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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,665	64,143	61,289	60,030	62,006	45,890
Short-Term Investments	1,150	1,090	1,090	1,110	1,130	1,160
Cash & Short-Term Investments	57,815	65,233	62,379	61,140	63,136	47,050
Cash Growth	-13.03%	4.58%	2.03%	-3.16%	34.19%	85.63%
Accounts Receivable	26,942	34,108	21,803	25,516	35,380	15,329
Other Receivables	4,994	2,583	2,570	2,420	2,818	1,733
Receivables	39,936	36,691	24,373	27,937	38,198	17,062
Inventory	41,611	38,336	37,895	35,342	42,168	32,216
Prepaid Expenses	842.89	1,218	545.26	629.7	1,336	1,004
Other Current Assets	2,185	640.61	1,165	239.7	691.85	176.22
Total Current Assets	142,390	142,118	126,358	125,288	145,530	97,509
Property, Plant & Equipment	56,694	61,928	64,529	70,350	65,625	61,561
Long-Term Investments	5,619	7,139	0	0	0	0
Goodwill	952.19	946.59	955.4	991.08	-	2,312
Other Intangible Assets	171.71	208.3	246.18	146.46	2,406	4,854
Long-Term Deferred Tax Assets	2,751	2,525	2,768	2,499	3,013	3,406
Other Long-Term Assets	7,136	7,202	5,966	5,983	5,944	6,120
Total Assets	215,716	222,070	200,825	205,261	222,517	175,763
Accounts Payable	20,235	29,507	21,556	21,278	31,183	18,628
Accrued Expenses	4,513	4,087	3,031	3,044	5,173	3,618
Short-Term Debt	47,653	42,620	60,708	49,487	43,030	28,700
Current Portion of Long-Term Debt	3,949	6,564	5,888	19,561	23,608	8,784
Current Portion of Leases	289.63	221.94	133.75	168.53	121.04	135.44
Current Income Taxes Payable	1,169	2,807	235.97	2,102	3,267	630.87
Other Current Liabilities	3,191	7,809	4,554	4,107	5,616	4,133
Total Current Liabilities	81,000	93,615	96,107	99,748	111,997	64,629
Long-Term Debt	6,112	7,398	7,395	10,589	13,543	23,096
Long-Term Leases	445.81	501.23	334.86	414.59	682.7	537.2
Pension & Post-Retirement Benefits	3,365	3,892	3,876	2,836	3,569	4,375
Other Long-Term Liabilities	249.18	757.04	142.84	167.03	218.94	255.71
Total Liabilities	91,172	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	70,743	57,460	38,388	35,969	36,486	31,354
Comprehensive Income & Other	-4,178	467.94	-3,402	-2,447	-1,972	-6,478
Total Common Equity	124,544	115,906	92,969	91,505	92,507	82,869
Shareholders' Equity	124,544	115,906	92,969	91,505	92,507	82,869
Total Liabilities & Equity	215,716	222,070	200,825	205,261	222,517	175,763
Total Debt	58,450	57,306	74,460	80,221	80,984	61,253
Net Cash (Debt)	-634.74	7,927	-12,081	-19,081	-17,848	-14,203
Net Cash Per Share	-29.48	368.08	-561.00	-892.46	-828.77	-705.18
Filing Date Shares Outstanding	21.5	21.54	21.54	21.54	21.54	21.54
Total Common Shares Outstanding	21.5	21.54	21.54	21.54	21.54	21.54
Working Capital	61,390	48,503	30,251	25,539	33,533	32,880
Book Value Per Share	5792.45	5382.16	4317.08	4249.12	4295.63	3848.08
Tangible Book Value	123,420	114,751	91,767	90,368	90,101	75,703
Tangible Book Value Per Share	5740.18	5328.53	4261.28	4196.29	4183.91	3515.33
Land	12,965	12,917	12,758	13,028	6,682	6,682
Buildings	33,071	34,526	32,492	32,577	31,415	29,582
Machinery	64,047	66,476	62,852	63,308	61,983	55,932
Construction In Progress	220.32	-	-	11.48	16.87	270.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.