CAP Co.,Ltd. (KOSDAQ:198080)

CAP Co.,Ltd. Statistics

Total Valuation

CAP Co.,Ltd. has a market cap or net worth of KRW 52.22 billion. The enterprise value is 45.98 billion.

Market Cap	52.22B
Enterprise Value	45.98B

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

CAP Co.,Ltd. has 21.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	21.54M
Shares Outstanding	21.54M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.73M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	3.36
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.96.

EV / Earnings	3.05
EV / Sales	0.15
EV / EBITDA	1.55
EV / EBIT	2.00
EV / FCF	2.96

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.44.

Current Ratio	1.67
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	1.87
Debt / FCF	3.37
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	22.65B
Profits Per Employee	1.08B
Employee Count	14
Asset Turnover	1.49
Inventory Turnover	6.77

Taxes

In the past 12 months, CAP Co.,Ltd. has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.55, so CAP Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+0.83%
50-Day Moving Average	2,490.50
200-Day Moving Average	2,454.38
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	76,071

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 317.06 billion and earned 15.05 billion in profits. Earnings per share was 698.85.

Revenue	317.06B
Gross Profit	59.17B
Operating Income	21.31B
Pretax Income	18.94B
Net Income	15.05B
EBITDA	27.91B
EBIT	21.31B
Earnings Per Share (EPS)	698.85

Balance Sheet

The company has 58.51 billion in cash and 52.27 billion in debt, giving a net cash position of 6.24 billion or 289.77 per share.

Cash & Cash Equivalents	58.51B
Total Debt	52.27B
Net Cash	6.24B
Net Cash Per Share	289.77
Equity (Book Value)	118.37B
Book Value Per Share	5,470.23
Working Capital	54.03B

Cash Flow

In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -1.91 billion, giving a free cash flow of 15.53 billion.

Operating Cash Flow	17.43B
Capital Expenditures	-1.91B
Free Cash Flow	15.53B
FCF Per Share	720.96

Margins

Gross margin is 18.66%, with operating and profit margins of 6.72% and 4.75%.

Gross Margin	18.66%
Operating Margin	6.72%
Pretax Margin	5.97%
Profit Margin	4.75%
EBITDA Margin	8.80%
EBIT Margin	6.72%
FCF Margin	4.90%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	28.82%
FCF Yield	29.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	8