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 46.95 billion. The enterprise value is 19.06 billion.
| Market Cap | 46.95B |
| Enterprise Value | 19.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP Co.,Ltd. has 21.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | -0.05% |
| 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 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 0.64.
| EV / Earnings | 0.92 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.82 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.81 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 117.58M |
| Employee Count | 177 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, CAP Co.,Ltd. has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.53, so CAP Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 2,188.96 |
| 200-Day Moving Average | 2,460.57 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 46,799 |
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 280.96 billion and earned 20.81 billion in profits. Earnings per share was 967.01.
| Revenue | 280.96B |
| Gross Profit | 76.65B |
| Operating Income | 24.88B |
| Pretax Income | 26.50B |
| Net Income | 20.81B |
| EBITDA | 31.10B |
| EBIT | 24.88B |
| Earnings Per Share (EPS) | 967.01 |
Balance Sheet
The company has 81.78 billion in cash and 53.89 billion in debt, with a net cash position of 27.89 billion or 1,294.95 per share.
| Cash & Cash Equivalents | 81.78B |
| Total Debt | 53.89B |
| Net Cash | 27.89B |
| Net Cash Per Share | 1,294.95 |
| Equity (Book Value) | 147.33B |
| Book Value Per Share | 6,831.00 |
| Working Capital | 76.64B |
Cash Flow
In the last 12 months, operating cash flow was 36.61 billion and capital expenditures -6.86 billion, giving a free cash flow of 29.75 billion.
| Operating Cash Flow | 36.61B |
| Capital Expenditures | -6.86B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | 335.31M |
| Free Cash Flow | 29.75B |
| FCF Per Share | 1,381.29 |
Margins
Gross margin is 27.28%, with operating and profit margins of 8.86% and 7.41%.
| Gross Margin | 27.28% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 8.86% |
| FCF Margin | 10.59% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 44.33% |
| FCF Yield | 63.36% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |