Capstone Partners Co., Ltd. (KOSDAQ:452300)
South Korea · Delayed Price · Currency is KRW 2,365.00
+10.00 (0.42%)
At close: Sep 18, 2026
Capstone Partners Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 5,870 | 5,217 | 2,718 | 7,154 | 369.41 | 2,700 |
Long-Term Investments | 606 | 1,074 | 744.8 | 351 | 383.13 | -0 |
Trading Asset Securities | - | - | 1,031 | 996.01 | - | - |
Loans & Lease Receivables | 350 | 350 | 120 | 120 | 150 | 200 |
Other Receivables | 4,456 | 5,528 | 3,643 | 3,804 | 2,551 | 2,564 |
Property, Plant & Equipment | 740.65 | 436.29 | 751.63 | 433.66 | 240.79 | 405.45 |
Other Intangible Assets | 0 | 0 | 0 | 3.85 | 15.4 | 26.95 |
Other Current Assets | 42.06 | 21.09 | 7.39 | 23.56 | 1.37 | 3.33 |
Other Long-Term Assets | 29,842 | 28,123 | 28,163 | 23,347 | 30,039 | 19,408 |
Total Assets | 41,907 | 40,749 | 37,179 | 36,233 | 33,750 | 25,309 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 183.97 | 151.1 | 180.62 | 181.74 | 107.12 | 82.44 |
Short-Term Debt | 5,000 | 5,000 | 3,000 | 3,000 | 4,352 | 2,417 |
Current Portion of Long-Term Debt | - | - | - | - | 941.43 | 1,790 |
Long-Term Debt | - | - | - | - | 4,298 | 3,995 |
Current Income Taxes Payable | 236.9 | 332.45 | 40.25 | 690.44 | 119.39 | 660.45 |
Other Current Liabilities | 351.7 | 210.72 | 377.38 | 308.12 | 349.59 | 386.51 |
Long-Term Deferred Tax Liabilities | 637.96 | 553.95 | 958.49 | 840.43 | 2,396 | 882.39 |
Other Long-Term Liabilities | 345.99 | 132.48 | 243.21 | 187.02 | 48.13 | 77.87 |
Total Liabilities | 6,757 | 6,381 | 4,800 | 5,208 | 12,611 | 10,292 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,834 | 2,824 | 2,819 | 2,799 | 2,184 | 2,175 |
Additional Paid-In Capital | 14,902 | 14,840 | 14,797 | 14,654 | 1,022 | 963.59 |
Retained Earnings | 17,186 | 16,441 | 14,504 | 13,258 | 17,683 | 11,667 |
Comprehensive Income & Other | 228.11 | 262.66 | 258.06 | 314.14 | 249.89 | 211.27 |
Shareholders' Equity | 35,150 | 34,368 | 32,379 | 31,025 | 21,138 | 15,017 |
Total Liabilities & Equity | 41,907 | 40,749 | 37,179 | 36,233 | 33,750 | 25,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,000 | 5,000 | 3,000 | 3,000 | 9,591 | 8,202 |
Net Cash (Debt) | 870.13 | 217.04 | 749.12 | 5,150 | -9,221 | -5,502 |
Net Cash Growth | - | -71.03% | -85.45% | - | - | - |
Net Cash Per Share | 61.54 | 15.37 | 52.30 | 434.40 | -689.62 | -12583.59 |
Filing Date Shares Outstanding | 14.17 | 14.12 | 14.1 | 13.99 | 10.92 | 0.44 |
Total Common Shares Outstanding | 14.17 | 14.12 | 14.1 | 13.99 | 10.92 | 0.44 |
Working Capital | 4,945 | 5,422 | 3,921 | 7,917 | -2,798 | 131.97 |
Book Value Per Share | 2480.69 | 2434.10 | 2296.95 | 2216.95 | 1936.39 | 34522.07 |
Tangible Book Value | 35,150 | 34,368 | 32,379 | 31,021 | 21,123 | 14,990 |
Tangible Book Value Per Share | 2480.69 | 2434.10 | 2296.95 | 2216.68 | 1934.98 | 34460.12 |