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 60.19 billion. The enterprise value is 49.30 billion.
| Market Cap | 60.19B |
| Enterprise Value | 49.30B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP Co.,Ltd. has 21.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 4.11.
| EV / Earnings | 2.53 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.96 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.52 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 100.87M |
| Employee Count | 193 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, CAP Co.,Ltd. has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.34, so CAP Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 2,477.10 |
| 200-Day Moving Average | 2,356.15 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 511,373 |
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 295.20 billion and earned 19.47 billion in profits. Earnings per share was 904.00.
| Revenue | 295.20B |
| Gross Profit | 69.89B |
| Operating Income | 24.27B |
| Pretax Income | 23.29B |
| Net Income | 19.47B |
| EBITDA | 30.45B |
| EBIT | 24.27B |
| Earnings Per Share (EPS) | 904.00 |
Balance Sheet
The company has 65.11 billion in cash and 54.22 billion in debt, with a net cash position of 10.89 billion or 505.88 per share.
| Cash & Cash Equivalents | 65.11B |
| Total Debt | 54.22B |
| Net Cash | 10.89B |
| Net Cash Per Share | 505.88 |
| Equity (Book Value) | 131.61B |
| Book Value Per Share | 6,112.29 |
| Working Capital | 68.01B |
Cash Flow
In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -2.32 billion, giving a free cash flow of 12.01 billion.
| Operating Cash Flow | 14.33B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 6.17B |
| Net Borrowing | -3.89B |
| Free Cash Flow | 12.01B |
| FCF Per Share | 557.56 |
Margins
Gross margin is 23.67%, with operating and profit margins of 8.22% and 6.59%.
| Gross Margin | 23.67% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.22% |
| FCF Margin | 4.07% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 32.34% |
| FCF Yield | 19.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |