CAP Co.,Ltd. (KOSDAQ:198080)

South Korea · Delayed Price · Currency is KRW

2,380.00

0.00 (0.00%)

At close: Aug 11, 2026

CAP Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	290,150	295,201	314,860	235,657	316,140	304,929
Revenue Growth	-7.98%	-6.24%	33.61%	-25.46%	3.68%	30.81%
Gross Profit	73,591	69,885	54,939	36,435	38,599	40,380
Operating Income	24,422	24,273	19,954	5,917	1,554	7,946
Net Income	20,216	19,467	19,077	3,305	-1,432	3,770
Earnings Per Share	938.37	903.96	886.00	153.00	-67.00	175.00
EPS Growth	-1.72%	2.03%	479.08%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	72,899	65,114	65,233	62,379	61,140	63,136
Total Debt	54,230	54,220	57,306	74,460	80,221	80,984
Net Cash (Debt)	18,668	10,894	7,927	-12,081	-19,081	-17,848
Net Cash Growth	28.84%	37.44%	-	-	-	-
Net Cash Per Share	866.53	505.88	368.14	-561.00	-892.46	-828.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	12,429	14,331	26,567	8,890	10,564	1,533
Capital Expenditures	-3,588	-2,323	-2,615	-1,620	-11,930	-5,879
Free Cash Flow	8,840	12,007	23,952	7,270	-1,366	-4,346
Free Cash Flow Growth	-71.24%	-49.87%	229.47%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	25.36%	23.67%	17.45%	15.46%	12.21%	13.24%
Operating Margin	8.42%	8.22%	6.34%	2.51%	0.49%	2.61%
Pretax Margin	8.53%	7.89%	7.22%	1.77%	0.95%	2.58%
Profit Margin	6.97%	6.59%	6.06%	1.40%	-0.45%	1.24%
FCF Margin	3.05%	4.07%	7.61%	3.08%	-0.43%	-1.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
PE Ratio	2.54	2.40	2.70	14.44	-	19.14
Forward PE	-	8.81	8.81	8.81	8.14	-
P/FCF Ratio	5.80	3.89	2.15	6.56	-	-
PS Ratio	0.18	0.16	0.16	0.20	0.13	0.24