Capro Corporation (006380) Stock Statistics & Valuation Metrics

Capro Corporation has a market cap or net worth of ₩29.28B. The enterprise value is $193.00K.

Capro Corporation has 169,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capro Corporation’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -8.19%.

The current PE Ratio of Capro Corporation is ―. Capro Corporation’s PEG ratio is 0.02.

In the last 12 months, Capro Corporation had revenue of 24.64B and earned -32.36B in profits. Earnings per share was -191.48.

In the last 12 months, operating cash flow was -20.70B and capital expenditures -12.91B, giving a free cash flow of -33.62B billion.

Capro Corporation pays an annual dividend of $50, resulting in a dividend yield of ―

Capro Corporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).

Capro Corporation as a current ratio of 0.86, with Debt / Equity ratio of 178.55%

In the past 12 months, Capro Corporation has paid -1.83B in taxes.

Capro Corporation EV to EBITDA ratio is -11.68, with an EV/FCF ratio of -4.50.

Capro Corporation has ₩5.23B in cash and marketable securities with ₩125.54B in debt, giving a net cash position of -₩120.31B billion.

Gross margin is -69.06%, with operating margin of -85.72%, and net profit margin of -131.34%.

The average price target for Capro Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―