Cape Industries Ltd. (KOSDAQ:064820)

South Korea · Delayed Price · Currency is KRW

7,410.00

+100.00 (1.37%)

At close: Sep 3, 2026

Cape Industries Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	639,864	579,774	516,502	590,660	609,700	427,666
Revenue Growth	17.26%	12.25%	-12.55%	-3.12%	42.56%	1.78%
Gross Profit	122,860	130,022	108,255	110,662	79,581	143,397
Operating Income	49,962	49,964	38,991	40,954	2,358	53,049
Net Income	63,068	59,408	15,698	24,317	228.03	28,757
Earnings Per Share	2043.10	2007.91	563.00	835.20	7.43	931.19
EPS Growth	180.00%	256.65%	-32.59%	11136.94%	-99.20%	194.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,589,215	2,147,575	1,940,769	26,553	18,552	11,326
Total Debt	2,648,093	2,123,174	1,929,021	161,383	147,508	143,775
Net Cash (Debt)	-58,878	24,401	11,748	-134,830	-128,957	-132,449
Net Cash Growth	-	107.70%	-	-	-	-
Net Cash Per Share	-1907.36	824.73	421.35	-4630.87	-4203.44	-4288.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-66,850	188,434	-184,124	-259,669	43,330	36,949
Capital Expenditures	-1,448	-971.35	-247.18	-1,986	-1,877	-4,872
Free Cash Flow	-68,297	187,463	-184,371	-261,656	41,453	32,077
Free Cash Flow Growth	-	-	-	-	29.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.20%	22.43%	20.96%	18.73%	13.05%	33.53%
Operating Margin	7.81%	8.62%	7.55%	6.93%	0.39%	12.40%
Pretax Margin	7.05%	9.25%	6.15%	6.95%	-0.61%	16.92%
Profit Margin	9.86%	10.25%	3.04%	4.12%	0.04%	6.72%
FCF Margin	-10.67%	32.33%	-35.70%	-44.30%	6.80%	7.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.68	4.62	10.09	5.06	577.04	5.06
P/FCF Ratio	-	1.47	-	-	3.17	4.54
PS Ratio	0.32	0.47	0.31	0.21	0.22	0.34