Cape Industries Ltd. (KOSDAQ:064820)

Cape Industries Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	69,855	71,699	74,052	58,292	46,418	44,388
Other Revenue	440,250	444,804	516,607	551,409	381,249	375,815
Revenue	510,104	516,502	590,660	609,700	427,666	420,203
Revenue Growth (YoY)	1.25%	-12.55%	-3.12%	42.56%	1.78%	19.55%
Cost of Revenue	403,378	408,248	479,997	530,119	284,269	319,851
Gross Profit	106,727	108,255	110,662	79,581	143,397	100,352
Selling, General & Admin	66,077	62,008	62,172	70,217	90,190	68,245
Research & Development	39.14	53.21	61.7	53.94	83.41	58.06
Other Operating Expenses	3,244	3,127	3,761	3,250	2,260	2,386
Operating Expenses	73,447	69,263	69,708	77,223	90,348	74,942
Operating Income	33,279	38,991	40,954	2,358	53,049	25,411
Interest Expense	-8,367	-8,664	-8,873	-6,172	-5,402	-5,557
Interest & Investment Income	404.73	578.09	1,058	292.84	177.49	205.11
Earnings From Equity Investments	-37.65	1,638	-1.58	481.13	3,709	1,621
Currency Exchange Gain (Loss)	80.17	61.22	128.17	115.36	244.92	-116.7
Other Non Operating Income (Expenses)	-129.31	-93.85	7,671	686.27	20,777	-2,178
EBT Excluding Unusual Items	25,230	32,510	40,936	-2,238	72,554	19,385
Gain (Loss) on Sale of Investments	-879.31	-732.22	151.22	-866.03	0.95	-919.32
Gain (Loss) on Sale of Assets	1.36	-19.1	-10.02	-51.15	-194.34	1.99
Asset Writedown	-	-	-	-582.09	-	-
Other Unusual Items	-	-	-	-	-	205.46
Pretax Income	24,352	31,759	41,077	-3,737	72,361	18,673
Income Tax Expense	13,096	13,461	13,976	-3,199	36,542	6,731
Earnings From Continuing Operations	11,256	18,298	27,101	-538.87	35,818	11,942
Minority Interest in Earnings	-2,216	-2,600	-2,784	766.89	-7,061	-2,811
Net Income	9,040	15,698	24,317	228.03	28,757	9,131
Net Income to Common	9,040	15,698	24,317	228.03	28,757	9,131
Net Income Growth	-36.30%	-35.45%	10564.33%	-99.21%	214.93%	37.33%
Shares Outstanding (Basic)	28	28	29	31	31	29
Shares Outstanding (Diluted)	28	28	29	31	31	29
Shares Change (YoY)	-3.21%	-4.29%	-5.10%	-0.66%	7.04%	12.88%
EPS (Basic)	325.58	563.36	835.20	7.43	931.19	316.48
EPS (Diluted)	324.92	563.36	835.20	7.43	931.19	316.00
EPS Growth	-34.33%	-32.55%	11136.94%	-99.20%	194.68%	21.54%
Free Cash Flow	-180,453	-184,371	-261,656	41,453	32,077	-222,171
Free Cash Flow Per Share	-6498.73	-6616.57	-8986.83	1351.21	1038.68	-7700.37
Dividend Per Share	300.000	300.000	-	-	-	-
Gross Margin	20.92%	20.96%	18.73%	13.05%	33.53%	23.88%
Operating Margin	6.52%	7.55%	6.93%	0.39%	12.40%	6.05%
Profit Margin	1.77%	3.04%	4.12%	0.04%	6.72%	2.17%
Free Cash Flow Margin	-35.38%	-35.70%	-44.30%	6.80%	7.50%	-52.87%
EBITDA	38,928	44,659	46,773	8,027	58,571	31,510
EBITDA Margin	7.63%	8.65%	7.92%	1.32%	13.69%	7.50%
D&A For EBITDA	5,649	5,668	5,819	5,668	5,522	6,100
EBIT	33,279	38,991	40,954	2,358	53,049	25,411
EBIT Margin	6.52%	7.55%	6.93%	0.39%	12.40%	6.05%
Effective Tax Rate	53.78%	42.39%	34.02%	-	50.50%	36.05%
Advertising Expenses	-	30	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.