Cape Industries Ltd. (KOSDAQ:064820)

Cape Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132,343	153,520	113,742	9,449	7,392	5,033
Short-Term Investments	155,127	92,258	68,267	16,365	10,569	3,577
Trading Asset Securities	2,301,745	1,901,797	1,758,761	739.73	591.08	2,716
Cash & Short-Term Investments	2,589,215	2,147,575	1,940,769	26,553	18,552	11,326
Cash Growth	9363.16%	10.66%	7208.99%	43.13%	63.80%	-54.77%
Accounts Receivable	19,732	10,291	9,403	11,012	10,020	8,891
Other Receivables	1,371,077	36,151	24,480	500.04	273.86	339.83
Receivables	1,604,500	184,933	157,614	12,512	10,593	9,230
Inventory	15,109	14,986	13,352	22,525	18,997	16,938
Prepaid Expenses	3,355	3,113	3,786	9.48	8.92	9.91
Other Current Assets	20,813	26,253	9,889	32.3	29.03	29.37
Total Current Assets	4,232,992	2,376,861	2,125,411	61,632	48,180	37,533
Property, Plant & Equipment	99,852	86,750	77,428	75,042	75,487	94,850
Long-Term Investments	169,561	151,914	140,730	231.42	184.69	142.09
Goodwill	1,459	1,459	-	-	-	-
Other Intangible Assets	10,108	10,125	7,446	342.76	318.59	318.59
Long-Term Accounts Receivable	-0	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	670.68	612.77	188.12	-	-	-
Long-Term Deferred Charges	258.51	272.67	382.42	0	0	0
Other Long-Term Assets	64,294	64,704	51,275	2,103,726	2,204,676	2,080,280
Total Assets	4,579,549	2,692,974	2,404,665	2,240,974	2,328,847	2,213,124

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	962.75	967.31	385.69	375.94	794.71	940.59
Accrued Expenses	11,647	22,620	20,937	4,705	4,558	3,296
Short-Term Debt	2,537,546	2,021,686	1,832,268	53,000	41,000	48,000
Current Portion of Long-Term Debt	-	-	84,137	18,800	5,000	84,561
Current Portion of Leases	3,075	762.85	2,938	-	-	-
Current Income Taxes Payable	4,234	2,249	203.56	5,083	1,389	742.07
Current Unearned Revenue	414.55	508.67	140.54	-	-	-
Other Current Liabilities	1,393,961	71,625	64,842	2,546	10,072	3,353
Total Current Liabilities	3,951,840	2,120,419	2,005,852	84,509	62,814	140,892
Long-Term Debt	96,788	100,368	9,000	89,452	101,330	11,000
Long-Term Leases	10,683	356.62	676.76	130.66	178.24	213.71
Long-Term Unearned Revenue	112.77	119.49	132.98	147.33	167.63	187.93
Pension & Post-Retirement Benefits	1,317	1,235	895.5	279.4	11.33	747.24
Long-Term Deferred Tax Liabilities	20,573	20,985	31,624	30,505	27,988	33,599
Other Long-Term Liabilities	181,974	140,004	96,976	1,781,967	1,899,816	1,779,667
Total Liabilities	4,263,289	2,383,489	2,145,157	1,986,991	2,092,305	1,966,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,451	15,451	15,451	15,451	15,451	15,451
Additional Paid-In Capital	39,689	94,550	73,381	73,409	72,880	72,948
Retained Earnings	212,343	150,690	108,397	101,469	80,392	82,913
Treasury Stock	-	-196.63	-15,630	-12,919	-5,975	-
Comprehensive Income & Other	40,933	40,933	30,787	30,787	30,787	29,793
Total Common Equity	308,416	301,428	212,386	208,197	193,534	201,105
Minority Interest	7,845	8,057	47,122	45,786	43,008	45,711
Shareholders' Equity	316,261	309,485	259,508	253,983	236,541	246,816
Total Liabilities & Equity	4,579,549	2,692,974	2,404,665	2,240,974	2,328,847	2,213,124

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	30.75	30.86	27.6	28.17	29.7	30.9
Total Common Shares Outstanding	30.75	30.86	27.6	28.17	29.7	30.9
Working Capital	281,152	256,442	119,559	-22,878	-14,634	-103,359
Book Value Per Share	10030.88	9767.53	7694.65	7389.52	6515.91	6507.90
Tangible Book Value	296,849	289,844	204,939	207,854	193,215	200,787
Tangible Book Value Per Share	9654.68	9392.15	7424.88	7377.36	6505.18	6497.59
Land	70,469	70,469	57,910	57,910	57,910	76,373
Buildings	21,632	21,572	21,572	21,570	19,656	19,975
Machinery	49,807	49,510	48,786	40,428	38,749	42,697
Construction In Progress	142.01	37	37	71	2,468	2,000

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error