CAP Co.,Ltd. (KOSDAQ:198080)
South Korea · Delayed Price · Currency is KRW 2,425.00
0.00 (0.00%)
Last updated: Aug 14, 2025
CAP Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 317,064 | 314,860 | 235,657 | 316,140 | 304,929 | 233,101 | Upgrade |
Other Revenue | 0 | - | - | - | -0 | 0 | Upgrade |
| 317,064 | 314,860 | 235,657 | 316,140 | 304,929 | 233,101 | Upgrade | |
Revenue Growth (YoY) | 18.10% | 33.61% | -25.46% | 3.68% | 30.81% | -24.49% | Upgrade |
Cost of Revenue | 257,894 | 259,921 | 199,222 | 277,542 | 264,549 | 199,577 | Upgrade |
Gross Profit | 59,170 | 54,939 | 36,435 | 38,599 | 40,380 | 33,523 | Upgrade |
Selling, General & Admin | 35,121 | 32,311 | 28,043 | 32,406 | 27,441 | 19,414 | Upgrade |
Research & Development | 1,767 | 1,718 | 1,672 | 1,562 | 1,671 | 1,926 | Upgrade |
Operating Expenses | 37,856 | 34,985 | 30,518 | 37,045 | 32,434 | 25,178 | Upgrade |
Operating Income | 21,314 | 19,954 | 5,917 | 1,554 | 7,946 | 8,345 | Upgrade |
Interest Expense | -3,132 | -3,806 | -4,225 | -3,605 | -2,189 | -2,259 | Upgrade |
Interest & Investment Income | 1,754 | 1,868 | 2,021 | 985.05 | 399.2 | 576.8 | Upgrade |
Earnings From Equity Investments | 1,674 | 4,342 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 536.91 | 3,443 | 534.48 | 3,958 | 3,874 | -3,170 | Upgrade |
Other Non Operating Income (Expenses) | -737.67 | -454.07 | -49.21 | 57.29 | 231.58 | 460.71 | Upgrade |
EBT Excluding Unusual Items | 21,409 | 25,348 | 4,198 | 2,949 | 10,261 | 3,954 | Upgrade |
Impairment of Goodwill | - | - | - | - | -2,312 | -5,058 | Upgrade |
Gain (Loss) on Sale of Assets | -15.93 | -145.47 | -19.59 | 47.23 | -91.38 | -206.45 | Upgrade |
Asset Writedown | -2,456 | -2,456 | - | - | - | -1,378 | Upgrade |
Pretax Income | 18,937 | 22,746 | 4,179 | 2,997 | 7,858 | -2,688 | Upgrade |
Income Tax Expense | 3,884 | 3,669 | 874.04 | 4,429 | 4,088 | 2,288 | Upgrade |
Earnings From Continuing Operations | 15,052 | 19,077 | 3,305 | -1,432 | 3,770 | -4,976 | Upgrade |
Net Income | 15,052 | 19,077 | 3,305 | -1,432 | 3,770 | -4,976 | Upgrade |
Net Income to Common | 15,052 | 19,077 | 3,305 | -1,432 | 3,770 | -4,976 | Upgrade |
Net Income Growth | -15.78% | 477.30% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 22 | 20 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 22 | 20 | Upgrade |
Shares Change (YoY) | -0.08% | - | 0.72% | -0.72% | 6.93% | 45.94% | Upgrade |
EPS (Basic) | 698.85 | 885.85 | 153.45 | -67.00 | 175.04 | -247.08 | Upgrade |
EPS (Diluted) | 698.85 | 885.85 | 153.00 | -67.00 | 175.00 | -247.08 | Upgrade |
EPS Growth | -15.66% | 478.99% | - | - | - | - | Upgrade |
Free Cash Flow | 15,526 | 23,952 | 7,270 | -1,366 | -4,346 | 10,371 | Upgrade |
Free Cash Flow Per Share | 720.85 | 1112.23 | 337.58 | -63.88 | -201.82 | 514.96 | Upgrade |
Gross Margin | 18.66% | 17.45% | 15.46% | 12.21% | 13.24% | 14.38% | Upgrade |
Operating Margin | 6.72% | 6.34% | 2.51% | 0.49% | 2.61% | 3.58% | Upgrade |
Profit Margin | 4.75% | 6.06% | 1.40% | -0.45% | 1.24% | -2.14% | Upgrade |
Free Cash Flow Margin | 4.90% | 7.61% | 3.08% | -0.43% | -1.43% | 4.45% | Upgrade |
EBITDA | 27,915 | 26,833 | 12,801 | 11,070 | 17,007 | 17,300 | Upgrade |
EBITDA Margin | 8.80% | 8.52% | 5.43% | 3.50% | 5.58% | 7.42% | Upgrade |
D&A For EBITDA | 6,600 | 6,880 | 6,883 | 9,516 | 9,062 | 8,955 | Upgrade |
EBIT | 21,314 | 19,954 | 5,917 | 1,554 | 7,946 | 8,345 | Upgrade |
EBIT Margin | 6.72% | 6.34% | 2.51% | 0.49% | 2.61% | 3.58% | Upgrade |
Effective Tax Rate | 20.51% | 16.13% | 20.92% | 147.80% | 52.03% | - | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.