CAP Co.,Ltd. Statistics

Total Valuation

CAP Co.,Ltd. has a market cap or net worth of KRW 48.67 billion. The enterprise value is 49.30 billion.

Market Cap	48.67B
Enterprise Value	49.30B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP Co.,Ltd. has 21.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	21.54M
Shares Outstanding	21.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.73M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.11
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 4.17.

EV / Earnings	3.33
EV / Sales	0.16
EV / EBITDA	1.88
EV / EBIT	2.49
EV / FCF	4.17

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.

Current Ratio	1.76
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	2.31
Debt / FCF	4.94
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	1.55B
Profits Per Employee	76.75M
Employee Count	180
Asset Turnover	1.36
Inventory Turnover	5.79

Taxes

In the past 12 months, CAP Co.,Ltd. has paid 3.09 billion in taxes.

Income Tax	3.09B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.43, so CAP Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-11.48%
50-Day Moving Average	2,195.30
200-Day Moving Average	2,344.45
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	92,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAP Co.,Ltd. had revenue of KRW 299.09 billion and earned 14.81 billion in profits. Earnings per share was 687.85.

Revenue	299.09B
Gross Profit	61.76B
Operating Income	18.93B
Pretax Income	17.90B
Net Income	14.81B
EBITDA	25.34B
EBIT	18.93B
Earnings Per Share (EPS)	687.85

Full Income Statement

Balance Sheet

The company has 57.81 billion in cash and 58.45 billion in debt, giving a net cash position of -634.74 million or -29.47 per share.

Cash & Cash Equivalents	57.81B
Total Debt	58.45B
Net Cash	-634.74M
Net Cash Per Share	-29.47
Equity (Book Value)	124.54B
Book Value Per Share	5,783.29
Working Capital	61.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -2.00 billion, giving a free cash flow of 11.83 billion.

Operating Cash Flow	13.83B
Capital Expenditures	-2.00B
Free Cash Flow	11.83B
FCF Per Share	549.32

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 6.33% and 4.95%.

Gross Margin	20.65%
Operating Margin	6.33%
Pretax Margin	5.99%
Profit Margin	4.95%
EBITDA Margin	8.47%
EBIT Margin	6.33%
FCF Margin	3.96%

Dividends & Yields

CAP Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	30.44%
FCF Yield	24.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAP Co.,Ltd. has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7