Cape Industries Ltd. (KOSDAQ:064820)
South Korea
· Delayed Price · Currency is KRW 10,440
+120 (1.16%)
At close: Dec 5, 2025
Cape Industries Balance Sheet
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 |
| Cash & Equivalents | 10,994 | 9,712 | 9,449 | 7,392 | 5,033 | 13,507 | Upgrade
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| Short-Term Investments | 16,250 | 1,430 | 16,365 | 10,569 | 3,577 | 11,535 | Upgrade
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| Trading Asset Securities | 2,343 | 3,650 | 739.73 | 591.08 | 2,716 | - | Upgrade
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| Cash & Short-Term Investments | 29,587 | 14,792 | 26,553 | 18,552 | 11,326 | 25,041 | Upgrade
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| Cash Growth | -7.74% | -44.29% | 43.13% | 63.80% | -54.77% | 7.33% | Upgrade
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| Accounts Receivable | 7,011 | 9,403 | 11,012 | 10,020 | 8,891 | 9,145 | Upgrade
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| Other Receivables | 177.22 | 131.41 | 500.04 | 273.86 | 339.83 | 309.43 | Upgrade
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| Receivables | 7,488 | 11,335 | 12,512 | 10,593 | 9,230 | 9,455 | Upgrade
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| Inventory | 15,289 | 13,352 | 22,525 | 18,997 | 16,938 | 12,529 | Upgrade
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| Prepaid Expenses | 466.31 | 11.63 | 9.48 | 8.92 | 9.91 | 11.17 | Upgrade
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| Other Current Assets | 7,789 | 21.42 | 32.3 | 29.03 | 29.37 | 502.63 | Upgrade
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| Total Current Assets | 60,620 | 39,512 | 61,632 | 48,180 | 37,533 | 47,538 | Upgrade
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| Property, Plant & Equipment | 72,153 | 73,271 | 75,042 | 75,487 | 94,850 | 94,895 | Upgrade
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| Long-Term Investments | 308.02 | 281.32 | 231.42 | 184.69 | 142.09 | 921.16 | Upgrade
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| Goodwill | 1,459 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,328 | 947.61 | 342.76 | 318.59 | 318.59 | 318.59 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 4,617,725 | 2,290,653 | 2,103,726 | 2,204,676 | 2,080,280 | 1,937,050 | Upgrade
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| Total Assets | 4,753,593 | 2,404,665 | 2,240,974 | 2,328,847 | 2,213,124 | 2,080,724 | Upgrade
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| Accounts Payable | 812.77 | 385.69 | 375.94 | 794.71 | 940.59 | 255.38 | Upgrade
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| Accrued Expenses | 4,134 | 4,110 | 4,705 | 4,558 | 3,296 | 2,763 | Upgrade
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| Short-Term Debt | 68,420 | 67,420 | 53,000 | 41,000 | 48,000 | 23,837 | Upgrade
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| Current Portion of Long-Term Debt | - | 84,137 | 18,800 | 5,000 | 84,561 | 18,000 | Upgrade
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| Current Income Taxes Payable | 1,848 | 203.56 | 5,083 | 1,389 | 742.07 | 580.93 | Upgrade
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| Other Current Liabilities | 8,035 | 4,070 | 2,546 | 10,072 | 3,353 | 9,693 | Upgrade
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| Total Current Liabilities | 83,250 | 160,326 | 84,509 | 62,814 | 140,892 | 55,129 | Upgrade
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| Long-Term Debt | 99,108 | 9,000 | 89,452 | 101,330 | 11,000 | 84,571 | Upgrade
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| Long-Term Leases | 46.31 | 72.26 | 130.66 | 178.24 | 213.71 | - | Upgrade
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| Long-Term Unearned Revenue | 122.86 | 132.98 | 147.33 | 167.63 | 187.93 | 171.83 | Upgrade
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| Pension & Post-Retirement Benefits | 855.45 | 457.95 | 279.4 | 11.33 | 747.24 | 1,286 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37,898 | 31,624 | 30,505 | 27,988 | 33,599 | 9,749 | Upgrade
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| Other Long-Term Liabilities | 4,241,254 | 1,943,544 | 1,781,967 | 1,899,816 | 1,779,667 | 1,716,522 | Upgrade
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| Total Liabilities | 4,462,535 | 2,145,157 | 1,986,991 | 2,092,305 | 1,966,307 | 1,867,429 | Upgrade
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| Common Stock | 15,451 | 15,451 | 15,451 | 15,451 | 15,451 | 15,271 | Upgrade
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| Additional Paid-In Capital | 79,721 | 73,381 | 73,409 | 72,880 | 72,948 | 71,497 | Upgrade
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| Retained Earnings | 116,993 | 108,397 | 101,469 | 80,392 | 82,913 | 57,060 | Upgrade
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| Treasury Stock | -196.63 | -15,630 | -12,919 | -5,975 | - | - | Upgrade
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| Comprehensive Income & Other | 27,491 | 30,787 | 30,787 | 30,787 | 29,793 | 29,793 | Upgrade
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| Total Common Equity | 239,458 | 212,386 | 208,197 | 193,534 | 201,105 | 173,622 | Upgrade
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| Minority Interest | 51,600 | 47,122 | 45,786 | 43,008 | 45,711 | 39,673 | Upgrade
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| Shareholders' Equity | 291,058 | 259,508 | 253,983 | 236,541 | 246,816 | 213,295 | Upgrade
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| Total Liabilities & Equity | 4,753,593 | 2,404,665 | 2,240,974 | 2,328,847 | 2,213,124 | 2,080,724 | Upgrade
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| Total Debt | 167,575 | 160,630 | 161,383 | 147,508 | 143,775 | 126,409 | Upgrade
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| Net Cash (Debt) | -137,987 | -145,838 | -134,830 | -128,957 | -132,449 | -101,368 | Upgrade
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| Net Cash Per Share | -4796.34 | -5233.70 | -4630.87 | -4203.44 | -4288.87 | -3513.36 | Upgrade
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| Filing Date Shares Outstanding | 30.5 | 27.6 | 28.17 | 29.7 | 30.9 | 30.54 | Upgrade
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| Total Common Shares Outstanding | 30.5 | 27.6 | 28.17 | 29.7 | 30.9 | 30.54 | Upgrade
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| Working Capital | -22,630 | -120,814 | -22,878 | -14,634 | -103,359 | -7,591 | Upgrade
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| Book Value Per Share | 7852.32 | 7694.65 | 7389.52 | 6515.91 | 6507.90 | 5684.51 | Upgrade
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| Tangible Book Value | 236,671 | 211,438 | 207,854 | 193,215 | 200,787 | 173,303 | Upgrade
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| Tangible Book Value Per Share | 7760.94 | 7660.32 | 7377.36 | 6505.18 | 6497.59 | 5674.08 | Upgrade
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| Land | 57,910 | 57,910 | 57,910 | 57,910 | 76,373 | 76,373 | Upgrade
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| Buildings | 21,572 | 21,572 | 21,570 | 19,656 | 19,975 | 19,975 | Upgrade
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| Machinery | 39,999 | 39,874 | 40,428 | 38,749 | 42,697 | 42,082 | Upgrade
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| Construction In Progress | 37 | 37 | 71 | 2,468 | 2,000 | 1,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.