YOLFTbeta
NPD Co. Ltd

NPD Co. Ltd

198080 · KQ · Technology / Communication Equipment

1,790.00KRW-49.00 (-2.66%)

Price History

Full chart

Market Stats

Previous Close1,839.00
Open1,849.00
Day Range1,766.00 – 1,849.00
52-Week Range1,927.00 – 3,595.00
Volume125.28K
Market Cap45.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg2,182.06
200-Day Avg2,454.97

About

CAP Co.,Ltd. manufactures surface mount technology products. The company offers FPCA a device that connects driving information on the display of a digital device to a panel, enables users to view content from a digital device on the screen. It also offers touch screen panel FPCA a device that delivers location information that users enter on the screen to the main board of the smartphone. The company was formerly known as NPD Co.,Ltd and changed its name to CAP Co.,Ltd. in May 2025. The company was founded in 2010 and is headquartered in Ansan-si, South Korea. CAP Co.,Ltd. is a subsidiary of S&K Polytec Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Myeong-gu Kang
  • Employees177
  • Headquarters#515, Sihwabencheo-ro, Ansan-si, South Korea, 15655, Korea
  • Websitehttps://www.newportdisplay.co.kr

Leadership

  • Mr. Myeong-gu KangCEO & Director · b. 1964

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.74B151.76B259.27B308.70B233.10B304.93B316.14B235.66B314.86B295.20B
Growth (%)-+2.72%+70.84%+19.07%-24.49%+30.81%+3.68%-25.46%+33.61%-6.24%
Cost of Revenue133.43B133.72B217.83B254.31B199.58B264.55B277.54B199.22B259.92B225.32B
Gross Profit14.31B18.03B41.44B54.39B33.52B40.38B38.60B36.43B54.94B69.89B
Gross Margin9.69%11.88%15.98%17.62%14.38%13.24%12.21%15.46%17.45%23.67%
Operating Expense7.20B7.37B25.53B28.15B31.61B34.75B37.04B30.52B37.44B45.61B
Operating Income7.12B10.66B15.91B26.24B1.91B5.63B1.55B5.92B17.50B24.27B
Operating Margin4.82%7.02%6.14%8.50%0.82%1.85%0.49%2.51%5.56%8.22%
EBITDA------16.12B15.29B33.43B32.01B
EBITDA Margin------5.10%6.49%10.62%10.84%
Net Income4.07B6.48B8.57B16.10B-4.98B3.77B-1.43B3.30B19.08B19.47B
Net Income Margin2.75%4.27%3.31%5.22%-2.13%1.24%-0.45%1.40%6.06%6.59%
R&D----1.93B1.67B1.56B1.67B1.72B1.81B
R&D as % of Total Revenue----0.83%0.55%0.49%0.71%0.55%0.61%
Interest Expense00002.26B2.19B3.61B4.23B3.81B2.55B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.97%0.72%1.14%1.79%1.21%0.86%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.26B132.90B123.22B170.76B175.76B222.52B205.26B200.82B222.07B221.28B
Total Liabilities43.86B108.69B91.58B122.57B92.89B130.01B113.76B107.86B106.16B89.67B
Total Equity7.40B24.22B31.64B48.19B82.87B92.51B91.51B92.97B115.91B131.61B
Cash-6.29M4.01M24.05B45.72B11.51M9.02M61.29B64.14B64.02B
Total Debt-51.92B40.03B55.15B52.33B-----
Net Debt----14.69B18.17B19.61B12.70B--

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.05B9.83B19.03B19.29B20.09B1.53B10.56B8.89B26.57B14.33B
Investing Cash Flow-11.76B-23.36B-3.88B-17.36B-30.36B-5.29B-11.72B-1.29B-6.13B-
Financing Cash Flow8.58B12.32B-12.76B14.47B33.59B18.80B-642.82M-5.61B-18.01B-
Capital Expenditure12.18B3.83B4.70B17.50B9.72B5.89B12.97B1.76B2.61B2.32B
Free Cash Flow----10.36B-4.35B-2.40B7.13B23.95B12.01B
Dividends Paid---918.56M1.11B0----
FCF to OCF----51.56%-283.87%-22.73%80.25%90.16%83.79%
Dividend Paid to FCF----10.72%0.00%----

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 12, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Aug 16, 2022Nov 11, 2022Feb 22, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Feb 21, 2025May 14, 2025Aug 11, 2025Nov 11, 2025Feb 19, 2026May 13, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual61.2321.1849.67-347.2087.04100.4864.29-76.77-9.4054.74124.45-236.31-21.30-66.04110.40130.38204.39384.69225.7671.01272.56129.62214.66287.12307.35157.24
Surprise--------------------------
Timing-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap45.33B
Enterprise Value17.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.31
Revenue (TTM)280.96B
Gross Profit (TTM)76.65B
EBITDA31.10B
Profit Margin7.41%
Operating Margin7.43%
Return on Equity15.67%
Return on Assets6.82%
Shares Outstanding21.54M
Shares Float7.73M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%