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Capstone Partners Co., Ltd. (KOSDAQ:452300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,330.00
+185.00 (8.62%)
At close: Aug 24, 2026

Capstone Partners Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3777,3379,5309,12811,72314,112
Revenue Growth
-19.15%-23.02%4.40%-22.13%-16.93%-
Operating Income
3,6103,5614,9894,3437,7357,775
Net Income
2,3842,3041,833-4,3156,1245,659
Earnings Per Share
169.60163.15128.00-364.00458.0012944.01
EPS Growth
55.74%27.46%---96.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0265,2173,7498,150369.412,700
Total Debt
5,0005,0003,0003,0009,5918,202
Net Cash (Debt)
-1,974217.04749.125,150-9,221-5,502
Net Cash Growth
--71.03%-85.45%---
Net Cash Per Share
-140.4515.3752.30434.40-689.62-12583.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-546.351,008-3,0803,223-3,881-1,951
Capital Expenditures
---296.83-3.99-19.71-22.2
Free Cash Flow
-546.351,008-3,3773,219-3,900-1,973
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.94%48.53%52.35%47.58%65.98%55.10%
Pretax Margin
32.83%31.86%23.04%-55.26%67.78%49.61%
Profit Margin
32.32%31.40%19.24%-47.27%52.24%40.11%
FCF Margin
-7.41%13.74%-35.43%35.27%-33.27%-13.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7416.9520.76---
P/FCF Ratio
-38.72-22.60--
PS Ratio
4.485.323.997.97--