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Cap Co Ltd
Previous close
₩2,250.00
Day range
₩2,235.00 - ₩2,270.00
Year range
₩1,970.00 - ₩2,980.00
Market cap
48.67B KRW
Avg Volume
256.74K
P/E ratio
3.29
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 65.28B | -21.59% |
Operating expense | 12.27B | 68.17% |
Net income | 4.62B | -4.92% |
Net profit margin | 7.08 | 21.23% |
Earnings per share | — | — |
EBITDA | 5.81B | -30.71% |
Effective tax rate | 1.23% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.81B | -13.03% |
Total assets | 215.72B | -3.33% |
Total liabilities | 91.17B | -18.85% |
Total equity | 124.54B | — |
Shares outstanding | 21.50M | — |
Price to book | 0.39 | — |
Return on assets | 5.06% | — |
Return on capital | 6.05% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.62B | -4.92% |
Cash from operations | -1.46B | -168.25% |
Cash from investing | -6.01B | -403.10% |
Cash from financing | 6.50B | 285.35% |
Net change in cash | -750.58M | 71.79% |
Free cash flow | -8.67B | -4,281.57% |
About
Founded
2010
Website
Employees
14
