Cape Industries케이프
064820 · KOSDAQ · ₩064820 · 케이프
₩6,260▲ ₩150 (2.45%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩580B | ₩517B | ₩591B | ₩610B | ₩428B |
| Cost of sales | ₩449B | ₩408B | ₩479B | ₩530B | ₩284B |
| Gross profit | ₩130B | ₩109B | ₩111B | ₩80B | ₩144B |
| Operating income | ₩50B | ₩39B | ₩41B | ₩2.4B | ₩47B |
| Net income | ₩64B | ₩18B | ₩27B | −₩539M | ₩36B |
| Net income to shareholders | ₩59B | ₩16B | ₩24B | ₩228M | ₩29B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩2.7T | ₩2.4T | ₩2.2T | ₩2.3T | ₩2.2T |
| Current assets | ₩2.4T | ₩40B | ₩62B | ₩96B | ₩38B |
| Cash and equivalents | ₩154B | ₩9.7B | ₩9.4B | ₩7.4B | ₩5B |
| Total liabilities | ₩2.4T | ₩2.1T | ₩2T | ₩2.1T | ₩2T |
| Current liabilities | ₩2.1T | ₩160B | ₩85B | ₩63B | ₩141B |
| Borrowings | ₩1.6T | ₩161B | ₩161B | ₩147B | ₩144B |
| Total equity | ₩309B | ₩260B | ₩254B | ₩237B | ₩247B |
| Shareholders' equity | ₩301B | ₩212B | ₩208B | ₩194B | ₩201B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩188B | −₩184B | −₩260B | ₩43B | ₩37B |
| Capital spending | ₩971M | ₩247M | ₩2B | — | — |
| Free cash flow | ₩187B | −₩184B | −₩262B | ₩43B | ₩37B |
| Dividends paid | ₩19B | ₩9.6B | ₩3B | ₩4.8B | ₩3.1B |
Consolidated where available. Amounts in won.
Also known as: Cape Industries / 케이프 / 064820 / KRX:064820
Source: KRX statistical information