CAP Co.,Ltd. (KOSDAQ:198080)
South Korea
· Delayed Price · Currency is KRW 2,150.00
-135.00 (-5.91%)
At close: Mar 9, 2026
CAP Co.,Ltd. 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 | 46,301 | 51,577 | 47,700 | 41,778 | 72,143 | 93,247 | Upgrade
|
| Market Cap Growth | -13.48% | 8.13% | 14.17% | -42.09% | -22.63% | - | Upgrade
|
| Enterprise Value | 46,935 | 55,502 | 60,151 | 61,275 | 81,848 | 108,082 | Upgrade
|
| Last Close Price | 2150.00 | 2395.00 | 2215.00 | 1940.00 | 3350.00 | 4330.00 | Upgrade
|
| PE Ratio | 3.13 | 2.70 | 14.44 | - | 19.14 | - | Upgrade
|
| Forward PE | - | 8.81 | 8.81 | - | - | - | Upgrade
|
| PS Ratio | 0.15 | 0.16 | 0.20 | 0.13 | 0.24 | 0.40 | Upgrade
|
| PB Ratio | 0.37 | 0.45 | 0.51 | 0.46 | 0.78 | 1.13 | Upgrade
|
| P/TBV Ratio | 0.38 | 0.45 | 0.52 | 0.46 | 0.80 | 1.23 | Upgrade
|
| P/FCF Ratio | 3.91 | 2.15 | 6.56 | - | - | 8.99 | Upgrade
|
| P/OCF Ratio | 3.35 | 1.94 | 5.37 | 3.96 | 47.06 | 4.64 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.18 | 0.26 | 0.19 | 0.27 | 0.46 | Upgrade
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| EV/EBITDA Ratio | 1.79 | 2.07 | 4.70 | 5.54 | 4.81 | 6.25 | Upgrade
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| EV/EBIT Ratio | 2.37 | 2.78 | 10.16 | 39.44 | 10.30 | 12.95 | Upgrade
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| EV/FCF Ratio | 3.97 | 2.32 | 8.27 | - | - | 10.42 | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.49 | 0.80 | 0.88 | 0.88 | 0.74 | Upgrade
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| Debt / EBITDA Ratio | 2.31 | 2.14 | 5.82 | 7.25 | 4.76 | 3.54 | Upgrade
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| Debt / FCF Ratio | 4.94 | 2.39 | 10.24 | - | - | 5.91 | Upgrade
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| Net Debt / Equity Ratio | 0.01 | -0.07 | 0.13 | 0.21 | 0.19 | 0.17 | Upgrade
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| Net Debt / EBITDA Ratio | 0.03 | -0.29 | 0.94 | 1.72 | 1.05 | 0.82 | Upgrade
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| Net Debt / FCF Ratio | 0.05 | -0.33 | 1.66 | -13.97 | -4.11 | 1.37 | Upgrade
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| Asset Turnover | 1.36 | 1.49 | 1.16 | 1.48 | 1.53 | 1.35 | Upgrade
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| Inventory Turnover | 5.79 | 6.82 | 5.44 | 7.16 | 7.11 | 6.38 | Upgrade
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| Quick Ratio | 1.11 | 1.09 | 0.90 | 0.89 | 0.91 | 0.99 | Upgrade
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| Current Ratio | 1.76 | 1.52 | 1.32 | 1.26 | 1.30 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 12.59% | 18.27% | 3.58% | -1.56% | 4.30% | -7.59% | Upgrade
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| Return on Assets (ROA) | 5.39% | 5.90% | 1.82% | 0.45% | 2.49% | 3.01% | Upgrade
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| Return on Invested Capital (ROIC) | 13.20% | 15.71% | 4.34% | -0.67% | 3.67% | 8.91% | Upgrade
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| Return on Capital Employed (ROCE) | 14.10% | 15.50% | 5.70% | 1.50% | 7.20% | 7.50% | Upgrade
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| Earnings Yield | 31.99% | 36.99% | 6.93% | -3.43% | 5.22% | -5.34% | Upgrade
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| FCF Yield | 25.55% | 46.44% | 15.24% | -3.27% | -6.02% | 11.12% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.72% | 0.72% | -6.93% | -45.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.