YOLFTbeta
Cape Industries Ltd

Cape Industries Ltd

064820 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

6,070.00KRW+70.00 (+1.17%)

Price History

Full chart

Market Stats

Previous Close6,000.00
Open6,000.00
Day Range5,960.00 – 6,150.00
52-Week Range6,880.00 – 17,500.00
Volume30.61K
Market Cap244.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.59%
Beta0.60
50-Day Avg8,019.40
200-Day Avg10,346.00

About

Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Chong-Ho Kim
  • Employees0
  • Headquarters1303, Yangsan-daero, Yangsan-si, South Korea, Korea
  • Websitehttps://www.cape.co.kr

Leadership

  • Mr. Chong-Ho KimChairman and Chief Exec. Officer · b. 1961
  • Mak-Sim KimPres · b. 1962
  • Dong-Geun JungHead of the Factory and Director · b. 1968

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.76B18.07B22.43B19.29B122.11B230.56B254.64B351.48B420.20B427.67B609.70B590.66B516.50B579.77B
Growth (%)--29.87%+24.18%-13.99%+532.88%+88.81%+10.44%+38.03%+19.55%+1.78%+42.56%-3.12%-12.55%+12.25%
Cost of Revenue14.44B11.89B16.05B16.44B83.43B145.87B173.34B264.32B319.55B284.00B529.82B479.34B407.99B449.40B
Gross Profit--2.92B2.85B38.68B84.69B81.29B87.16B100.65B143.66B79.88B111.32B108.51B130.38B
Gross Margin--13.03%14.79%31.68%36.73%31.93%24.80%23.95%33.59%13.10%18.85%21.01%22.49%
Operating Expense--7.65B6.36B39.60B67.07B66.93B70.55B74.52B95.30B77.04B70.37B67.88B80.41B
Operating Income396.47M--4.72B-3.51B-916.76M17.62B14.37B16.61B26.13B48.36B2.84B40.95B40.63B49.96B
Operating Margin1.54%--21.06%-18.19%-0.75%7.64%5.64%4.73%6.22%11.31%0.47%6.93%7.87%8.62%
EBITDA----------8.10B55.77B46.09B67.09B
EBITDA Margin----------1.33%9.44%8.92%11.57%
Net Income2.49B-586.07M-2.70B7.83B740.06M2.40B6.65B9.13B28.76B228.02M24.32B15.70B59.41B
Net Income Margin9.66%-2.61%-14.00%6.41%0.32%0.94%1.89%2.17%6.72%0.04%4.12%3.04%10.25%
R&D-17.60M25.97M27.18M33.24M37.85M42.71M-58.06M83.41M53.94M61.70M53.21M54.43M
R&D as % of Total Revenue-0.10%0.12%0.14%0.03%0.02%0.02%-0.01%0.02%0.01%0.01%0.01%0.01%
Interest Expense000000005.56B5.40B6.17B8.87B8.66B7.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.32%1.26%1.01%1.50%1.68%1.33%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets184.40B195.51B159.76B155.38B1.47T1.32T2.22T1.95T2.08T2.21T2.33T2.24T2.40T2.69T
Total Liabilities79.56B105.11B68.64B66.40B1.34T1.19T2.08T1.80T1.91T2.01T2.14T1.99T2.15T2.38T
Total Equity103.52B89.13B90.29B88.71B125.38B133.38B143.47B152.77B173.62B201.11B193.53B208.20B212.39B301.43B
Cash24.24B22.88B7.44B3.67B15.98B9.84B12.76B95.75B100.73B1.00K7.39B9.45B113.74B153.52B
Total Debt-------1.05T1.31T-----
Net Debt--------112.90B138.53B139.94B151.80B1.62T1.41T

Cash Flow

Currency: KRW2007-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.21B--698.44M52.19M30.12B-88.27B-447.10B251.12B-219.86B36.95B43.33B-259.67B-184.12B188.43B
Investing Cash Flow---21.96B-3.20B-87.33B-19.13B-7.46B-18.16B-19.14B-9.56B5.38B8.82B16.23B-
Financing Cash Flow-15.48B11.57B-36.80B-667.30M75.44B110.91B567.72B-282.02B263.71B-62.73B-25.65B249.43B181.17B-
Capital Expenditure0957.89M319.48M1.76B492.72M549.72M2.09B987.99M1.74B2.31B4.87B2.63B2.65B1.08B3.71B
Free Cash Flow----------222.35B31.31B40.70B-262.32B-185.20B184.73B
Dividends Paid-872.12M-894.00K894.00K894.00K1.18B1.76B2.09B1.37B12.66B4.79B2.97B9.58B18.65B
FCF to OCF---------101.13%84.74%93.92%101.02%100.58%98.03%
Dividend Paid to FCF----------0.62%40.43%11.77%-1.13%-5.17%10.09%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual126.88175.87119.0043.0051.9154.05-62.55138.18139.1419.7279.46-62.5419.44-142.86-81.28-621.93142.58-229.72-35.40-20.06-24.37-41.79-143.1961.99-83.44899.63214.52-703.66-16.1394.47-20.21-5.3483.11-20.8020.3415.007.1899.7432.6999.54-106.45142.12210.2355.02221.741019.26115.66-425.49168.90-20.29-171.1730.63597.84-63.42-113.18416.78272.66112.17199.12-22.4735.32501.91343.261078.78651.13-27.90
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap244.10B
Enterprise Value-489.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.76
Revenue (TTM)594.95B
Gross Profit (TTM)143.40B
EBITDA14.75B
Profit Margin-2.33%
Operating Margin1.52%
Return on Equity439.63%
Return on Assets0.19%
Shares Outstanding25.34M
Shares Float17.44M
Beta0.60
Dividend Yield4.59%
Dividend Rate0.00
Payout Ratio19.56%

Dividends

20252×
400.00Dec 29, 2025300.00May 30, 2025
20241×
300.00Dec 27, 2024
20231×
300.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20111×
49.50Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
64.69Dec 27, 2007

Stock Splits

  • Nov 7, 20142:1
  • Mar 14, 200875:68
  • Feb 1, 2008493:469