CAP Co.,Ltd. (KOSDAQ:198080)

CAP Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,416	64,143	61,289	60,030	62,006	45,890
Short-Term Investments	1,090	1,090	1,090	1,110	1,130	1,160
Cash & Short-Term Investments	58,506	65,233	62,379	61,140	63,136	47,050
Cash Growth	-15.31%	4.58%	2.03%	-3.16%	34.19%	85.63%
Accounts Receivable	29,717	34,108	21,803	25,516	35,380	15,329
Other Receivables	3,808	2,583	2,570	2,420	2,818	1,733
Receivables	37,525	36,691	24,373	27,937	38,198	17,062
Inventory	37,082	38,336	37,895	35,342	42,168	32,216
Prepaid Expenses	766.52	1,218	545.26	629.7	1,336	1,004
Other Current Assets	784.1	640.61	1,165	239.7	691.85	176.22
Total Current Assets	134,663	142,118	126,358	125,288	145,530	97,509
Property, Plant & Equipment	56,362	61,928	64,529	70,350	65,625	61,561
Long-Term Investments	5,476	7,139	0	0	0	0
Goodwill	950.26	946.59	955.4	991.08	-	2,312
Other Intangible Assets	180.75	208.3	246.18	146.46	2,406	4,854
Long-Term Deferred Tax Assets	2,358	2,525	2,768	2,499	3,013	3,406
Other Long-Term Assets	7,157	7,202	5,966	5,983	5,944	6,120
Total Assets	207,150	222,070	200,825	205,261	222,517	175,763
Accounts Payable	23,631	29,507	21,556	21,278	31,183	18,628
Accrued Expenses	4,508	4,087	3,031	3,044	5,173	3,618
Short-Term Debt	43,609	42,620	60,708	49,487	43,030	28,700
Current Portion of Long-Term Debt	3,944	6,564	5,888	19,561	23,608	8,784
Current Portion of Leases	242.3	221.94	133.75	168.53	121.04	135.44
Current Income Taxes Payable	1,036	2,807	235.97	2,102	3,267	630.87
Other Current Liabilities	3,661	7,809	4,554	4,107	5,616	4,133
Total Current Liabilities	80,631	93,615	96,107	99,748	111,997	64,629
Long-Term Debt	4,065	7,398	7,395	10,589	13,543	23,096
Long-Term Leases	404.94	501.23	334.86	414.59	682.7	537.2
Other Long-Term Liabilities	242.7	757.04	142.84	167.03	218.94	255.71
Total Liabilities	88,780	106,164	107,856	113,756	130,010	92,893
Common Stock	10,768	10,768	10,768	10,768	10,768	10,768
Additional Paid-In Capital	47,211	47,211	47,216	47,216	47,225	47,225
Retained Earnings	66,121	57,460	38,388	35,969	36,486	31,354
Comprehensive Income & Other	-5,729	467.94	-3,402	-2,447	-1,972	-6,478
Total Common Equity	118,370	115,906	92,969	91,505	92,507	82,869
Shareholders' Equity	118,370	115,906	92,969	91,505	92,507	82,869
Total Liabilities & Equity	207,150	222,070	200,825	205,261	222,517	175,763
Total Debt	52,265	57,306	74,460	80,221	80,984	61,253
Net Cash (Debt)	6,240	7,927	-12,081	-19,081	-17,848	-14,203
Net Cash Per Share	289.73	368.08	-561.00	-892.46	-828.77	-705.18
Filing Date Shares Outstanding	21.64	21.54	21.54	21.54	21.54	21.54
Total Common Shares Outstanding	21.64	21.54	21.54	21.54	21.54	21.54
Working Capital	54,032	48,503	30,251	25,539	33,533	32,880
Book Value Per Share	5470.23	5382.16	4317.08	4249.12	4295.63	3848.08
Tangible Book Value	117,239	114,751	91,767	90,368	90,101	75,703
Tangible Book Value Per Share	5417.96	5328.53	4261.28	4196.29	4183.91	3515.33
Land	12,934	12,917	12,758	13,028	6,682	6,682
Buildings	32,494	34,526	32,492	32,577	31,415	29,582
Machinery	61,883	66,476	62,852	63,308	61,983	55,932
Construction In Progress	147.77	-	-	11.48	16.87	270.47

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.