Ask Warren

Cape Industries

064820 · KOSDAQ · ₩064820 · 케이프

₩6,260▲ ₩150 (2.45%)End-of-day · Oct 27, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩161B₩188B₩153B₩138B₩160B₩128B₩131B₩126B
Cost of sales₩141B₩144B₩141B₩99B₩106B₩104B₩103B₩98B
Gross profit₩20B₩44B₩12B₩39B₩54B₩24B₩29B₩28B
Operating income₩2.8B₩28B−₩4.7B₩16B₩35B₩4.3B₩8B₩10B
Net income−₩681M₩20B₩32B₩12B₩19B₩1.3B−₩328M₩6.5B
Net income to shareholders−₩861M₩20B₩33B₩11B₩15B₩975M−₩620M₩5.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩4.6T₩4.9T₩2.7T₩4.8T₩4.3T₩3.8T₩2.4T₩3.4T
Current assets₩4.2T₩4.6T₩2.4T₩61B₩53B₩48B₩40B₩57B
Cash and equivalents₩132B₩122B₩154B₩11B₩18B₩14B₩9.7B₩6.3B
Total liabilities₩4.3T₩4.6T₩2.4T₩4.5T₩4T₩3.6T₩2.1T₩3.1T
Current liabilities₩4T₩4.3T₩2.1T₩83B₩78B₩83B₩160B₩157B
Borrowings₩1.9T₩1.9T₩1.6T₩168B₩166B₩170B₩161B₩160B
Total equity₩316B₩317B₩309B₩291B₩279B₩251B₩260B₩262B
Shareholders' equity₩308B₩309B₩301B₩239B₩229B₩205B₩212B₩215B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩51B−₩383B₩174B₩90B−₩76B−₩626M₩274B−₩480B
Capital spending₩547M₩110M₩672M₩118M₩120M₩62M₩23M₩81M
Free cash flow₩50B−₩383B₩174B₩90B−₩76B−₩688M₩274B−₩480B
Dividends paid₩183M₩12B₩2.6M₩0₩19B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Cape Industries / 케이프 / 064820 / KRX:064820

Source: KRX statistical information