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XKRX
006380
Market cap4mUSD
Jan 26, Last price  
732.00KRW
Name

Capro Corp

Chart & Performance

D1W1MN
No data to show
P/E
0.18
P/S
0.83
EPS
4,148.46
Div Yield, %
—
Shrs. gr., 5y
77.95%
Rev. gr., 5y
-56.23%
Revenues
7.07b
-90.64%
669,277,142,000846,843,889,000685,450,456,000930,748,603,0001,172,755,353,780956,645,951,260771,815,251,330391,544,585,870214,969,885,510345,463,576,220541,296,270,180579,260,057,860440,234,409,420254,722,726,350582,429,145,650427,187,321,49075,594,416,6307,072,572,530
Net income
33.19b
P
-10,225,516,000-18,318,267,0008,442,004,000100,506,211,000156,956,267,440-19,241,495,100-89,163,165,430-79,209,119,200-6,053,911,580-7,623,257,67012,348,740,63010,043,081,610-82,819,230,050-61,386,137,4801,957,933,460-186,206,661,080-49,109,417,60433,187,685,340
CFO
-40.80b
L
39,720,783,00078,665,180,00010,969,590,00064,178,304,000261,122,934,790-59,523,856,080-53,936,144,370-34,493,347,500-3,597,518,250-57,067,020,08048,788,912,6908,809,061,17022,161,626,830-41,740,215,350-37,211,877,900-66,044,512,400880,728,820-40,800,738,620
Dividend
Dec 27, 201850 KRW/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,072,573
-90.64%
75,594,417
-82.30%
427,187,321
-26.65%
Cost of revenue
38,186,644
113,403,403
547,110,935
Unusual Expense (Income)
NOPBT
(31,114,071)
(37,808,986)
(119,923,614)
NOPBT Margin
Operating Taxes
620,309
347,661
9,159,257
Tax Rate
NOPAT
(31,734,380)
(38,156,648)
(129,082,871)
Net income
33,187,685
-167.58%
(49,109,418)
-73.63%
(186,206,661)
-9,610.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
68,349,409
BB yield
Debt
Debt current
29,938
186,782,709
129,821,507
Long-term debt
102,778,057
64,998,794
Deferred revenue
Other long-term liabilities
8,228,462
11,135,727
12,069,925
Net debt
77,125,135
163,360,482
184,514,021
Cash flow
Cash from operating activities
(40,800,739)
880,729
(66,044,512)
CAPEX
(1,101,000)
(442,567)
(5,175,997)
Cash from investing activities
(12,725,405)
16,822,633
14,040,467
Cash from financing activities
59,555,339
(8,318,908)
17,658,201
FCF
(32,402,460)
27,205,132
(108,842,787)
Balance
Cash
45,669,136
23,408,387
13,897,323
Long term investments
(19,986,276)
13,840
(3,591,043)
Excess cash
25,329,231
19,642,506
Stockholders' equity
(68,801,969)
(52,976,710)
39,838,528
Invested Capital
267,962,482
227,563,105
233,464,125
ROIC
ROCE
EV
Common stock shares outstanding
142,750
8,000
8,000
Price
856.00
-56.33%
1,960.00
-59.08%
Market cap
6,848,000
-56.33%
15,680,000
-59.08%
EV
170,208,482
200,194,021
EBITDA
(31,012,091)
(37,802,982)
(110,499,515)
EV/EBITDA
Interest
10,397,246
9,861,245
6,708,641
Interest/NOPBT