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	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 Revenue	88,890	76,215	71,699	74,052	58,292	46,418
Other Revenue	550,974	503,559	444,804	516,607	551,409	381,249
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%
Cost of Revenue	517,004	449,752	408,248	479,997	530,119	284,269
Gross Profit	122,860	130,022	108,255	110,662	79,581	143,397
Selling, General & Admin	64,685	72,558	62,008	62,172	70,217	90,190
Research & Development	60.37	54.43	53.21	61.7	53.94	83.41
Amortization of Goodwill & Intangibles	781.77	664.21	336.04	371.31	295.39	657.45
Other Operating Expenses	3,439	3,203	3,127	3,761	3,250	2,260
Operating Expenses	72,898	80,059	69,263	69,708	77,223	90,348
Operating Income	49,962	49,964	38,991	40,954	2,358	53,049
Interest Expense	-15,858	-7,727	-8,664	-8,873	-6,172	-5,402
Interest & Investment Income	753.17	711.48	578.09	1,058	292.84	177.49
Earnings From Equity Investments	5.98	-	1,638	-1.58	481.13	3,709
Currency Exchange Gain (Loss)	305.18	-19.19	61.22	128.17	115.36	244.92
Other Non Operating Income (Expenses)	149.85	1,111	-93.85	7,671	686.27	20,777
EBT Excluding Unusual Items	35,319	44,040	32,510	40,936	-2,238	72,554
Gain (Loss) on Sale of Investments	9,788	9,605	-732.22	151.22	-866.03	0.95
Gain (Loss) on Sale of Assets	5.06	3.64	-19.1	-10.02	-51.15	-194.34
Asset Writedown	-	-	-	-	-582.09	-
Pretax Income	45,112	53,649	31,759	41,077	-3,737	72,361
Income Tax Expense	-19,059	-10,589	13,461	13,976	-3,199	36,542
Earnings From Continuing Operations	64,171	64,237	18,298	27,101	-538.87	35,818
Minority Interest in Earnings	-1,103	-4,829	-2,600	-2,784	766.89	-7,061
Net Income	63,068	59,408	15,698	24,317	228.03	28,757
Net Income to Common	63,068	59,408	15,698	24,317	228.03	28,757
Net Income Growth	208.10%	278.44%	-35.45%	10564.33%	-99.21%	214.93%
Shares Outstanding (Basic)	31	30	28	29	31	31
Shares Outstanding (Diluted)	31	30	28	29	31	31
Shares Change	10.03%	6.11%	-4.23%	-5.10%	-0.66%	7.04%
EPS (Basic)	2043.10	2007.91	563.00	835.20	7.43	931.19
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	-68,297	187,463	-184,371	-261,656	41,453	32,077
Free Cash Flow Per Share	-2212.50	6336.01	-6612.36	-8986.83	1351.21	1038.68
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%
Profit Margin	9.86%	10.25%	3.04%	4.12%	0.04%	6.72%
Free Cash Flow Margin	-10.67%	32.33%	-35.70%	-44.30%	6.80%	7.50%
EBITDA	56,148	55,675	44,659	46,773	8,027	58,571
EBITDA Margin	8.77%	9.60%	8.65%	7.92%	1.32%	13.69%
D&A For EBITDA	6,185	5,712	5,668	5,819	5,668	5,522
EBIT	49,962	49,964	38,991	40,954	2,358	53,049
EBIT Margin	7.81%	8.62%	7.55%	6.93%	0.39%	12.40%
Effective Tax Rate	-	-	42.39%	34.02%	-	50.50%
Advertising Expenses	-	-	30	-	-	-