Cape Industries Ltd. (KOSDAQ:064820)
South Korea
· Delayed Price · Currency is KRW 6,700.00
0.00 (0.00%)
Last updated: May 14, 2025
Cape Industries Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 184,932 | 158,434 | 122,997 | 131,579 | 145,547 | 157,907 | Upgrade
|
| Market Cap Growth | 28.81% | 28.81% | -6.52% | -9.60% | -7.83% | 176.31% | Upgrade
|
| Enterprise Value | 377,891 | 332,949 | 301,742 | 300,197 | 318,352 | 297,824 | Upgrade
|
| Last Close Price | 6700.00 | 5740.00 | 4084.28 | 3924.73 | 4082.86 | 4386.86 | Upgrade
|
| PE Ratio | 11.89 | 10.09 | 5.06 | 577.04 | 5.06 | 17.29 | Upgrade
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| PS Ratio | 0.36 | 0.31 | 0.21 | 0.22 | 0.34 | 0.38 | Upgrade
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| PB Ratio | 0.71 | 0.61 | 0.48 | 0.56 | 0.59 | 0.74 | Upgrade
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| P/TBV Ratio | 0.87 | 0.75 | 0.59 | 0.68 | 0.73 | 0.91 | Upgrade
|
| P/FCF Ratio | - | - | - | 3.17 | 4.54 | - | Upgrade
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| P/OCF Ratio | - | - | - | 3.04 | 3.94 | - | Upgrade
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| EV/Sales Ratio | 0.73 | 0.65 | 0.51 | 0.49 | 0.74 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 8.16 | 7.46 | 6.45 | 37.40 | 5.44 | 9.45 | Upgrade
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| EV/EBIT Ratio | 9.30 | 8.54 | 7.37 | 127.30 | 6.00 | 11.72 | Upgrade
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| EV/FCF Ratio | -2.05 | - | - | 7.24 | 9.93 | - | Upgrade
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| Debt / Equity Ratio | 0.62 | 0.62 | 0.64 | 0.62 | 0.58 | 0.59 | Upgrade
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| Debt / EBITDA Ratio | 3.60 | 3.60 | 3.45 | 18.38 | 2.45 | 4.01 | Upgrade
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| Debt / FCF Ratio | - | - | - | 3.56 | 4.48 | - | Upgrade
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| Asset Turnover | 0.22 | 0.22 | 0.26 | 0.27 | 0.20 | 0.21 | Upgrade
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| Inventory Turnover | 22.76 | 22.76 | 23.12 | 29.51 | 19.30 | 25.53 | Upgrade
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| Quick Ratio | 0.15 | 0.15 | 0.45 | 0.46 | 0.15 | 0.63 | Upgrade
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| Current Ratio | 0.25 | 0.25 | 0.73 | 0.77 | 0.27 | 0.86 | Upgrade
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| Return on Equity (ROE) | 7.13% | 7.13% | 11.05% | -0.22% | 15.57% | 5.88% | Upgrade
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| Return on Assets (ROA) | 1.05% | 1.05% | 1.12% | 0.07% | 1.54% | 0.79% | Upgrade
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| Return on Capital (ROIC) | 5.83% | 5.83% | 6.40% | 0.38% | 9.08% | 4.73% | Upgrade
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| Return on Capital Employed (ROCE) | 1.70% | 1.70% | 1.90% | 0.10% | 2.60% | 1.30% | Upgrade
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| Earnings Yield | 8.49% | 9.91% | 19.77% | 0.17% | 19.76% | 5.78% | Upgrade
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| FCF Yield | -99.70% | -116.37% | -212.73% | 31.50% | 22.04% | -140.70% | Upgrade
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| Dividend Yield | 4.55% | 5.23% | - | - | - | - | Upgrade
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| Payout Ratio | 61.02% | 61.02% | 12.22% | 2101.07% | 44.02% | 15.01% | Upgrade
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| Buyback Yield / Dilution | 4.29% | 4.29% | 5.10% | 0.66% | -7.04% | -12.88% | Upgrade
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| Total Shareholder Return | 8.84% | 9.52% | 5.10% | 0.66% | -7.04% | -12.88% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.