billion -4.29% 0.86x $79.80 Million
Panagene Inc (046210) $16.66 Billion -24.25% 1.30x $25.48 Million
Cell Biotech Co. Ltd (049960) $124.17 Billion 12.18% 0.05x $81.77 Million
Bioneer Corporation (064550) $30.61 Billion -25.57% 1.68x $147.65 Million
MEDIPOST Co. Ltd (078160) $252.60 Billion -24.75% 0.64x $90.68 Million
Biotoxtech Co. Ltd (086040) $31.93 Billion 3.64% 3.12x $22.94 Million

About Peptron Inc

KQ:087010 Korea Biotechnology & Medical Research
Market Cap
$1.57 Billion
₩2.31 Trillion KRW
Market Cap Rank
#7067 Global
#175 in Korea
Share Price
₩150800.00
Change (1 day)
+8.41%
52-Week Range
₩103600.00 - ₩386000.00
All Time High
₩386000.00
Categories
Companies in Korea Biotechnology & Medical Research
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