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. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 57,068 | 46,731 | 51,577 | 47,700 | 41,778 | 72,143 | |
Market Cap Growth | 10.42% | -9.40% | 8.13% | 14.17% | -42.09% | -22.63% |
Enterprise Value | 38,400 | 47,366 | 55,502 | 60,151 | 61,275 | 81,848 |
Last Close Price | 2650.00 | 2170.00 | 2395.00 | 2215.00 | 1940.00 | 3350.00 |
PE Ratio | 2.82 | 2.40 | 2.70 | 14.44 | - | 19.14 |
Forward PE | - | 8.81 | 8.81 | 8.81 | - | - |
PS Ratio | 0.20 | 0.16 | 0.16 | 0.20 | 0.13 | 0.24 |
PB Ratio | 0.40 | 0.36 | 0.45 | 0.51 | 0.46 | 0.78 |
P/TBV Ratio | 0.41 | 0.36 | 0.45 | 0.52 | 0.46 | 0.80 |
P/FCF Ratio | 6.46 | 3.89 | 2.15 | 6.56 | - | - |
P/OCF Ratio | 4.59 | 3.26 | 1.94 | 5.37 | 3.96 | 47.06 |
EV/Sales Ratio | 0.13 | 0.16 | 0.18 | 0.26 | 0.19 | 0.27 |
EV/EBITDA Ratio | 1.22 | 1.56 | 2.07 | 4.70 | 5.54 | 4.81 |
EV/EBIT Ratio | 1.52 | 1.95 | 2.78 | 10.16 | 39.44 | 10.30 |
EV/FCF Ratio | 4.34 | 3.95 | 2.32 | 8.27 | - | - |
Debt / Equity Ratio | 0.38 | 0.41 | 0.49 | 0.80 | 0.88 | 0.88 |
Debt / EBITDA Ratio | 1.77 | 1.78 | 2.14 | 5.82 | 7.25 | 4.76 |
Debt / FCF Ratio | 6.13 | 4.52 | 2.39 | 10.24 | - | - |
Net Debt / Equity Ratio | -0.13 | -0.08 | -0.07 | 0.13 | 0.21 | 0.19 |
Net Debt / EBITDA Ratio | -0.61 | -0.36 | -0.29 | 0.94 | 1.72 | 1.05 |
Net Debt / FCF Ratio | -2.11 | -0.91 | -0.33 | 1.66 | -13.97 | -4.11 |
Asset Turnover | 1.30 | 1.33 | 1.49 | 1.16 | 1.48 | 1.53 |
Inventory Turnover | 5.63 | 5.59 | 6.82 | 5.44 | 7.16 | 7.11 |
Quick Ratio | 1.31 | 1.20 | 1.09 | 0.90 | 0.89 | 0.91 |
Current Ratio | 1.96 | 1.85 | 1.52 | 1.32 | 1.26 | 1.30 |
Return on Equity (ROE) | 15.27% | 15.73% | 18.27% | 3.58% | -1.56% | 4.30% |
Return on Assets (ROA) | 6.81% | 6.84% | 5.90% | 1.82% | 0.45% | 2.49% |
Return on Invested Capital (ROIC) | 16.33% | 17.75% | 15.71% | 4.34% | -0.67% | 3.67% |
Return on Capital Employed (ROCE) | 16.10% | 17.10% | 15.50% | 5.70% | 1.50% | 7.20% |
Earnings Yield | 35.42% | 41.66% | 36.99% | 6.93% | -3.43% | 5.22% |
FCF Yield | 15.49% | 25.69% | 46.44% | 15.24% | -3.27% | -6.02% |
Buyback Yield / Dilution | -0.15% | -0.02% | 0.02% | -0.72% | 0.72% | -6.93% |