Capstone Partners Co., Ltd. (KOSDAQ:452300)

Capstone Partners Statistics

Total Valuation

KOSDAQ:452300 has a market cap or net worth of KRW 64.12 billion.

Market Cap	64.12B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:452300 has 14.17 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	33.65%
Owned by Institutions (%)	0.23%
Float	8.70M

Valuation Ratios

The trailing PE ratio is 27.76.

PE Ratio	27.76
Forward PE	n/a
PS Ratio	8.74
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	63.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.

Current Ratio	1.95
Quick Ratio	1.95
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:452300 has paid 33.31 million in taxes.

Income Tax	33.31M
Effective Tax Rate	1.43%

Stock Price Statistics

The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.18, so KOSDAQ:452300's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+39.24%
50-Day Moving Average	3,732.60
200-Day Moving Average	3,169.23
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	7,746,271

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, KOSDAQ:452300 had revenue of KRW 7.34 billion and earned 2.30 billion in profits. Earnings per share was 163.00.

Revenue	7.34B
Gross Profit	6.59B
Operating Income	3.56B
Pretax Income	2.34B
Net Income	2.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	163.00

Balance Sheet

The company has 5.22 billion in cash and 5.00 billion in debt, with a net cash position of 217.04 million or 15.32 per share.

Cash & Cash Equivalents	5.22B
Total Debt	5.00B
Net Cash	217.04M
Net Cash Per Share	15.32
Equity (Book Value)	34.37B
Book Value Per Share	2,413.86
Working Capital	5.42B

Cash Flow

Operating Cash Flow	1.01B
Capital Expenditures	n/a
Depreciation & Amortization	347.20M
Net Borrowing	2.00B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.77%, with operating and profit margins of 48.53% and 31.40%.

Gross Margin	89.77%
Operating Margin	48.53%
Pretax Margin	31.86%
Profit Margin	31.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	29.00
Dividend Yield	0.63%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	15.91%
Buyback Yield	1.32%
Shareholder Yield	1.95%
Earnings Yield	3.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3