Cape Industries Ltd. (KOSDAQ:064820)
South Korea
· Delayed Price · Currency is KRW 9,650.00
-550.00 (-5.39%)
At close: Mar 9, 2026
Cape Industries Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 266,357 | 158,434 | 122,997 | 131,579 | 145,547 | 157,907 | Upgrade
|
| Market Cap Growth | 49.84% | 28.81% | -6.52% | -9.60% | -7.83% | 176.31% | Upgrade
|
| Enterprise Value | 455,944 | 332,949 | 301,742 | 300,197 | 318,352 | 297,824 | Upgrade
|
| Last Close Price | 9650.00 | 5266.98 | 3945.65 | 3791.51 | 3944.28 | 4237.96 | Upgrade
|
| PE Ratio | 10.89 | 10.09 | 5.06 | 577.04 | 5.06 | 17.29 | Upgrade
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| PS Ratio | 0.48 | 0.31 | 0.21 | 0.22 | 0.34 | 0.38 | Upgrade
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| PB Ratio | 0.92 | 0.61 | 0.48 | 0.56 | 0.59 | 0.74 | Upgrade
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| P/TBV Ratio | 1.13 | 0.75 | 0.59 | 0.68 | 0.73 | 0.91 | Upgrade
|
| P/FCF Ratio | 0.93 | - | - | 3.17 | 4.54 | - | Upgrade
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| P/OCF Ratio | 0.92 | - | - | 3.04 | 3.94 | - | Upgrade
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| EV/Sales Ratio | 0.82 | 0.65 | 0.51 | 0.49 | 0.74 | 0.71 | Upgrade
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| EV/EBITDA Ratio | 6.65 | 7.46 | 6.45 | 37.40 | 5.44 | 9.45 | Upgrade
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| EV/EBIT Ratio | 7.27 | 8.54 | 7.37 | 127.30 | 6.00 | 11.72 | Upgrade
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| EV/FCF Ratio | 1.58 | - | - | 7.24 | 9.93 | - | Upgrade
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| Debt / Equity Ratio | 0.58 | 0.62 | 0.64 | 0.62 | 0.58 | 0.59 | Upgrade
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| Debt / EBITDA Ratio | 2.44 | 3.60 | 3.45 | 18.38 | 2.45 | 4.01 | Upgrade
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| Debt / FCF Ratio | 0.58 | - | - | 3.56 | 4.48 | - | Upgrade
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| Net Debt / Equity Ratio | 0.47 | 0.56 | 0.53 | 0.55 | 0.54 | 0.48 | Upgrade
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| Net Debt / EBITDA Ratio | 2.01 | 3.27 | 2.88 | 16.07 | 2.26 | 3.22 | Upgrade
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| Net Debt / FCF Ratio | 0.48 | -0.79 | -0.51 | 3.11 | 4.13 | -0.46 | Upgrade
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| Asset Turnover | 0.14 | 0.22 | 0.26 | 0.27 | 0.20 | 0.21 | Upgrade
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| Inventory Turnover | 27.46 | 22.76 | 23.12 | 29.51 | 19.30 | 25.53 | Upgrade
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| Quick Ratio | 0.44 | 0.15 | 0.45 | 0.46 | 0.15 | 0.63 | Upgrade
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| Current Ratio | 0.73 | 0.25 | 0.73 | 0.77 | 0.27 | 0.86 | Upgrade
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| Return on Equity (ROE) | 11.44% | 7.13% | 11.05% | -0.22% | 15.57% | 5.88% | Upgrade
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| Return on Assets (ROA) | 0.96% | 1.05% | 1.12% | 0.07% | 1.54% | 0.79% | Upgrade
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| Return on Invested Capital (ROIC) | 8.40% | 5.66% | 7.16% | 0.63% | 7.57% | 5.22% | Upgrade
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| Return on Capital Employed (ROCE) | 1.30% | 1.70% | 1.90% | 0.10% | 2.60% | 1.30% | Upgrade
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| Earnings Yield | 9.57% | 9.91% | 19.77% | 0.17% | 19.76% | 5.78% | Upgrade
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| FCF Yield | 108.07% | -116.37% | -212.73% | 31.50% | 22.04% | -140.70% | Upgrade
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| Dividend Yield | 2.94% | 5.70% | - | - | - | - | Upgrade
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| Payout Ratio | 73.13% | 61.02% | 12.22% | 2101.07% | 44.02% | 15.01% | Upgrade
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| Buyback Yield / Dilution | -2.67% | 4.29% | 5.10% | 0.66% | -7.04% | -12.88% | Upgrade
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| Total Shareholder Return | 0.27% | 9.99% | 5.10% | 0.66% | -7.04% | -12.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.