CAP Co.,Ltd. (KOSDAQ:198080)
South Korea · Delayed Price · Currency is KRW 1,790.00
-49.00 (-2.66%)
At close: Nov 13, 2026
CAP Co.,Ltd. Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 76,651 | 69,885 | 54,939 | 36,435 | 38,599 | 40,380 |
Operating Income Operating Income Growth | 24,881 | 24,273 | 19,954 | 5,917 | 1,554 | 7,946 |
Net Income Net Income Growth | 20,811 | 19,467 | 19,077 | 3,305 | -1,432 | 3,770 |
Earnings Per Share EPS Growth | 966.59 | 903.96 | 885.85 | 153.00 | -67.00 | 175.00 |
EPS Growth | 38.29% | 2.04% | 478.99% | - | - | - |
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 |
Connection Adjustment Connection Adjustment Growth | -109,903 | -134,883 | -186,520 | -117,601 | -196,067 | -184,342 |
Cell Phone Parts Cell Phone Parts Growth | 236,607 | 286,483 | 390,847 | 255,044 | 420,424 | 402,496 |
Automotive Parts Automotive Parts Growth | 154,258 | 143,601 | 110,534 | 98,213 | 91,784 | 86,775 |
Total Total Growth | 280,962 | 295,201 | 314,860 | 235,657 | 316,140 | 304,929 |
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 Cash & Investments Growth | 81,780 | 65,114 | 65,233 | 62,379 | 61,140 | 63,136 |
Total Debt Total Debt Growth | 53,893 | 54,220 | 57,306 | 74,460 | 80,221 | 80,984 |
Net Cash (Debt) Net Cash Growth | 27,887 | 10,894 | 7,927 | -12,081 | -19,081 | -17,848 |
Net Cash Growth | 346.89% | 37.44% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1295.24 | 505.88 | 368.08 | -561.00 | -892.46 | -828.77 |
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 Operating Cash Flow Growth | 36,608 | 14,331 | 26,567 | 8,890 | 10,564 | 1,533 |
Capital Expenditures CapEx Growth | -6,862 | -2,323 | -2,615 | -1,620 | -11,930 | -5,879 |
Free Cash Flow Free Cash Flow Growth | 29,746 | 12,007 | 23,952 | 7,270 | -1,366 | -4,346 |
Free Cash Flow Growth | 91.59% | -49.87% | 229.47% | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 1.85 | 2.40 | 2.70 | 14.44 | - | 19.14 |
Forward PE | - | 8.81 | 8.81 | 8.81 | 8.14 | - |
P/FCF Ratio | 1.30 | 3.89 | 2.15 | 6.56 | - | - |
PS Ratio | 0.14 | 0.16 | 0.16 | 0.20 | 0.13 | 0.24 |