South Korea · Delayed Price · Currency is KRW Cape Industries Statistics
Total Valuation
Cape Industries has a market cap or net worth of KRW 251.90 billion. The enterprise value is 417.72 billion.
| Market Cap | 251.90B |
| Enterprise Value | 417.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cape Industries has 27.56 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 4.24% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 9.17.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 9.17 |
| Debt / EBITDA | 36.47 |
| Debt / FCF | -14.96 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 29.34% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 363.37M |
| Employee Count | 216 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 32.64 |
Taxes
| Income Tax | -5.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 1.07, so Cape Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 12,265.60 |
| 200-Day Moving Average | 11,656.35 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 100,087 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cape Industries had revenue of KRW 639.24 billion and earned 78.49 billion in profits. Earnings per share was 2,588.38.
| Revenue | 639.24B |
| Gross Profit | 149.37B |
| Operating Income | 73.83B |
| Pretax Income | 78.14B |
| Net Income | 78.49B |
| EBITDA | 79.79B |
| EBIT | 73.83B |
| Earnings Per Share (EPS) | 2,588.38 |
Balance Sheet
The company has 2.75 trillion in cash and 2.91 trillion in debt, with a net cash position of -157.44 billion or -5,712.76 per share.
| Cash & Cash Equivalents | 2.75T |
| Total Debt | 2.91T |
| Net Cash | -157.44B |
| Net Cash Per Share | -5,712.76 |
| Equity (Book Value) | 317.30B |
| Book Value Per Share | 10,010.45 |
| Working Capital | 266.35B |
Cash Flow
In the last 12 months, operating cash flow was -193.46 billion and capital expenditures -1.02 billion, giving a free cash flow of -194.48 billion.
| Operating Cash Flow | -193.46B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | -55.09B |
| Free Cash Flow | -194.48B |
| FCF Per Share | -7,056.43 |
Margins
Gross margin is 23.37%, with operating and profit margins of 11.55% and 12.28%.
| Gross Margin | 23.37% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.22% |
| Profit Margin | 12.28% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.76% |
| Buyback Yield | -8.89% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 31.16% |
| FCF Yield | -77.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cape Industries has an Altman Z-Score of 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |