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Capro 006380.KS · KRW

Materials · KRX · 🇰🇷 South Korea

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2024

Revenue

₩7.07bn

FY2015FY2024

Net income

₩33.19bn

FY2015FY2024

Free cash flow

−₩41.90bn

FY2015FY2024

Shareholders' equity

₩88.18bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue₩7.07bn₩75.59bn₩427.19bn₩582.43bn₩254.72bn₩440.23bn₩579.26bn₩541.30bn₩345.46bn₩214.97bn
Gross profit−₩29.04bn−₩34.49bn−₩114.73bn₩24.43bn−₩37.62bn−₩3.33bn₩55.60bn₩64.19bn−₩7.24bn−₩43.89bn
Operating income−₩32.39bn−₩39.47bn−₩122.28bn₩3.60bn−₩59.47bn−₩47.39bn₩15.64bn₩24.24bn−₩15.98bn−₩48.28bn
Net income₩33.19bn−₩49.11bn−₩186.21bn₩1.96bn−₩61.39bn−₩82.82bn₩10.04bn₩12.35bn−₩7.62bn−₩6.05bn
Diluted earnings per share286.66-1,227.74-4,655.1748.95-1,534.65-2,070.48251.08308.72-190.58-151.35

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets₩239.16bn₩216.80bn₩302.21bn₩395.30bn₩312.11bn₩364.40bn₩433.10bn₩462.17bn₩473.85bn₩437.36bn
Cash and short-term investments₩45.67bn—————————
Total liabilities₩150.98bn₩240.14bn₩275.60bn₩269.29bn₩188.33bn₩179.88bn₩163.41bn₩198.58bn₩221.91bn₩177.14bn
Debt₩102.76bn—₩64.98bn₩43.69bn₩14.00bn₩103.00bn₩78.99bn₩84.00bn₩121.79bn₩130.00bn
Shareholders' equity₩88.18bn−₩23.33bn₩26.60bn₩126.01bn₩123.78bn₩184.52bn₩269.69bn₩263.59bn₩251.94bn₩260.22bn
Shares outstanding116m40m40m40m40m40m40m40m40m40m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−₩40.80bn₩880.7m−₩66.04bn−₩37.21bn−₩41.74bn₩22.16bn₩8.81bn₩48.79bn−₩57.07bn−₩3.60bn
Capital spending−₩1.10bn−₩442.6m−₩5.18bn−₩8.78bn−₩18.32bn−₩25.77bn−₩2.78bn−₩7.65bn−₩1.18bn−₩837.5m
Free cash flow−₩41.90bn₩438.2m−₩71.22bn−₩45.99bn−₩60.06bn−₩3.61bn₩6.03bn₩41.13bn−₩58.25bn−₩4.44bn
Dividends paid—————−₩2.00bn−₩2.00bn−₩2.00bn−₩9.2m−₩9.2m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue₩5.68bn₩12.31bn₩2.34bn₩1.39bn₩1.54bn₩1.62bn₩2.53bn₩5.08bn
Gross profit−₩4.35bn−₩8.94bn−₩5.47bn−₩11.42bn−₩5.78bn−₩6.30bn−₩5.54bn−₩10.13bn
Operating income−₩4.84bn−₩9.40bn−₩6.09bn−₩12.32bn−₩6.42bn−₩7.24bn−₩6.40bn−₩10.98bn
Net income−₩8.18bn−₩11.74bn−₩8.62bn−₩15.00bn−₩8.28bn₩64.68bn−₩8.21bn−₩13.48bn
Diluted earnings per share-48.39-69.45-50.98-88.62-58.00558.00-1,026.19-336.91
Cash from operations———————−₩3.89bn
Capital spending———————−₩65.0m
Free cash flow———————−₩3.95bn
Total assets₩222.72bn₩223.89bn₩228.10bn₩239.16bn₩246.81bn₩257.74bn₩210.72bn₩216.80bn
Cash and short-term investments₩5.02bn₩1.73bn₩26.75bn₩45.67bn₩53.03bn₩63.56bn₩19.38bn—
Debt₩119.27bn₩112.10bn₩104.92bn₩102.73bn₩100.70bn₩98.66bn₩117.73bn—
Shareholders' equity₩59.64bn₩67.82bn₩79.56bn₩88.18bn₩103.50bn₩111.78bn−₩31.54bn−₩23.33bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-77.0%-56.2%-33.1%
Operating income—-7.3%-10.8%
Net income156.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-76.8%-14.1%-10.9%-5.6%
Operating margin-86.9%-17.4%-16.6%-11.0%
Net margin-19.3%-18.3%-19.3%-10.7%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings12.8-3.5-2.1489.3-12.6-7.586.3122.8-178.4-86.2
Price to sales59.92.30.91.63.01.41.52.83.92.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2018.

FY2019FY2018FY2013FY2012FY2011FY2006FY2003FY2002
Paid in the year250.00250.001,250.005,000.002,000.00500.00500.00500.00
  • 1-to-0.2 reverse split · 12 Apr 2024
  • 10-for-1 split · 3 Apr 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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