CAP Co.,Ltd. (KOSDAQ:198080)

South Korea · Delayed Price · Currency is KRW

2,180.00

+15.00 (0.69%)

At close: Sep 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	Jun '26 Jun 30, 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	280,962	295,201	314,860	235,657	316,140	304,929
Revenue Growth	-11.39%	-6.24%	33.61%	-25.46%	3.68%	30.81%
Gross Profit	76,651	69,885	54,939	36,435	38,599	40,380
Operating Income	24,881	24,273	19,954	5,917	1,554	7,946
Net Income	20,811	19,467	19,077	3,305	-1,432	3,770
Earnings Per Share	967.01	903.96	886.00	153.00	-67.00	175.00
EPS Growth	38.35%	2.03%	479.08%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	81,780	65,114	65,233	62,379	61,140	63,136
Total Debt	53,893	54,220	57,306	74,460	80,221	80,984
Net Cash (Debt)	27,887	10,894	7,927	-12,081	-19,081	-17,848
Net Cash Growth	346.89%	37.44%	-	-	-	-
Net Cash Per Share	1295.82	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	Jun '26 Jun 30, 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	36,608	14,331	26,567	8,890	10,564	1,533
Capital Expenditures	-6,862	-2,323	-2,615	-1,620	-11,930	-5,879
Free Cash Flow	29,746	12,007	23,952	7,270	-1,366	-4,346
Free Cash Flow Growth	91.59%	-49.87%	229.47%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27.28%	23.67%	17.45%	15.46%	12.21%	13.24%
Operating Margin	8.86%	8.22%	6.34%	2.51%	0.49%	2.61%
Pretax Margin	9.43%	7.89%	7.22%	1.77%	0.95%	2.58%
Profit Margin	7.41%	6.59%	6.06%	1.40%	-0.45%	1.24%
FCF Margin	10.59%	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	Sep '26 Sep 14, 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	2.25	2.40	2.70	14.44	-	19.14
Forward PE	-	8.81	8.81	8.81	8.14	-
P/FCF Ratio	1.58	3.89	2.15	6.56	-	-
PS Ratio	0.17	0.16	0.16	0.20	0.13	0.24