Cape Industries Ltd. (KOSDAQ:064820)
South Korea
· Delayed Price · Currency is KRW 16,120
-780 (-4.62%)
At close: Apr 28, 2026
Cape Industries Balance Sheet
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 |
| Cash & Equivalents | 153,520 | 113,742 | 9,449 | 7,392 | 5,033 | Upgrade
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| Short-Term Investments | 92,258 | 68,267 | 16,365 | 10,569 | 3,577 | Upgrade
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| Trading Asset Securities | 1,901,797 | 1,758,761 | 739.73 | 591.08 | 2,716 | Upgrade
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| Cash & Short-Term Investments | 2,147,575 | 1,940,769 | 26,553 | 18,552 | 11,326 | Upgrade
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| Cash Growth | 10.66% | 7208.99% | 43.13% | 63.80% | -54.77% | Upgrade
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| Accounts Receivable | 10,291 | 9,403 | 11,012 | 10,020 | 8,891 | Upgrade
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| Other Receivables | 36,151 | 24,480 | 500.04 | 273.86 | 339.83 | Upgrade
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| Receivables | 184,933 | 157,614 | 12,512 | 10,593 | 9,230 | Upgrade
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| Inventory | 14,986 | 13,352 | 22,525 | 18,997 | 16,938 | Upgrade
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| Prepaid Expenses | 3,113 | 3,786 | 9.48 | 8.92 | 9.91 | Upgrade
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| Other Current Assets | 26,253 | 9,889 | 32.3 | 29.03 | 29.37 | Upgrade
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| Total Current Assets | 2,376,861 | 2,125,411 | 61,632 | 48,180 | 37,533 | Upgrade
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| Property, Plant & Equipment | 86,750 | 77,428 | 75,042 | 75,487 | 94,850 | Upgrade
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| Long-Term Investments | 151,914 | 140,730 | 231.42 | 184.69 | 142.09 | Upgrade
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| Goodwill | 1,459 | - | - | - | - | Upgrade
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| Other Intangible Assets | 10,125 | 7,446 | 342.76 | 318.59 | 318.59 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 612.77 | 188.12 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 272.67 | 382.42 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 64,704 | 51,275 | 2,103,726 | 2,204,676 | 2,080,280 | Upgrade
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| Total Assets | 2,692,974 | 2,404,665 | 2,240,974 | 2,328,847 | 2,213,124 | Upgrade
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| Accounts Payable | 967.31 | 385.69 | 375.94 | 794.71 | 940.59 | Upgrade
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| Accrued Expenses | 22,620 | 20,937 | 4,705 | 4,558 | 3,296 | Upgrade
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| Short-Term Debt | 2,021,686 | 1,832,268 | 53,000 | 41,000 | 48,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 84,137 | 18,800 | 5,000 | 84,561 | Upgrade
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| Current Portion of Leases | 762.85 | 2,938 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,249 | 203.56 | 5,083 | 1,389 | 742.07 | Upgrade
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| Current Unearned Revenue | 508.67 | 140.54 | - | - | - | Upgrade
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| Other Current Liabilities | 71,625 | 64,842 | 2,546 | 10,072 | 3,353 | Upgrade
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| Total Current Liabilities | 2,120,419 | 2,005,852 | 84,509 | 62,814 | 140,892 | Upgrade
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| Long-Term Debt | 100,368 | 9,000 | 89,452 | 101,330 | 11,000 | Upgrade
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| Long-Term Leases | 356.62 | 676.76 | 130.66 | 178.24 | 213.71 | Upgrade
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| Long-Term Unearned Revenue | 119.49 | 132.98 | 147.33 | 167.63 | 187.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1,235 | 895.5 | 279.4 | 11.33 | 747.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,985 | 31,624 | 30,505 | 27,988 | 33,599 | Upgrade
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| Other Long-Term Liabilities | 140,004 | 96,976 | 1,781,967 | 1,899,816 | 1,779,667 | Upgrade
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| Total Liabilities | 2,383,489 | 2,145,157 | 1,986,991 | 2,092,305 | 1,966,307 | Upgrade
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| Common Stock | 15,451 | 15,451 | 15,451 | 15,451 | 15,451 | Upgrade
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| Additional Paid-In Capital | 94,550 | 73,381 | 73,409 | 72,880 | 72,948 | Upgrade
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| Retained Earnings | 150,690 | 108,397 | 101,469 | 80,392 | 82,913 | Upgrade
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| Treasury Stock | -196.63 | -15,630 | -12,919 | -5,975 | - | Upgrade
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| Comprehensive Income & Other | 40,933 | 30,787 | 30,787 | 30,787 | 29,793 | Upgrade
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| Total Common Equity | 301,428 | 212,386 | 208,197 | 193,534 | 201,105 | Upgrade
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| Minority Interest | 8,057 | 47,122 | 45,786 | 43,008 | 45,711 | Upgrade
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| Shareholders' Equity | 309,485 | 259,508 | 253,983 | 236,541 | 246,816 | Upgrade
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| Total Liabilities & Equity | 2,692,974 | 2,404,665 | 2,240,974 | 2,328,847 | 2,213,124 | Upgrade
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| Total Debt | 2,123,174 | 1,929,021 | 161,383 | 147,508 | 143,775 | Upgrade
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| Net Cash (Debt) | 24,401 | 11,748 | -134,830 | -128,957 | -132,449 | Upgrade
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| Net Cash Growth | 107.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | 824.77 | 421.35 | -4630.87 | -4203.44 | -4288.87 | Upgrade
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| Filing Date Shares Outstanding | 30.87 | 27.6 | 28.17 | 29.7 | 30.9 | Upgrade
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| Total Common Shares Outstanding | 30.87 | 27.6 | 28.17 | 29.7 | 30.9 | Upgrade
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| Working Capital | 256,442 | 119,559 | -22,878 | -14,634 | -103,359 | Upgrade
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| Book Value Per Share | 9764.76 | 7694.65 | 7389.52 | 6515.91 | 6507.90 | Upgrade
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| Tangible Book Value | 289,844 | 204,939 | 207,854 | 193,215 | 200,787 | Upgrade
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| Tangible Book Value Per Share | 9389.49 | 7424.88 | 7377.36 | 6505.18 | 6497.59 | Upgrade
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| Land | 70,469 | 57,910 | 57,910 | 57,910 | 76,373 | Upgrade
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| Buildings | 21,572 | 21,572 | 21,570 | 19,656 | 19,975 | Upgrade
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| Machinery | 49,510 | 48,786 | 40,428 | 38,749 | 42,697 | Upgrade
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| Construction In Progress | 37 | 37 | 71 | 2,468 | 2,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.