CAP Co.,Ltd. (KOSDAQ:198080)
South Korea · Delayed Price · Currency is KRW 2,650.00
-30.00 (-1.12%)
At close: Jun 10, 2026
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 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 Revenue | 290,150 | 295,201 | 314,860 | 235,657 | 316,140 | 304,929 |
Other Revenue | - | - | - | - | - | -0 |
| 290,150 | 295,201 | 314,860 | 235,657 | 316,140 | 304,929 | |
Revenue Growth (YoY) | -7.98% | -6.24% | 33.61% | -25.46% | 3.68% | 30.81% |
Cost of Revenue | 216,559 | 225,316 | 259,921 | 199,222 | 277,542 | 264,549 |
Gross Profit | 73,591 | 69,885 | 54,939 | 36,435 | 38,599 | 40,380 |
Selling, General & Admin | 46,406 | 42,839 | 32,311 | 28,043 | 32,406 | 27,441 |
Research & Development | 1,812 | 1,815 | 1,718 | 1,672 | 1,562 | 1,671 |
Operating Expenses | 49,169 | 45,612 | 34,985 | 30,518 | 37,045 | 32,434 |
Operating Income | 24,422 | 24,273 | 19,954 | 5,917 | 1,554 | 7,946 |
Interest Expense | -2,419 | -2,547 | -3,806 | -4,225 | -3,605 | -2,189 |
Interest & Investment Income | 1,833 | 1,743 | 1,868 | 2,021 | 985.05 | 399.2 |
Earnings From Equity Investments | 923.93 | 821 | 4,342 | - | - | - |
Currency Exchange Gain (Loss) | -67.71 | -919.29 | 3,443 | 534.48 | 3,958 | 3,874 |
Other Non Operating Income (Expenses) | 31.18 | -144.85 | -454.07 | -49.21 | 57.29 | 231.58 |
EBT Excluding Unusual Items | 24,724 | 23,226 | 25,348 | 4,198 | 2,949 | 10,261 |
Impairment of Goodwill | - | - | - | - | - | -2,312 |
Gain (Loss) on Sale of Assets | 39.59 | 59.37 | -145.47 | -19.59 | 47.23 | -91.38 |
Asset Writedown | - | - | -2,456 | - | - | - |
Pretax Income | 24,764 | 23,286 | 22,746 | 4,179 | 2,997 | 7,858 |
Income Tax Expense | 4,548 | 3,819 | 3,669 | 874.04 | 4,429 | 4,088 |
Earnings From Continuing Operations | 20,216 | 19,467 | 19,077 | 3,305 | -1,432 | 3,770 |
Net Income | 20,216 | 19,467 | 19,077 | 3,305 | -1,432 | 3,770 |
Net Income to Common | 20,216 | 19,467 | 19,077 | 3,305 | -1,432 | 3,770 |
Net Income Growth | -1.60% | 2.04% | 477.30% | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 | 22 |
Shares Change (YoY) | 0.15% | 0.02% | -0.02% | 0.72% | -0.72% | 6.93% |
EPS (Basic) | 938.11 | 903.96 | 886.00 | 153.45 | -67.00 | 175.04 |
EPS (Diluted) | 938.11 | 903.96 | 886.00 | 153.00 | -67.00 | 175.00 |
EPS Growth | -1.74% | 2.03% | 479.08% | - | - | - |
Free Cash Flow | 8,840 | 12,007 | 23,952 | 7,270 | -1,366 | -4,346 |
Free Cash Flow Per Share | 410.23 | 557.56 | 1112.42 | 337.58 | -63.88 | -201.82 |
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% |
Profit Margin | 6.97% | 6.59% | 6.06% | 1.40% | -0.45% | 1.24% |
Free Cash Flow Margin | 3.05% | 4.07% | 7.61% | 3.08% | -0.43% | -1.43% |
EBITDA | 30,555 | 30,448 | 26,833 | 12,801 | 11,070 | 17,007 |
EBITDA Margin | 10.53% | 10.31% | 8.52% | 5.43% | 3.50% | 5.58% |
D&A For EBITDA | 6,133 | 6,175 | 6,880 | 6,883 | 9,516 | 9,062 |
EBIT | 24,422 | 24,273 | 19,954 | 5,917 | 1,554 | 7,946 |
EBIT Margin | 8.42% | 8.22% | 6.34% | 2.51% | 0.49% | 2.61% |
Effective Tax Rate | 18.36% | 16.40% | 16.13% | 20.92% | 147.80% | 52.03% |