South Korea · Delayed Price · Currency is KRW Cape Industries Statistics
Total Valuation
Cape Industries has a market cap or net worth of KRW 207.25 billion. The enterprise value is 273.98 billion.
| Market Cap | 207.25B |
| Enterprise Value | 273.98B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cape Industries has 27.56 million shares outstanding. The number of shares has increased by 10.03% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +10.03% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 4.23% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.34 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 8.37.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 8.37 |
| Debt / EBITDA | 47.16 |
| Debt / FCF | -38.77 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 291.98M |
| Employee Count | 216 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 35.87 |
Taxes
| Income Tax | -19.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 1.11, so Cape Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 8,378.40 |
| 200-Day Moving Average | 10,642.90 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 68,710 |
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 639.86 billion and earned 63.07 billion in profits. Earnings per share was 2,043.10.
| Revenue | 639.86B |
| Gross Profit | 122.86B |
| Operating Income | 49.96B |
| Pretax Income | 45.11B |
| Net Income | 63.07B |
| EBITDA | 56.15B |
| EBIT | 49.96B |
| Earnings Per Share (EPS) | 2,043.10 |
Balance Sheet
The company has 2.59 trillion in cash and 2.65 trillion in debt, with a net cash position of -58.88 billion or -2,136.34 per share.
| Cash & Cash Equivalents | 2.59T |
| Total Debt | 2.65T |
| Net Cash | -58.88B |
| Net Cash Per Share | -2,136.34 |
| Equity (Book Value) | 316.26B |
| Book Value Per Share | 10,030.88 |
| Working Capital | 281.15B |
Cash Flow
In the last 12 months, operating cash flow was -66.85 billion and capital expenditures -1.45 billion, giving a free cash flow of -68.30 billion.
| Operating Cash Flow | -66.85B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 6.19B |
| Net Borrowing | 70.70B |
| Free Cash Flow | -68.30B |
| FCF Per Share | -2,478.11 |
Margins
Gross margin is 19.20%, with operating and profit margins of 7.81% and 9.86%.
| Gross Margin | 19.20% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.05% |
| Profit Margin | 9.86% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.87% |
| Buyback Yield | -10.03% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 30.43% |
| FCF Yield | -32.95% |
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |