Home006380 • KRX
add
Capro Corp
Previous close
â‚©3,660.00
Year range
â‚©732.00 - â‚©4,300.00
Market cap
29.28B KRW
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.54B | -59.53% |
Operating expense | 639.06M | -36.75% |
Net income | -8.28B | 14.13% |
Net profit margin | -537.80 | -112.18% |
Earnings per share | — | — |
EBITDA | -6.39B | -30.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.03B | 93.62% |
Total assets | 246.81B | 8.51% |
Total liabilities | 143.31B | -39.40% |
Total equity | 103.50B | — |
Shares outstanding | 169.00M | — |
Price to book | 5.98 | — |
Return on assets | -6.36% | — |
Return on capital | -7.74% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -8.28B | 14.13% |
Cash from operations | -10.49B | -99.03% |
Cash from investing | 7.74M | -99.54% |
Cash from financing | -10.32M | 98.85% |
Net change in cash | -10.53B | -133.87% |
Free cash flow | -10.18B | -114.84% |
About
Founded
Dec 30, 1969
Website
Employees
104