Capro Corporation (006380) Financial Statements

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Capro Corporation Financial Overview

Capro Corporation's market cap is currently ₩618.53B. The company's EPS TTM is $-179.43; its P/E ratio is -1.03; and it has a dividend yield of 1.16%. Capro Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 24.64B	₩ 7.07B	₩ 75.59B	₩ 427.19B	₩ 582.43B
Gross Profit	₩ -18.61B	₩ -29.04B	₩ -34.49B	₩ -114.73B	₩ 15.17B
Operating Income	₩ -21.12B	₩ -32.39B	₩ -39.47B	₩ -122.28B	₩ 3.60B
EBITDA	₩ -20.24B	₩ 44.31B	₩ -38.89B	₩ -159.98B	₩ 12.87B
Net Income	₩ -32.36B	₩ 33.19B	₩ -49.11B	₩ -186.21B	₩ 1.96B
Balance Sheet
Cash & Short-Term Investments	₩ 5.64B	₩ 45.67B	₩ 23.41B	₩ 13.90B	₩ 44.64B
Total Assets	₩ 245.77B	₩ 239.16B	₩ 216.80B	₩ 302.21B	₩ 395.30B
Total Debt	₩ 118.36B	₩ 102.76B	₩ 186.78B	₩ 194.80B	₩ 176.88B
Net Debt	₩ 112.72B	₩ 77.09B	₩ 167.14B	₩ 184.51B	₩ 132.24B
Total Liabilities	₩ 164.90B	₩ 150.98B	₩ 240.14B	₩ 275.60B	₩ 269.29B
Stockholders' Equity	₩ 76.80B	₩ 88.18B	₩ -23.33B	₩ 26.60B	₩ 126.01B
Cash Flow
Free Cash Flow	₩ -52.53B	₩ -41.90B	₩ 438.16M	₩ -71.22B	₩ -45.99B
Operating Cash Flow	₩ -28.03B	₩ -40.80B	₩ 880.73M	₩ -66.04B	₩ -37.21B
Investing Cash Flow	₩ 2.92B	₩ -12.73B	₩ 16.82B	₩ 14.04B	₩ -9.64B
Financing Cash Flow	₩ 5.08B	₩ 59.56B	₩ -8.32B	₩ 17.66B	₩ 54.79B

Currency in KRW

Capro Corporation Earnings and Revenue History

Income Statement >

Capro Corporation Debt to Assets

Balance Sheet >

Capro Corporation Cash Flow

Cash Flow >

Capro Corporation Forecast EPS vs Actual EPS

Earnings >