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 57.07 billion. The enterprise value is 38.40 billion.
| Market Cap | 57.07B |
| Enterprise Value | 38.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP Co.,Ltd. has 21.54 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 4.34.
| EV / Earnings | 1.90 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.52 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.96 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 6.13 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 104.75M |
| Employee Count | 193 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, CAP Co.,Ltd. has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.44, so CAP Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 2,940.50 |
| 200-Day Moving Average | 2,458.88 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 198,714 |
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 290.15 billion and earned 20.22 billion in profits. Earnings per share was 938.11.
| Revenue | 290.15B |
| Gross Profit | 73.59B |
| Operating Income | 24.42B |
| Pretax Income | 24.76B |
| Net Income | 20.22B |
| EBITDA | 30.56B |
| EBIT | 24.42B |
| Earnings Per Share (EPS) | 938.11 |
Balance Sheet
The company has 72.90 billion in cash and 54.23 billion in debt, with a net cash position of 18.67 billion or 866.88 per share.
| Cash & Cash Equivalents | 72.90B |
| Total Debt | 54.23B |
| Net Cash | 18.67B |
| Net Cash Per Share | 866.88 |
| Equity (Book Value) | 142.19B |
| Book Value Per Share | 6,595.33 |
| Working Capital | 75.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -3.59 billion, giving a free cash flow of 8.84 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 6.13B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 8.84B |
| FCF Per Share | 410.51 |
Margins
Gross margin is 25.36%, with operating and profit margins of 8.42% and 6.97%.
| Gross Margin | 25.36% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.42% |
| FCF Margin | 3.05% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 35.42% |
| FCF Yield | 15.49% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |