South Korea · Delayed Price · Currency is KRW CAP Co.,Ltd. Statistics
Total Valuation
CAP Co.,Ltd. has a market cap or net worth of KRW 47.16 billion. The enterprise value is 47.80 billion.
| Market Cap | 47.16B |
| Enterprise Value | 47.80B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP Co.,Ltd. has 21.54 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 4.04.
| EV / Earnings | 3.23 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.41 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.94 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 82.29M |
| Employee Count | 180 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, CAP Co.,Ltd. has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.43, so CAP Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 2,215.90 |
| 200-Day Moving Average | 2,357.05 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 349,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAP Co.,Ltd. had revenue of KRW 299.09 billion and earned 14.81 billion in profits. Earnings per share was 687.89.
| Revenue | 299.09B |
| Gross Profit | 61.76B |
| Operating Income | 18.93B |
| Pretax Income | 17.90B |
| Net Income | 14.81B |
| EBITDA | 25.34B |
| EBIT | 18.93B |
| Earnings Per Share (EPS) | 687.89 |
Balance Sheet
The company has 57.81 billion in cash and 58.45 billion in debt, giving a net cash position of -634.74 million or -29.47 per share.
| Cash & Cash Equivalents | 57.81B |
| Total Debt | 58.45B |
| Net Cash | -634.74M |
| Net Cash Per Share | -29.47 |
| Equity (Book Value) | 124.54B |
| Book Value Per Share | 5,792.45 |
| Working Capital | 61.39B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -2.00 billion, giving a free cash flow of 11.83 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 11.83B |
| FCF Per Share | 549.32 |
Margins
Gross margin is 20.65%, with operating and profit margins of 6.33% and 4.95%.
| Gross Margin | 20.65% |
| Operating Margin | 6.33% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.95% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.33% |
| FCF Margin | 3.96% |
Dividends & Yields
CAP Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 31.41% |
| FCF Yield | 25.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAP Co.,Ltd. has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |