YOLFTbeta
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Capstone Partners Co., Ltd.

452300 · KQ · Financial Services / Asset Management

2,345.00KRW+80.00 (+3.53%)

Price History

Full chart

Market Stats

Previous Close2,265.00
Open2,310.00
Day Range2,220.00 – 2,390.00
52-Week Range1,726.00 – 5,730.00
Volume126.25K
Market Cap35.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.14%
Beta0.38
50-Day Avg2,277.42
200-Day Avg3,006.63

About

Capstone Partners Co., Ltd. is a venture capital firm specializing in early stage, growth capital companies operating in the information technology, wireless technology, architecture, pharmaceutical, Internet, online game, software, solid state disk, and IP television sectors. The firm also considers investments in 5G, artificial intelligence, blockchain, big data. It also makes investments in companies that it had invested previously that operate in the information communication technology industry. The firm primarily invests in China and South Korea, with a focus in Seoul and Gyeonggi province. It prefers to exit its investments through a trade sale. Capstone Partners LLC was founded in 2008 and is based in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Eunkang Song
  • Employees0
  • Headquarters4th Floor, MARU 180, Seoul, South Korea, 06248, Korea
  • Websitehttps://www.cspartners.co.kr

Leadership

  • Mr. Eunkang SongChief Executive Officer
  • Mr. John FerraraFounder and President
  • Mr. Taecheol HwangVP & Partner
  • Mr. Seongmin KimDeputy General Manager
  • Mr. Junsu HaDirector

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.39B12.22B9.51B9.69B7.47B
Growth (%)--15.09%-22.19%+1.97%-22.90%
Cost of Revenue383.01M493.88M380.49M162.45M1.36B
Gross Profit14.00B11.72B9.13B9.53B6.12B
Gross Margin97.34%95.96%96.00%98.32%81.83%
Operating Expense6.34B4.62B14.16B7.33B3.78B
Operating Income7.67B7.10B-5.03B2.20B2.34B
Operating Margin53.30%58.13%-52.94%22.65%31.30%
EBITDA-7.40B-2.14B2.51B2.69B
EBITDA Margin-60.60%-22.50%25.92%35.94%
Net Income5.66B6.12B-4.32B1.83B2.30B
Net Income Margin39.34%50.13%-45.40%18.91%30.83%
Interest Expense-633.88M6.77B2.71B-
Interest Expense % of Total Revenue-5.19%71.25%27.95%-

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.31B33.75B36.23B37.18B40.75B
Total Liabilities10.29B12.61B5.21B4.80B6.38B
Total Equity15.02B21.14B31.03B32.38B34.37B
Cash2.70B369.41M7.15B2.72B5.22B
Net Debt3.71B8.28B-281.59M-

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.95B-3.88B3.22B-2.88B1.01B
Investing Cash Flow--11.71M-979.71M-756.11M-
Financing Cash Flow-1.56B4.54B-799.33M-
Capital Expenditure22.20M19.71M3.99M296.83M0
Free Cash Flow-1.97B-3.90B3.22B-3.18B1.01B
Dividends Paid108.75M108.75M109.21M587.77M366.51M
FCF to OCF101.14%100.51%99.88%110.31%100.00%
Dividend Paid to FCF-5.51%-2.79%3.39%-18.50%36.35%

Earnings

Report DateDec 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 Actual-194.5536.0312.5319.1360.6117.4325.8098.7521.1322.9558.31
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap35.92B
Enterprise Value33.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.65
Price / Book0.99
Revenue (TTM)7.73B
Gross Profit (TTM)7.02B
Profit Margin36.84%
Operating Margin58.31%
Return on Equity8.40%
Return on Assets7.17%
Shares Outstanding14.17M
Shares Float9.35M
Beta0.38
Dividend Yield1.14%
Dividend Rate29.00
Payout Ratio14.42%

Dividends

20251×
29.00Dec 29, 2025
20241×
26.00Dec 27, 2024
20231×
42.00Dec 27, 2023