CAP Co.,Ltd. (KOSDAQ:198080)
South Korea
· Delayed Price · Currency is KRW 2,260.00
-15.00 (-0.66%)
At close: Dec 5, 2025
CAP Co.,Ltd. Income Statement
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 |
| Operating Revenue | 299,090 | 314,860 | 235,657 | 316,140 | 304,929 | 233,101 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | 0 | Upgrade
|
| Revenue | 299,090 | 314,860 | 235,657 | 316,140 | 304,929 | 233,101 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 33.61% | -25.46% | 3.68% | 30.81% | -24.49% | Upgrade
|
| Cost of Revenue | 237,332 | 259,921 | 199,222 | 277,542 | 264,549 | 199,577 | Upgrade
|
| Gross Profit | 61,759 | 54,939 | 36,435 | 38,599 | 40,380 | 33,523 | Upgrade
|
| Selling, General & Admin | 40,089 | 32,311 | 28,043 | 32,406 | 27,441 | 19,414 | Upgrade
|
| Research & Development | 1,767 | 1,718 | 1,672 | 1,562 | 1,671 | 1,926 | Upgrade
|
| Operating Expenses | 42,829 | 34,985 | 30,518 | 37,045 | 32,434 | 25,178 | Upgrade
|
| Operating Income | 18,930 | 19,954 | 5,917 | 1,554 | 7,946 | 8,345 | Upgrade
|
| Interest Expense | -2,957 | -3,806 | -4,225 | -3,605 | -2,189 | -2,259 | Upgrade
|
| Interest & Investment Income | 1,803 | 1,868 | 2,021 | 985.05 | 399.2 | 576.8 | Upgrade
|
| Earnings From Equity Investments | 895.16 | 4,342 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2,060 | 3,443 | 534.48 | 3,958 | 3,874 | -3,170 | Upgrade
|
| Other Non Operating Income (Expenses) | -397.58 | -454.07 | -49.21 | 57.29 | 231.58 | 460.71 | Upgrade
|
| EBT Excluding Unusual Items | 20,333 | 25,348 | 4,198 | 2,949 | 10,261 | 3,954 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2,312 | -5,058 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.94 | -145.47 | -19.59 | 47.23 | -91.38 | -206.45 | Upgrade
|
| Asset Writedown | -2,456 | -2,456 | - | - | - | -1,378 | Upgrade
|
| Pretax Income | 17,901 | 22,746 | 4,179 | 2,997 | 7,858 | -2,688 | Upgrade
|
| Income Tax Expense | 3,088 | 3,669 | 874.04 | 4,429 | 4,088 | 2,288 | Upgrade
|
| Earnings From Continuing Operations | 14,813 | 19,077 | 3,305 | -1,432 | 3,770 | -4,976 | Upgrade
|
| Net Income | 14,813 | 19,077 | 3,305 | -1,432 | 3,770 | -4,976 | Upgrade
|
| Net Income to Common | 14,813 | 19,077 | 3,305 | -1,432 | 3,770 | -4,976 | Upgrade
|
| Net Income Growth | -27.23% | 477.30% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 22 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 22 | 20 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | 0.72% | -0.72% | 6.93% | 45.94% | Upgrade
|
| EPS (Basic) | 687.89 | 885.85 | 153.45 | -67.00 | 175.04 | -247.08 | Upgrade
|
| EPS (Diluted) | 687.89 | 885.85 | 153.00 | -67.00 | 175.00 | -247.08 | Upgrade
|
| EPS Growth | -27.20% | 478.99% | - | - | - | - | Upgrade
|
| Free Cash Flow | 11,830 | 23,952 | 7,270 | -1,366 | -4,346 | 10,371 | Upgrade
|
| Free Cash Flow Per Share | 549.35 | 1112.23 | 337.58 | -63.88 | -201.82 | 514.96 | Upgrade
|
| Gross Margin | 20.65% | 17.45% | 15.46% | 12.21% | 13.24% | 14.38% | Upgrade
|
| Operating Margin | 6.33% | 6.34% | 2.51% | 0.49% | 2.61% | 3.58% | Upgrade
|
| Profit Margin | 4.95% | 6.06% | 1.40% | -0.45% | 1.24% | -2.14% | Upgrade
|
| Free Cash Flow Margin | 3.96% | 7.61% | 3.08% | -0.43% | -1.43% | 4.45% | Upgrade
|
| EBITDA | 25,341 | 26,833 | 12,801 | 11,070 | 17,007 | 17,300 | Upgrade
|
| EBITDA Margin | 8.47% | 8.52% | 5.43% | 3.50% | 5.58% | 7.42% | Upgrade
|
| D&A For EBITDA | 6,411 | 6,880 | 6,883 | 9,516 | 9,062 | 8,955 | Upgrade
|
| EBIT | 18,930 | 19,954 | 5,917 | 1,554 | 7,946 | 8,345 | Upgrade
|
| EBIT Margin | 6.33% | 6.34% | 2.51% | 0.49% | 2.61% | 3.58% | Upgrade
|
| Effective Tax Rate | 17.25% | 16.13% | 20.92% | 147.80% | 52.03% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.