064820 — Cape Industries Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapTurnaround

Market Cap
KR₩489bn
Enterprise Value
-KR₩5bn
Revenue
KR₩580bn

Annual balance sheet for Cape Industries, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120,178	162,336	138,088	185,249	2,066,650
Net Total Accounts Receivable
Net Total Receivables	9,254	10,598	12,521	11,351	226,275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147,146	240,574	221,701	210,399	2,376,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107,266	85,375	81,985	77,428	86,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,213,124	2,328,847	2,240,974	2,404,665	2,692,974
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147,774	62,814	84,509	160,326	2,120,419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,012,018	2,135,313	2,032,777	2,192,279	2,391,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	201,105	193,534	208,197	212,386	301,428
Total Liabilities & Shareholders' Equity	2,213,124	2,328,847	2,240,974	2,404,665	2,692,974
Total Common Shares Outstanding