Cape Industries Ltd. (KOSDAQ:064820)
South Korea
· Delayed Price · Currency is KRW 16,120
-780 (-4.62%)
At close: Apr 28, 2026
Cape Industries Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 76,215 | 71,699 | 74,052 | 58,292 | 46,418 | Upgrade
|
| Other Revenue | 503,559 | 444,804 | 516,607 | 551,409 | 381,249 | Upgrade
|
| Revenue | 579,774 | 516,502 | 590,660 | 609,700 | 427,666 | Upgrade
|
| Revenue Growth (YoY) | 12.25% | -12.55% | -3.12% | 42.56% | 1.78% | Upgrade
|
| Cost of Revenue | 449,752 | 408,248 | 479,997 | 530,119 | 284,269 | Upgrade
|
| Gross Profit | 130,022 | 108,255 | 110,662 | 79,581 | 143,397 | Upgrade
|
| Selling, General & Admin | 72,558 | 62,008 | 62,172 | 70,217 | 90,190 | Upgrade
|
| Research & Development | 54.43 | 53.21 | 61.7 | 53.94 | 83.41 | Upgrade
|
| Amortization of Goodwill & Intangibles | 664.21 | 336.04 | 371.31 | 295.39 | 657.45 | Upgrade
|
| Other Operating Expenses | 3,203 | 3,127 | 3,761 | 3,250 | 2,260 | Upgrade
|
| Operating Expenses | 80,059 | 69,263 | 69,708 | 77,223 | 90,348 | Upgrade
|
| Operating Income | 49,964 | 38,991 | 40,954 | 2,358 | 53,049 | Upgrade
|
| Interest Expense | -7,727 | -8,664 | -8,873 | -6,172 | -5,402 | Upgrade
|
| Interest & Investment Income | 711.48 | 578.09 | 1,058 | 292.84 | 177.49 | Upgrade
|
| Earnings From Equity Investments | - | 1,638 | -1.58 | 481.13 | 3,709 | Upgrade
|
| Currency Exchange Gain (Loss) | -19.19 | 61.22 | 128.17 | 115.36 | 244.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,111 | -93.85 | 7,671 | 686.27 | 20,777 | Upgrade
|
| EBT Excluding Unusual Items | 44,040 | 32,510 | 40,936 | -2,238 | 72,554 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9,605 | -732.22 | 151.22 | -866.03 | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.64 | -19.1 | -10.02 | -51.15 | -194.34 | Upgrade
|
| Asset Writedown | - | - | - | -582.09 | - | Upgrade
|
| Pretax Income | 53,649 | 31,759 | 41,077 | -3,737 | 72,361 | Upgrade
|
| Income Tax Expense | -10,589 | 13,461 | 13,976 | -3,199 | 36,542 | Upgrade
|
| Earnings From Continuing Operations | 64,237 | 18,298 | 27,101 | -538.87 | 35,818 | Upgrade
|
| Minority Interest in Earnings | -4,829 | -2,600 | -2,784 | 766.89 | -7,061 | Upgrade
|
| Net Income | 59,408 | 15,698 | 24,317 | 228.03 | 28,757 | Upgrade
|
| Net Income to Common | 59,408 | 15,698 | 24,317 | 228.03 | 28,757 | Upgrade
|
| Net Income Growth | 278.44% | -35.45% | 10564.33% | -99.21% | 214.93% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 28 | 29 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 28 | 29 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 6.11% | -4.23% | -5.10% | -0.66% | 7.04% | Upgrade
|
| EPS (Basic) | 2008.00 | 563.00 | 835.20 | 7.43 | 931.19 | Upgrade
|
| EPS (Diluted) | 2008.00 | 563.00 | 835.20 | 7.43 | 931.19 | Upgrade
|
| EPS Growth | 256.66% | -32.59% | 11136.94% | -99.20% | 194.68% | Upgrade
|
| Free Cash Flow | 187,463 | -184,371 | -261,656 | 41,453 | 32,077 | Upgrade
|
| Free Cash Flow Per Share | 6336.30 | -6612.36 | -8986.83 | 1351.21 | 1038.68 | Upgrade
|
| Gross Margin | 22.43% | 20.96% | 18.73% | 13.05% | 33.53% | Upgrade
|
| Operating Margin | 8.62% | 7.55% | 6.93% | 0.39% | 12.40% | Upgrade
|
| Profit Margin | 10.25% | 3.04% | 4.12% | 0.04% | 6.72% | Upgrade
|
| Free Cash Flow Margin | 32.33% | -35.70% | -44.30% | 6.80% | 7.50% | Upgrade
|
| EBITDA | 55,675 | 44,659 | 46,773 | 8,027 | 58,571 | Upgrade
|
| EBITDA Margin | 9.60% | 8.65% | 7.92% | 1.32% | 13.69% | Upgrade
|
| D&A For EBITDA | 5,712 | 5,668 | 5,819 | 5,668 | 5,522 | Upgrade
|
| EBIT | 49,964 | 38,991 | 40,954 | 2,358 | 53,049 | Upgrade
|
| EBIT Margin | 8.62% | 7.55% | 6.93% | 0.39% | 12.40% | Upgrade
|
| Effective Tax Rate | - | 42.39% | 34.02% | - | 50.50% | Upgrade
|
| Advertising Expenses | - | 30 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.