CAP Co.,Ltd. (KOSDAQ:198080)

CAP Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77,860	64,024	64,143	61,289	60,030	62,006
Short-Term Investments	3,920	1,090	1,090	1,090	1,110	1,130
Cash & Short-Term Investments	81,780	65,114	65,233	62,379	61,140	63,136
Cash Growth	39.78%	-0.18%	4.58%	2.03%	-3.16%	34.19%
Accounts Receivable	25,251	25,877	34,108	21,803	25,516	35,380
Other Receivables	4,975	4,470	2,583	2,570	2,420	2,818
Receivables	42,226	38,347	36,691	24,373	27,937	38,198
Inventory	44,123	42,229	38,336	37,895	35,342	42,168
Prepaid Expenses	784.25	744.33	1,218	545.26	629.7	1,336
Other Current Assets	1,265	1,192	640.61	1,165	239.7	691.85
Total Current Assets	170,178	147,626	142,118	126,358	125,288	145,530
Property, Plant & Equipment	62,340	57,031	61,928	64,529	70,350	65,625
Long-Term Investments	5,790	5,547	7,139	0	0	0
Goodwill	953.37	942.97	946.59	955.4	991.08	-
Other Intangible Assets	407.01	421.53	208.3	246.18	146.46	2,406
Long-Term Deferred Tax Assets	2,502	2,742	2,525	2,768	2,499	3,013
Other Long-Term Assets	6,941	6,963	7,202	5,966	5,983	5,944
Total Assets	249,111	221,277	222,070	200,825	205,261	222,517

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,012	19,606	29,507	21,556	21,278	31,183
Accrued Expenses	16,343	5,658	4,087	3,031	3,044	5,173
Short-Term Debt	45,923	44,228	42,620	60,708	49,487	43,030
Current Portion of Long-Term Debt	3,848	3,915	6,564	5,888	19,561	23,608
Current Portion of Leases	210.22	237.3	221.94	133.75	168.53	121.04
Current Income Taxes Payable	2,772	1,065	2,807	235.97	2,102	3,267
Other Current Liabilities	4,430	4,902	7,809	4,554	4,107	5,616
Total Current Liabilities	93,538	79,612	93,615	96,107	99,748	111,997
Long-Term Debt	3,240	5,137	7,398	7,395	10,589	13,543
Long-Term Leases	671.58	701.44	501.23	334.86	414.59	682.7
Pension & Post-Retirement Benefits	3,931	3,866	3,892	3,876	2,836	3,569
Other Long-Term Liabilities	402.1	352.8	757.04	142.84	167.03	218.94
Total Liabilities	101,783	89,670	106,164	107,856	113,756	130,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,768	10,768	10,768	10,768	10,768	10,768
Additional Paid-In Capital	47,211	47,211	47,211	47,216	47,216	47,225
Retained Earnings	86,362	76,357	57,460	38,388	35,969	36,486
Comprehensive Income & Other	2,988	-2,728	467.94	-3,402	-2,447	-1,972
Total Common Equity	147,328	131,607	115,906	92,969	91,505	92,507
Shareholders' Equity	147,328	131,607	115,906	92,969	91,505	92,507
Total Liabilities & Equity	249,111	221,277	222,070	200,825	205,261	222,517

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	21.57	21.54	21.54	21.54	21.54	21.54
Total Common Shares Outstanding	21.57	21.54	21.54	21.54	21.54	21.54
Working Capital	76,640	68,014	48,503	30,251	25,539	33,533
Book Value Per Share	6831.00	6111.25	5382.16	4317.08	4249.12	4295.63
Tangible Book Value	145,968	130,242	114,751	91,767	90,368	90,101
Tangible Book Value Per Share	6767.93	6047.89	5328.53	4261.28	4196.29	4183.91
Land	13,020	12,792	12,917	12,758	13,028	6,682
Buildings	35,781	33,671	34,526	32,492	32,577	31,415
Machinery	73,650	66,685	66,476	62,852	63,308	61,983
Construction In Progress	2,563	152.06	-	-	11.48	16.87

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error