Cape Industries Ltd. (KOSDAQ:064820)
South Korea · Delayed Price · Currency is KRW 10,230
+290 (2.92%)
At close: Jun 12, 2026
Cape Industries Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 80,034 | 76,215 | 71,699 | 74,052 | 58,292 | 46,418 |
Other Revenue | 559,205 | 503,559 | 444,804 | 516,607 | 551,409 | 381,249 |
| 639,238 | 579,774 | 516,502 | 590,660 | 609,700 | 427,666 | |
Revenue Growth (YoY) | 25.31% | 12.25% | -12.55% | -3.12% | 42.56% | 1.78% |
Cost of Revenue | 489,872 | 449,752 | 408,248 | 479,997 | 530,119 | 284,269 |
Gross Profit | 149,367 | 130,022 | 108,255 | 110,662 | 79,581 | 143,397 |
Selling, General & Admin | 67,634 | 72,558 | 62,008 | 62,172 | 70,217 | 90,190 |
Research & Development | 66.66 | 54.43 | 53.21 | 61.7 | 53.94 | 83.41 |
Amortization of Goodwill & Intangibles | 795.19 | 664.21 | 336.04 | 371.31 | 295.39 | 657.45 |
Other Operating Expenses | 3,347 | 3,203 | 3,127 | 3,761 | 3,250 | 2,260 |
Operating Expenses | 75,533 | 80,059 | 69,263 | 69,708 | 77,223 | 90,348 |
Operating Income | 73,833 | 49,964 | 38,991 | 40,954 | 2,358 | 53,049 |
Interest Expense | -7,703 | -7,727 | -8,664 | -8,873 | -6,172 | -5,402 |
Interest & Investment Income | 747.33 | 711.48 | 578.09 | 1,058 | 292.84 | 177.49 |
Earnings From Equity Investments | 37.65 | - | 1,638 | -1.58 | 481.13 | 3,709 |
Currency Exchange Gain (Loss) | 63.02 | -19.19 | 61.22 | 128.17 | 115.36 | 244.92 |
Other Non Operating Income (Expenses) | 1,233 | 1,111 | -93.85 | 7,671 | 686.27 | 20,777 |
EBT Excluding Unusual Items | 68,212 | 44,040 | 32,510 | 40,936 | -2,238 | 72,554 |
Gain (Loss) on Sale of Investments | 9,923 | 9,605 | -732.22 | 151.22 | -866.03 | 0.95 |
Gain (Loss) on Sale of Assets | 1.71 | 3.64 | -19.1 | -10.02 | -51.15 | -194.34 |
Asset Writedown | - | - | - | - | -582.09 | - |
Pretax Income | 78,136 | 53,649 | 31,759 | 41,077 | -3,737 | 72,361 |
Income Tax Expense | -5,299 | -10,589 | 13,461 | 13,976 | -3,199 | 36,542 |
Earnings From Continuing Operations | 83,435 | 64,237 | 18,298 | 27,101 | -538.87 | 35,818 |
Minority Interest in Earnings | -4,946 | -4,829 | -2,600 | -2,784 | 766.89 | -7,061 |
Net Income | 78,489 | 59,408 | 15,698 | 24,317 | 228.03 | 28,757 |
Net Income to Common | 78,489 | 59,408 | 15,698 | 24,317 | 228.03 | 28,757 |
Net Income Growth | 768.20% | 278.44% | -35.45% | 10564.33% | -99.21% | 214.93% |
Shares Outstanding (Basic) | 30 | 30 | 28 | 29 | 31 | 31 |
Shares Outstanding (Diluted) | 30 | 30 | 28 | 29 | 31 | 31 |
Shares Change (YoY) | 8.89% | 6.11% | -4.23% | -5.10% | -0.66% | 7.04% |
EPS (Basic) | 2588.25 | 2007.91 | 563.00 | 835.20 | 7.43 | 931.19 |
EPS (Diluted) | 2588.25 | 2007.91 | 563.00 | 835.20 | 7.43 | 931.19 |
EPS Growth | 709.54% | 256.65% | -32.59% | 11136.94% | -99.20% | 194.68% |
Free Cash Flow | -194,477 | 187,463 | -184,371 | -261,656 | 41,453 | 32,077 |
Free Cash Flow Per Share | -6413.09 | 6336.01 | -6612.36 | -8986.83 | 1351.21 | 1038.68 |
Gross Margin | 23.37% | 22.43% | 20.96% | 18.73% | 13.05% | 33.53% |
Operating Margin | 11.55% | 8.62% | 7.55% | 6.93% | 0.39% | 12.40% |
Profit Margin | 12.28% | 10.25% | 3.04% | 4.12% | 0.04% | 6.72% |
Free Cash Flow Margin | -30.42% | 32.33% | -35.70% | -44.30% | 6.80% | 7.50% |
EBITDA | 79,788 | 55,675 | 44,659 | 46,773 | 8,027 | 58,571 |
EBITDA Margin | 12.48% | 9.60% | 8.65% | 7.92% | 1.32% | 13.69% |
D&A For EBITDA | 5,955 | 5,712 | 5,668 | 5,819 | 5,668 | 5,522 |
EBIT | 73,833 | 49,964 | 38,991 | 40,954 | 2,358 | 53,049 |
EBIT Margin | 11.55% | 8.62% | 7.55% | 6.93% | 0.39% | 12.40% |
Effective Tax Rate | - | - | 42.39% | 34.02% | - | 50.50% |
Advertising Expenses | - | - | 30 | - | - | - |