Capro (006380)

Seoul

Currency in KRW

3,660

0(0.00%)

Delayed Data·04/08

Fair Value

Unlock Value

Day's Range

714

3,660

52 wk Range

714

3,660

006380 Financial Summary

A brief financial summary of Capro as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio0

Price/Book0

Debt / Equity131.94%

Return on Equity136.54%

Dividend Yield0.00%

EBITDA-32.28B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

254,722.73

582,429.15

427,187.32

75,594.42

7,072.57

Gross Profit

aa.aa

-47,715.09

15,091.27

-114,820.9

-34,512.65

-29,040.92

Operating Income

aa.aa

-59,473.32

3,603.08

-122,282.52

-39,471.84

-32,385.86

Net Income

aa.aa

-61,386.14

1,957.93

-186,206.66

-49,109.42

33,187.69

Balance Sheet

Total Assets

aa.aa

312,112.38

395,298.18

302,205.59

216,804.58

239,157.48

Total Current Liabilities

aa.aa

152,730.62

207,957.31

167,024.55

197,345.54

7,719.14

Total Equity

aa.aa

123,782.35

126,006.04

26,602.74

-23,332.04

88,175.53

Cash Flow

Levered Free Cash Flow

aa.aa

-35,444.41

-43,893.73

-22,349.53

15,755.38

-30,911.46

Cash from Operations

aa.aa

-41,740.22

-37,211.88

-66,044.51

880.73

-40,800.74

Cash from Investing

aa.aa

-17,984.81

-9,637.81

14,040.47

16,822.63

-12,725.41

Cash from Financing

aa.aa

18,370.06

54,788.77

17,658.2

-8,318.91

59,555.34

Net Change in Cash

aa.aa

-41,356.42

7,939.09

-34,345.84

9,347.62

6,029.2

* In Millions of KRW (except for per share items)

Earnings

Latest Release

May 15, 2025

EPS / Forecast

-50.98 / --

Revenue / Forecast

2.34B / --

EPS Revisions

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Last 90 days

FAQ

What were Capro's earnings for the latest quarter?

The Capro EPS (TTM) is 221.46. Capro reported sales of 2,335.33, net income of -8,616.19, and EPS of -50.98 for the latest quarter.

What was Capro's net income for the latest quarter?

Capro's net income for the latest quarter was -8,616.19.

How did Capro's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,385.45 in the previous quarter to 2,335.33 in the latest quarter, and net income moved from -15,000.53 to -8,616.19 compared to the previous quarter.

What is Capro's net profit margin on a TTM basis?

Capro's trailing twelve months (TTM) net profit margin is 469.24%.

How does Capro's debt to equity ratio compare to industry standards?

Capro's total debt-to-equity ratio is 131.94%.

What is Capro's return on investment on a TTM basis?

Capro's trailing twelve months (TTM) return on investment (ROI) is 136.54%.

Did Capro gain or lose cash last quarter?

In the latest quarter, Capro's net change in cash was -18,916.12 million.

What were Capro's total assets and liabilities in the latest quarter?

As of the latest quarter, Capro reported total assets of 228,100.23 million and total liabilities of 5,663.45 million.

How has Capro's total revenue grown this year?

Capro's total revenue was 1,385.45 in the previous quarter and 2,335.33 in the latest quarter.

What is Capro's gross margin on a TTM basis?

Capro's trailing twelve months (TTM) gross margin is -421.22%.

What was Capro's revenue per share for the latest quarter?

Capro's revenue per share for the latest quarter was 52,321.47.

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Capro (006380)

006380 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Capro's earnings for the latest quarter?

What was Capro's net income for the latest quarter?

How did Capro's performance compare year-over-year in the latest quarter?

What is Capro's net profit margin on a TTM basis?

How does Capro's debt to equity ratio compare to industry standards?

What is Capro's return on investment on a TTM basis?

Did Capro gain or lose cash last quarter?

What were Capro's total assets and liabilities in the latest quarter?

How has Capro's total revenue grown this year?

What is Capro's gross margin on a TTM basis?

What was Capro's revenue per share for the latest quarter?

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