Cape Industries Ltd. (KOSDAQ:064820)
South Korea · Delayed Price · Currency is KRW 10,210
-540 (-5.02%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 281,390 | 274,637 | 158,434 | 122,997 | 131,579 | 145,547 | |
Market Cap Growth | 48.39% | 73.34% | 28.81% | -6.52% | -9.60% | -7.83% |
Enterprise Value | 447,208 | 464,225 | 332,949 | 301,742 | 300,197 | 318,352 |
Last Close Price | 10210.00 | 9950.00 | 5266.98 | 3945.65 | 3791.51 | 3944.28 |
PE Ratio | 3.94 | 4.62 | 10.09 | 5.06 | 577.04 | 5.06 |
PS Ratio | 0.44 | 0.47 | 0.31 | 0.21 | 0.22 | 0.34 |
PB Ratio | 0.89 | 0.89 | 0.61 | 0.48 | 0.56 | 0.59 |
P/TBV Ratio | 0.95 | 0.95 | 0.77 | 0.59 | 0.68 | 0.73 |
P/FCF Ratio | - | 1.47 | - | - | 3.17 | 4.54 |
P/OCF Ratio | - | 1.46 | - | - | 3.04 | 3.94 |
EV/Sales Ratio | 0.70 | 0.80 | 0.65 | 0.51 | 0.49 | 0.74 |
EV/EBITDA Ratio | 5.60 | 8.34 | 7.46 | 6.45 | 37.40 | 5.44 |
EV/EBIT Ratio | 6.05 | 9.29 | 8.54 | 7.37 | 127.30 | 6.00 |
EV/FCF Ratio | -2.30 | 2.48 | - | - | 7.24 | 9.93 |
Debt / Equity Ratio | 9.17 | 6.86 | 7.43 | 0.64 | 0.62 | 0.58 |
Debt / EBITDA Ratio | 36.47 | 38.13 | 43.19 | 3.45 | 18.38 | 2.45 |
Debt / FCF Ratio | - | 11.33 | - | - | 3.56 | 4.48 |
Net Debt / Equity Ratio | 0.50 | -0.08 | -0.04 | 0.53 | 0.55 | 0.54 |
Net Debt / EBITDA Ratio | 1.97 | -0.44 | -0.26 | 2.88 | 16.07 | 2.26 |
Net Debt / FCF Ratio | -0.81 | -0.13 | 0.06 | -0.51 | 3.11 | 4.13 |
Asset Turnover | 0.15 | 0.23 | 0.22 | 0.26 | 0.27 | 0.20 |
Inventory Turnover | 32.64 | 31.74 | 22.76 | 23.12 | 29.51 | 19.30 |
Quick Ratio | 1.01 | 1.03 | 0.98 | 0.45 | 0.46 | 0.15 |
Current Ratio | 1.06 | 1.12 | 1.06 | 0.73 | 0.77 | 0.27 |
Return on Equity (ROE) | 29.34% | 22.58% | 7.13% | 11.05% | -0.22% | 15.57% |
Return on Assets (ROA) | 1.05% | 1.23% | 1.05% | 1.12% | 0.07% | 1.54% |
Return on Invested Capital (ROIC) | 19.43% | 18.75% | 7.06% | 7.16% | 0.63% | 7.57% |
Return on Capital Employed (ROCE) | 12.20% | 8.70% | 9.80% | 1.90% | 0.10% | 2.60% |
Earnings Yield | 27.89% | 21.63% | 9.91% | 19.77% | 0.17% | 19.76% |
FCF Yield | -69.11% | 68.26% | -116.37% | -212.73% | 31.50% | 22.04% |
Payout Ratio | 23.76% | 31.39% | 61.02% | 12.22% | 2101.07% | 44.02% |
Buyback Yield / Dilution | -8.89% | -6.11% | 4.23% | 5.10% | 0.66% | -7.04% |