Cape Industries Ltd. (KOSDAQ:064820)
South Korea · Delayed Price · Currency is KRW 6,240.00
-160.00 (-2.50%)
At close: Oct 29, 2026
Cape Industries Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 122,860 | 130,022 | 108,255 | 110,662 | 79,581 | 143,397 |
Operating Income Operating Income Growth | 49,962 | 49,964 | 38,991 | 40,954 | 2,358 | 53,049 |
Net Income Net Income Growth | 63,068 | 59,408 | 15,698 | 24,317 | 228.03 | 28,757 |
Earnings Per Share EPS Growth | 2043.30 | 2007.91 | 563.36 | 835.20 | 7.43 | 931.19 |
EPS Growth | 179.92% | 256.42% | -32.55% | 11136.94% | -99.20% | 194.68% |
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 |
Securities Business Securities Business Growth | 550,974 | 504,028 | 444,804 | 516,607 | 551,814 | 381,249 |
Cylinder Manufacturing Cylinder Manufacturing Growth | 73,475 | 67,433 | 71,903 | 74,554 | 58,981 | 46,994 |
Investment Investment Growth | 15,608 | 9,024 | 14.05 | 79.91 | 61.32 | 89.51 |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -193.84 | -711.39 | -218.23 | -581.41 | -1,156 | -666.41 |
Total Total Growth | 639,864 | 579,774 | 516,502 | 590,660 | 609,700 | 427,666 |
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 Cash & Investments Growth | 2,589,215 | 2,147,575 | 1,940,769 | 26,553 | 18,552 | 11,326 |
Total Debt Total Debt Growth | 2,648,093 | 2,123,174 | 1,929,021 | 161,383 | 147,508 | 143,775 |
Net Cash (Debt) Net Cash Growth | -58,878 | 24,401 | 11,748 | -134,830 | -128,957 | -132,449 |
Net Cash Growth | - | 107.70% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1907.75 | 824.73 | 421.62 | -4630.87 | -4203.44 | -4288.87 |
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 Operating Cash Flow Growth | -66,850 | 188,434 | -184,124 | -259,669 | 43,330 | 36,949 |
Capital Expenditures CapEx Growth | -1,448 | -971.35 | -247.18 | -1,986 | -1,877 | -4,872 |
Free Cash Flow Free Cash Flow Growth | -68,297 | 187,463 | -184,371 | -261,656 | 41,453 | 32,077 |
Free Cash Flow Growth | - | - | - | - | 29.23% | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 700.000 | 700.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 11.22% | 7.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 3.05 | 4.62 | 10.09 | 5.06 | 577.04 | 5.06 |
P/FCF Ratio | - | 1.47 | - | - | 3.17 | 4.54 |
PS Ratio | 0.31 | 0.47 | 0.31 | 0.21 | 0.22 | 0.34 |