Capstone Partners Co., Ltd. (KOSDAQ:452300)
South Korea · Delayed Price · Currency is KRW 2,380.00
+170.00 (7.69%)
At close: Jun 29, 2026
Capstone Partners Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 68.06 | 35.26 | 26.21 | 2.79 | 1.12 | 3.8 |
Total Interest Expense | 146.09 | 136.52 | 162.45 | 380.49 | 493.88 | 276.06 |
Net Interest Income | -78.04 | -101.25 | -136.25 | -377.7 | -492.76 | -272.26 |
Commissions and Fees | 5,946 | 5,943 | 6,212 | 8,944 | 5,637 | 8,530 |
Gain (Loss) on Sale of Investments | 1,509 | 1,495 | 3,454 | 562.17 | 6,578 | 5,854 |
Other Revenue | 0 | -0 | -0 | -0 | 0 | 0 |
Revenue Before Loan Losses | 7,377 | 7,337 | 9,530 | 9,128 | 11,723 | 14,112 |
| 7,377 | 7,337 | 9,530 | 9,128 | 11,723 | 14,112 | |
Revenue Growth (YoY) | -19.15% | -23.02% | 4.40% | -22.13% | -16.93% | - |
Salaries & Employee Benefits | 2,550 | 2,530 | 3,220 | 3,182 | 2,630 | 4,565 |
Cost of Services Provided | 844.87 | 867.42 | 978.78 | 1,283 | 1,035 | 1,501 |
Other Operating Expenses | 33.23 | 31.58 | 25.41 | 25.53 | 20.71 | 36.38 |
Total Operating Expenses | 3,767 | 3,776 | 4,541 | 4,785 | 3,988 | 6,336 |
Operating Income | 3,610 | 3,561 | 4,989 | 4,343 | 7,735 | 7,775 |
EBT Excluding Unusual Items | 3,618 | 3,565 | 4,995 | 1,732 | 8,580 | 7,108 |
Gain (Loss) on Sale of Investments | -1,190 | -1,222 | -2,793 | -6,776 | -633.88 | -106.95 |
Pretax Income | 2,422 | 2,337 | 2,196 | -5,044 | 7,946 | 7,001 |
Income Tax Expense | 38.11 | 33.31 | 362.41 | -728.89 | 1,822 | 1,341 |
Net Income | 2,384 | 2,304 | 1,833 | -4,315 | 6,124 | 5,659 |
Net Income to Common | 2,384 | 2,304 | 1,833 | -4,315 | 6,124 | 5,659 |
Net Income Growth | 52.48% | 25.67% | - | - | 8.21% | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 12 | 11 | 0 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 12 | 13 | 0 |
Shares Change (YoY) | -2.09% | -1.41% | 20.82% | -11.34% | 2958.27% | - |
EPS (Basic) | 170.03 | 163.32 | 130.00 | -364.00 | 561.00 | 13010.00 |
EPS (Diluted) | 169.60 | 163.15 | 128.00 | -364.00 | 458.00 | 12944.01 |
EPS Growth | 55.74% | 27.46% | - | - | -96.46% | - |
Free Cash Flow | -546.35 | 1,008 | -3,377 | 3,219 | -3,900 | -1,973 |
Free Cash Flow Per Share | -38.87 | 71.41 | -235.76 | 271.57 | -291.70 | -4512.54 |
Operating Margin | 48.94% | 48.53% | 52.35% | 47.58% | 65.98% | 55.10% |
Profit Margin | 32.32% | 31.40% | 19.24% | -47.27% | 52.24% | 40.11% |
Free Cash Flow Margin | -7.41% | 13.74% | -35.43% | 35.27% | -33.27% | -13.98% |
Effective Tax Rate | 1.57% | 1.43% | 16.50% | - | 22.93% | 19.16% |