Cape Industries Ltd. (KOSDAQ:064820)
South Korea
· Delayed Price · Currency is KRW 16,120
-780 (-4.62%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | 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 |
| Market Capitalization | 444,271 | 274,637 | 158,434 | 122,997 | 131,579 | 145,547 | Upgrade
|
| Market Cap Growth | 169.61% | 73.34% | 28.81% | -6.52% | -9.60% | -7.83% | Upgrade
|
| Enterprise Value | 427,926 | 464,225 | 332,949 | 301,742 | 300,197 | 318,352 | Upgrade
|
| Last Close Price | 16120.00 | 9950.00 | 5266.98 | 3945.65 | 3791.51 | 3944.28 | Upgrade
|
| PE Ratio | 8.03 | 4.62 | 10.09 | 5.06 | 577.04 | 5.06 | Upgrade
|
| PS Ratio | 0.77 | 0.47 | 0.31 | 0.21 | 0.22 | 0.34 | Upgrade
|
| PB Ratio | 1.44 | 0.89 | 0.61 | 0.48 | 0.56 | 0.59 | Upgrade
|
| P/TBV Ratio | 1.53 | 0.95 | 0.77 | 0.59 | 0.68 | 0.73 | Upgrade
|
| P/FCF Ratio | 2.37 | 1.47 | - | - | 3.17 | 4.54 | Upgrade
|
| P/OCF Ratio | 2.36 | 1.46 | - | - | 3.04 | 3.94 | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.80 | 0.65 | 0.51 | 0.49 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 7.69 | 8.34 | 7.46 | 6.45 | 37.40 | 5.44 | Upgrade
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| EV/EBIT Ratio | 8.56 | 9.29 | 8.54 | 7.37 | 127.30 | 6.00 | Upgrade
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| EV/FCF Ratio | 2.28 | 2.48 | - | - | 7.24 | 9.93 | Upgrade
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| Debt / Equity Ratio | 6.86 | 6.86 | 7.43 | 0.64 | 0.62 | 0.58 | Upgrade
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| Debt / EBITDA Ratio | 38.13 | 38.13 | 43.19 | 3.45 | 18.38 | 2.45 | Upgrade
|
| Debt / FCF Ratio | 11.33 | 11.33 | - | - | 3.56 | 4.48 | Upgrade
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| Net Debt / Equity Ratio | -0.08 | -0.08 | -0.04 | 0.53 | 0.55 | 0.54 | Upgrade
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| Net Debt / EBITDA Ratio | -0.44 | -0.44 | -0.26 | 2.88 | 16.07 | 2.26 | Upgrade
|
| Net Debt / FCF Ratio | -0.13 | -0.13 | 0.06 | -0.51 | 3.11 | 4.13 | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.22 | 0.26 | 0.27 | 0.20 | Upgrade
|
| Inventory Turnover | 31.74 | 31.74 | 22.76 | 23.12 | 29.51 | 19.30 | Upgrade
|
| Quick Ratio | 1.03 | 1.03 | 0.98 | 0.45 | 0.46 | 0.15 | Upgrade
|
| Current Ratio | 1.12 | 1.12 | 1.06 | 0.73 | 0.77 | 0.27 | Upgrade
|
| Return on Equity (ROE) | 22.58% | 22.58% | 7.13% | 11.05% | -0.22% | 15.57% | Upgrade
|
| Return on Assets (ROA) | 1.23% | 1.23% | 1.05% | 1.12% | 0.07% | 1.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.99% | 18.75% | 7.06% | 7.16% | 0.63% | 7.57% | Upgrade
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| Return on Capital Employed (ROCE) | 8.70% | 8.70% | 9.80% | 1.90% | 0.10% | 2.60% | Upgrade
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| Earnings Yield | 13.37% | 21.63% | 9.91% | 19.77% | 0.17% | 19.76% | Upgrade
|
| FCF Yield | 42.20% | 68.26% | -116.37% | -212.73% | 31.50% | 22.04% | Upgrade
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| Payout Ratio | 34.86% | 31.39% | 61.02% | 12.22% | 2101.07% | 44.02% | Upgrade
|
| Buyback Yield / Dilution | -6.11% | -6.11% | 4.23% | 5.10% | 0.66% | -7.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.