Cape Industries Ltd. (KOSDAQ:064820)
South Korea
· Delayed Price · Currency is KRW 10,440
+120 (1.16%)
At close: Dec 5, 2025
Cape Industries Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 66,603 | 71,699 | 74,052 | 58,292 | 46,418 | 44,388 | Upgrade
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| Other Revenue | 491,138 | 444,804 | 516,607 | 551,409 | 381,249 | 375,815 | Upgrade
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| Revenue | 557,740 | 516,502 | 590,660 | 609,700 | 427,666 | 420,203 | Upgrade
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| Revenue Growth (YoY) | 4.38% | -12.55% | -3.12% | 42.56% | 1.78% | 19.55% | Upgrade
|
| Cost of Revenue | 411,200 | 408,248 | 479,997 | 530,119 | 284,269 | 319,851 | Upgrade
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| Gross Profit | 146,540 | 108,255 | 110,662 | 79,581 | 143,397 | 100,352 | Upgrade
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| Selling, General & Admin | 76,277 | 62,008 | 62,172 | 70,217 | 90,190 | 68,245 | Upgrade
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| Research & Development | 48.08 | 53.21 | 61.7 | 53.94 | 83.41 | 58.06 | Upgrade
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| Amortization of Goodwill & Intangibles | 479.47 | 336.04 | 371.31 | 295.39 | 657.45 | 903.7 | Upgrade
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| Other Operating Expenses | 3,167 | 3,127 | 3,761 | 3,250 | 2,260 | 2,386 | Upgrade
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| Operating Expenses | 83,859 | 69,263 | 69,708 | 77,223 | 90,348 | 74,942 | Upgrade
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| Operating Income | 62,681 | 38,991 | 40,954 | 2,358 | 53,049 | 25,411 | Upgrade
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| Interest Expense | -7,900 | -8,664 | -8,873 | -6,172 | -5,402 | -5,557 | Upgrade
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| Interest & Investment Income | 163.49 | 578.09 | 1,058 | 292.84 | 177.49 | 205.11 | Upgrade
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| Earnings From Equity Investments | - | 1,638 | -1.58 | 481.13 | 3,709 | 1,621 | Upgrade
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| Currency Exchange Gain (Loss) | 64.08 | 61.22 | 128.17 | 115.36 | 244.92 | -116.7 | Upgrade
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| Other Non Operating Income (Expenses) | 2,584 | -93.85 | 7,671 | 686.27 | 20,777 | -2,178 | Upgrade
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| EBT Excluding Unusual Items | 57,593 | 32,510 | 40,936 | -2,238 | 72,554 | 19,385 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,899 | -732.22 | 151.22 | -866.03 | 0.95 | -919.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.47 | -19.1 | -10.02 | -51.15 | -194.34 | 1.99 | Upgrade
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| Asset Writedown | - | - | - | -582.09 | - | - | Upgrade
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| Other Unusual Items | 0.43 | - | - | - | - | 205.46 | Upgrade
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| Pretax Income | 55,696 | 31,759 | 41,077 | -3,737 | 72,361 | 18,673 | Upgrade
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| Income Tax Expense | 24,079 | 13,461 | 13,976 | -3,199 | 36,542 | 6,731 | Upgrade
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| Earnings From Continuing Operations | 31,618 | 18,298 | 27,101 | -538.87 | 35,818 | 11,942 | Upgrade
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| Minority Interest in Earnings | -6,121 | -2,600 | -2,784 | 766.89 | -7,061 | -2,811 | Upgrade
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| Net Income | 25,496 | 15,698 | 24,317 | 228.03 | 28,757 | 9,131 | Upgrade
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| Net Income to Common | 25,496 | 15,698 | 24,317 | 228.03 | 28,757 | 9,131 | Upgrade
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| Net Income Growth | -9.14% | -35.45% | 10564.33% | -99.21% | 214.93% | 37.33% | Upgrade
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| Shares Outstanding (Basic) | 29 | 28 | 29 | 31 | 31 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 28 | 29 | 31 | 31 | 29 | Upgrade
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| Shares Change (YoY) | 2.65% | -4.29% | -5.10% | -0.66% | 7.04% | 12.88% | Upgrade
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| EPS (Basic) | 886.23 | 563.36 | 835.20 | 7.43 | 931.19 | 316.48 | Upgrade
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| EPS (Diluted) | 886.23 | 563.36 | 835.20 | 7.43 | 931.19 | 316.00 | Upgrade
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| EPS Growth | -11.48% | -32.55% | 11136.94% | -99.20% | 194.68% | 21.54% | Upgrade
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| Free Cash Flow | 287,857 | -184,371 | -261,656 | 41,453 | 32,077 | -222,171 | Upgrade
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| Free Cash Flow Per Share | 10005.69 | -6616.57 | -8986.83 | 1351.21 | 1038.68 | -7700.37 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
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| Gross Margin | 26.27% | 20.96% | 18.73% | 13.05% | 33.53% | 23.88% | Upgrade
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| Operating Margin | 11.24% | 7.55% | 6.93% | 0.39% | 12.40% | 6.05% | Upgrade
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| Profit Margin | 4.57% | 3.04% | 4.12% | 0.04% | 6.72% | 2.17% | Upgrade
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| Free Cash Flow Margin | 51.61% | -35.70% | -44.30% | 6.80% | 7.50% | -52.87% | Upgrade
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| EBITDA | 68,544 | 44,659 | 46,773 | 8,027 | 58,571 | 31,510 | Upgrade
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| EBITDA Margin | 12.29% | 8.65% | 7.92% | 1.32% | 13.69% | 7.50% | Upgrade
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| D&A For EBITDA | 5,863 | 5,668 | 5,819 | 5,668 | 5,522 | 6,100 | Upgrade
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| EBIT | 62,681 | 38,991 | 40,954 | 2,358 | 53,049 | 25,411 | Upgrade
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| EBIT Margin | 11.24% | 7.55% | 6.93% | 0.39% | 12.40% | 6.05% | Upgrade
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| Effective Tax Rate | 43.23% | 42.39% | 34.02% | - | 50.50% | 36.05% | Upgrade
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| Advertising Expenses | - | 30 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.