CAP Co.,Ltd. (KOSDAQ:198080)
South Korea
· Delayed Price · Currency is KRW 3,170.00
+125.00 (4.11%)
At close: Apr 28, 2026
CAP Co.,Ltd. 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 | 64,024 | 64,143 | 61,289 | 60,030 | 62,006 | Upgrade
|
| Short-Term Investments | 1,090 | 1,090 | 1,090 | 1,110 | 1,130 | Upgrade
|
| Cash & Short-Term Investments | 65,114 | 65,233 | 62,379 | 61,140 | 63,136 | Upgrade
|
| Cash Growth | -0.18% | 4.58% | 2.03% | -3.16% | 34.19% | Upgrade
|
| Accounts Receivable | 25,877 | 34,108 | 21,803 | 25,516 | 35,380 | Upgrade
|
| Other Receivables | 4,470 | 2,583 | 2,570 | 2,420 | 2,818 | Upgrade
|
| Receivables | 38,347 | 36,691 | 24,373 | 27,937 | 38,198 | Upgrade
|
| Inventory | 42,229 | 38,336 | 37,895 | 35,342 | 42,168 | Upgrade
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| Prepaid Expenses | 744.33 | 1,218 | 545.26 | 629.7 | 1,336 | Upgrade
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| Other Current Assets | 1,192 | 640.61 | 1,165 | 239.7 | 691.85 | Upgrade
|
| Total Current Assets | 147,626 | 142,118 | 126,358 | 125,288 | 145,530 | Upgrade
|
| Property, Plant & Equipment | 57,031 | 61,928 | 64,529 | 70,350 | 65,625 | Upgrade
|
| Long-Term Investments | 5,547 | 7,139 | 0 | 0 | 0 | Upgrade
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| Goodwill | 942.97 | 946.59 | 955.4 | 991.08 | - | Upgrade
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| Other Intangible Assets | 421.53 | 208.3 | 246.18 | 146.46 | 2,406 | Upgrade
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| Long-Term Deferred Tax Assets | 2,742 | 2,525 | 2,768 | 2,499 | 3,013 | Upgrade
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| Other Long-Term Assets | 6,963 | 7,202 | 5,966 | 5,983 | 5,944 | Upgrade
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| Total Assets | 221,277 | 222,070 | 200,825 | 205,261 | 222,517 | Upgrade
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| Accounts Payable | 19,606 | 29,507 | 21,556 | 21,278 | 31,183 | Upgrade
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| Accrued Expenses | 5,658 | 4,087 | 3,031 | 3,044 | 5,173 | Upgrade
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| Short-Term Debt | 44,228 | 42,620 | 60,708 | 49,487 | 43,030 | Upgrade
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| Current Portion of Long-Term Debt | 3,915 | 6,564 | 5,888 | 19,561 | 23,608 | Upgrade
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| Current Portion of Leases | 237.3 | 221.94 | 133.75 | 168.53 | 121.04 | Upgrade
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| Current Income Taxes Payable | 1,065 | 2,807 | 235.97 | 2,102 | 3,267 | Upgrade
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| Other Current Liabilities | 4,902 | 7,809 | 4,554 | 4,107 | 5,616 | Upgrade
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| Total Current Liabilities | 79,612 | 93,615 | 96,107 | 99,748 | 111,997 | Upgrade
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| Long-Term Debt | 5,137 | 7,398 | 7,395 | 10,589 | 13,543 | Upgrade
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| Long-Term Leases | 701.44 | 501.23 | 334.86 | 414.59 | 682.7 | Upgrade
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| Pension & Post-Retirement Benefits | 3,866 | 3,892 | 3,876 | 2,836 | 3,569 | Upgrade
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| Other Long-Term Liabilities | 352.8 | 757.04 | 142.84 | 167.03 | 218.94 | Upgrade
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| Total Liabilities | 89,670 | 106,164 | 107,856 | 113,756 | 130,010 | Upgrade
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| Common Stock | 10,768 | 10,768 | 10,768 | 10,768 | 10,768 | Upgrade
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| Additional Paid-In Capital | 47,211 | 47,211 | 47,216 | 47,216 | 47,225 | Upgrade
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| Retained Earnings | 76,357 | 57,460 | 38,388 | 35,969 | 36,486 | Upgrade
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| Comprehensive Income & Other | -2,728 | 467.94 | -3,402 | -2,447 | -1,972 | Upgrade
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| Total Common Equity | 131,607 | 115,906 | 92,969 | 91,505 | 92,507 | Upgrade
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| Shareholders' Equity | 131,607 | 115,906 | 92,969 | 91,505 | 92,507 | Upgrade
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| Total Liabilities & Equity | 221,277 | 222,070 | 200,825 | 205,261 | 222,517 | Upgrade
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| Total Debt | 54,220 | 57,306 | 74,460 | 80,221 | 80,984 | Upgrade
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| Net Cash (Debt) | 10,894 | 7,927 | -12,081 | -19,081 | -17,848 | Upgrade
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| Net Cash Growth | 37.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 505.91 | 368.14 | -561.00 | -892.46 | -828.77 | Upgrade
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| Filing Date Shares Outstanding | 21.53 | 21.54 | 21.54 | 21.54 | 21.54 | Upgrade
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| Total Common Shares Outstanding | 21.53 | 21.54 | 21.54 | 21.54 | 21.54 | Upgrade
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| Working Capital | 68,014 | 48,503 | 30,251 | 25,539 | 33,533 | Upgrade
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| Book Value Per Share | 6112.29 | 5382.16 | 4317.08 | 4249.12 | 4295.63 | Upgrade
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| Tangible Book Value | 130,242 | 114,751 | 91,767 | 90,368 | 90,101 | Upgrade
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| Tangible Book Value Per Share | 6048.92 | 5328.53 | 4261.28 | 4196.29 | 4183.91 | Upgrade
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| Land | 12,792 | 12,917 | 12,758 | 13,028 | 6,682 | Upgrade
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| Buildings | 33,671 | 34,526 | 32,492 | 32,577 | 31,415 | Upgrade
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| Machinery | 66,685 | 66,476 | 62,852 | 63,308 | 61,983 | Upgrade
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| Construction In Progress | 152.06 | - | - | 11.48 | 16.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.