Capstone Partners Co., Ltd. (KOSDAQ:452300)
South Korea
· Delayed Price · Currency is KRW
2,710.00
+10.00 (0.37%)
At close: Dec 5, 2025
Capstone Partners Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Interest and Dividend Income | 26.21 | 26.21 | 2.79 | 1.12 | 3.8 |
| Total Interest Expense | 145.72 | 162.45 | 380.49 | 493.88 | 276.06 |
| Net Interest Income | -119.51 | -136.25 | -377.7 | -492.76 | -272.26 |
| Commissions and Fees | 5,886 | 6,212 | 8,944 | 5,637 | 8,530 |
| Gain (Loss) on Sale of Investments | 4,926 | 3,454 | 562.17 | 6,578 | 5,854 |
| Other Revenue | 3.08 | -0 | -0 | 0 | 0 |
| Revenue Before Loan Losses | 10,695 | 9,530 | 9,128 | 11,723 | 14,112 |
| Revenue | 10,695 | 9,530 | 9,128 | 11,723 | 14,112 |
| Revenue Growth (YoY) | 61.29% | 4.40% | -22.13% | -16.93% | - |
| Salaries & Employee Benefits | 3,075 | 3,220 | 3,182 | 2,630 | 4,565 |
| Cost of Services Provided | 906.16 | 978.78 | 1,283 | 1,035 | 1,501 |
| Other Operating Expenses | 32.56 | 25.41 | 25.53 | 20.71 | 36.38 |
| Total Operating Expenses | 4,363 | 4,541 | 4,785 | 3,988 | 6,336 |
| Operating Income | 6,332 | 4,989 | 4,343 | 7,735 | 7,775 |
| EBT Excluding Unusual Items | 6,344 | 4,995 | 1,732 | 8,580 | 7,108 |
| Gain (Loss) on Sale of Investments | -2,912 | -2,793 | -6,776 | -633.88 | -106.95 |
| Pretax Income | 3,425 | 2,196 | -5,044 | 7,946 | 7,001 |
| Income Tax Expense | 553.7 | 362.41 | -728.89 | 1,822 | 1,341 |
| Net Income | 2,871 | 1,833 | -4,315 | 6,124 | 5,659 |
| Net Income to Common | 2,871 | 1,833 | -4,315 | 6,124 | 5,659 |
| Net Income Growth | - | - | - | 8.21% | - |
| Shares Outstanding (Basic) | 14 | 14 | 12 | 11 | 0 |
| Shares Outstanding (Diluted) | 14 | 14 | 12 | 13 | 0 |
| Shares Change (YoY) | 2.70% | 20.54% | -11.34% | 2958.27% | - |
| EPS (Basic) | 202.97 | 130.31 | -364.00 | 561.00 | 13010.00 |
| EPS (Diluted) | 201.73 | 128.00 | -364.00 | 458.00 | 12944.01 |
| EPS Growth | - | - | - | -96.46% | - |
| Free Cash Flow | -4,537 | -3,177 | 3,219 | -3,900 | -1,973 |
| Free Cash Flow Per Share | -319.26 | -222.32 | 271.57 | -291.70 | -4512.54 |
| Operating Margin | 59.21% | 52.35% | 47.58% | 65.98% | 55.10% |
| Profit Margin | 26.85% | 19.24% | -47.27% | 52.24% | 40.11% |
| Free Cash Flow Margin | -42.42% | -33.33% | 35.27% | -33.27% | -13.98% |
| Effective Tax Rate | 16.17% | 16.50% | - | 22.93% | 19.16% |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.