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XKRX006380
Market cap4mUSD
Jan 26, Last price  
732.00KRW
Name

Capro Corp

Chart & Performance

D1W1MN
XKRX:006380 chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-33.45%
Revenues
75.59b
-82.30%
669,277,142,000846,843,889,000685,450,456,000930,748,603,0001,172,755,353,780956,645,951,260771,815,251,330391,544,585,870214,969,885,510345,463,576,220541,296,270,180579,260,057,860440,234,409,420254,722,726,350582,429,145,650427,187,321,49075,594,416,630
Net income
-49.11b
L-73.63%
-10,225,516,000-18,318,267,0008,442,004,000100,506,211,000156,956,267,440-19,241,495,100-89,163,165,430-79,209,119,200-6,053,911,580-7,623,257,67012,348,740,63010,043,081,610-82,819,230,050-61,386,137,4801,957,933,460-186,206,661,080-49,109,417,604
CFO
881m
P
39,720,783,00078,665,180,00010,969,590,00064,178,304,000261,122,934,790-59,523,856,080-53,936,144,370-34,493,347,500-3,597,518,250-57,067,020,08048,788,912,6908,809,061,17022,161,626,830-41,740,215,350-37,211,877,900-66,044,512,400880,728,820
Dividend
Dec 27, 201850 KRW/sh
Earnings
Mar 28, 2025

Profile

Capro Corporation manufactures and sells caprolactam and ammonium sulfate fertilizers in South Korea. It offers caprolactam for use as a raw material in nylon fibers used in clothing, tire cords, fishing nets, carpets, and nylon resins, as well as for use in manufacturing mechanical parts and engineering plastics. The company also provides ammonium sulfate fertilizer for use as a raw material for mixed and compound fertilizers, as well as for use in artificial silk and cellophane industries, for manufacturing ammonia compounds/various ammonium salts/potash alum/gypsum boards/light bulbs/synthetic resins/medicines, for culturing enzymes, and for leather tanning. In addition, it offers ammonium nitrate and sulfate fertilizers; and methylethylketoxime for use as a construction silicon additive, as well as an additive for preventing wet-paint surface cohesion. The company was formerly known as Korea Caprolactam Co., Ltd. and changed its name to Capro Corporation in February 2001. Capro Corporation was incorporated in 1969 and is headquartered in Seoul, South Korea.
URL
http://www.hcccapro.co.kr/
IPO date
May 28, 1974
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
75,594,417
-82.30%
427,187,321
-26.65%
582,429,146
128.65%
Cost of revenue
113,403,403
547,110,935
576,374,193
Unusual Expense (Income)
NOPBT
(37,808,986)
(119,923,614)
6,054,953
NOPBT Margin
1.04%
Operating Taxes
347,661
9,159,257
(92,646)
Tax Rate
NOPAT
(38,156,648)
(129,082,871)
6,147,599
Net income
(49,109,418)
-73.63%
(186,206,661)
-9,610.37%
1,957,933
-103.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
186,782,709
129,821,507
133,150,323
Long-term debt
64,998,794
43,915,511
Deferred revenue
Other long-term liabilities
11,135,727
12,069,925
17,605,261
Net debt
163,360,482
184,514,021
131,441,633
Cash flow
Cash from operating activities
880,729
(66,044,512)
(37,211,878)
CAPEX
(442,567)
(5,175,997)
(8,777,285)
Cash from investing activities
16,822,633
14,040,467
(9,637,808)
Cash from financing activities
(8,318,908)
17,658,201
54,788,775
FCF
27,205,132
(108,842,787)
(46,944,567)
Balance
Cash
23,408,387
13,897,323
44,638,167
Long term investments
13,840
(3,591,043)
986,034
Excess cash
19,642,506
16,502,743
Stockholders' equity
(52,976,710)
39,838,528
137,392,641
Invested Capital
227,563,105
233,464,125
303,988,449
ROIC
2.25%
ROCE
1.89%
EV
Common stock shares outstanding
8,000
8,000
8,000
Price
856.00
-56.33%
1,960.00
-59.08%
4,790.00
23.45%
Market cap
6,848,000
-56.33%
15,680,000
-59.08%
38,320,000
23.45%
EV
170,208,482
200,194,021
169,761,633
EBITDA
(37,802,982)
(110,499,515)
15,317,314
EV/EBITDA
11.08
Interest
9,861,245
6,708,641
3,624,118
Interest/NOPBT
59.85%