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    Basic Materials

  3. •

    Chemicals
Capro Corporation

Capro Corporation

006380.KS
Capro CorporationKR flagKorea Exchange
732.00
KRW
+16.00
- -
5.86BMarket Cap
Capro Corporation
006380.KS
(Korea Exchange)

Recent

price

732.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
116,359.53
146,594.42
119,571.45
96,473.48
48,937.44
26,809.49
43,277.78
67,723.73
72,385.29
55,016.52
31,847.53
72,880.49
53,396.51
47,248.99
44.54
145.42
177.35
Revenue per Share
12,565
19,619.53
-2,405
-11,145
-9,900
-755
-955
1,545
1,255
-10,350
-7,675
245
-23,275
-30,695
287
-191
-178.89
Basic EPS, GAAP
6,306.51
31,030.35
-11,378.76
-8,292.62
-4,750.52
-553.11
-7,296.68
5,146.55
753
-450.71
-7,508.76
-5,754.71
-8,902.25
273.87
-362.36
-310.04
-231.06
Free Cash Flow per Basic Share
- -
2,000
4,999.37
1,250.08
- -
- -
1.16
- -
250.23
249.94
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16,120.74
53,831.48
46,571.73
34,105.47
24,275.23
23,364.72
22,432.86
23,861.94
23,745.73
13,077.92
6,365.8
6,602.47
-16,583.95
-114,137.95
-594.98
-592.53
-632.41
Book Value per Share
26,318.88
63,979.16
56,853.61
44,599.87
34,966.6
32,263.31
31,396.78
32,827.25
33,621.38
22,979.3
15,396.52
15,687.54
3,245.47
-14,703.72
760.86
452.15
414.9
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
2
116
169
169
Basic Weighted Avg Shares
930,749
1,172,755
956,646
771,815
391,545
214,970
345,464
541,296
579,260
440,234
254,723
582,429
427,187
75,594
5,150
24,638
29,971
Sales/Revenue/Turnover
11.61
18.26
-2.51
-14.61
-25.91
-22.46
-4.63
4.48
2.7
-10.76
-23.35
0.62
-28.63
-52.22
-163.39
-85.72
-76.22
Operating Margin (%)
59,665
39,703
28,407
28,364
29,245
29,314
26,773
26,449
25,514
30,401
9,991
9,262
9,424
6
102
877
1,234
Depreciation Expense
100,506
156,956
-19,241
-89,163
-79,209
-6,054
-7,623
12,349
10,043
-82,819
-61,386
1,958
-186,207
-49,109
33,188
-32,360
-30,232
Net Income, GAAP
- -
25.61
- -
- -
- -
- -
- -
26.71
27.08
- -
- -
- -
- -
- -
1.09
- -
- -
Effective Tax Rate (%)
10.8
13.38
-2.01
-11.55
-20.23
-2.82
-2.21
2.28
1.73
-18.81
-24.1
0.34
-43.59
-64.96
644.43
-131.34
-100.87
Profit Margin (%)
97,076
271,432
218,848
183,056
-10,613
-16,557
12,599
49,158
84,305
48,736
-18,624
8,835
-72,598
-165,778
46,408
-3,170
-7,038
Working Capital
40,357
46,250
67,500
140,000
30,000
- -
486
391
288
11,251
14,122
43,730
64,977
- -
102,727
103,356
105,532
LT Debt
210,563
513,072
457,006
358,743
281,486
260,216
251,937
263,589
269,692
184,515
123,782
126,006
26,603
-23,332
88,176
76,799
70,311
Total Equity
- -
32.4
- -
- -
- -
- -
- -
4.91
3.26
- -
- -
- -
- -
- -
-4.7
- -
- -
Return on Invested Capital (%)
- -
42.43
- -
- -
- -
- -
- -
5.38
4.45
- -
- -
- -
- -
- -
228.04
- -
- -
Return on Capital (%)
127.72
56.1
-4.79
-27.63
-33.92
-3.17
-4.16
6.68
5.28
-56.21
-78.92
3.78
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,006
15,007
20,007
LT Borrowings
109,266
103,352
105,530
LT Finance Leases
7
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
169
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,475
14,941
15,600
Cash, Cash Equivalents & STI
5,025
5,644
5,234
Accounts Receivable, Net
1,931
2,241
3,867
Inventories
4,902
4,932
5,108
Total Current Liabilities
15,414
18,111
22,638
Payables & Accruals
- -
- -
- -
ST Debt
10,006
15,007
20,007
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-81.64%
-151.12%
-12.9%
Free Cash Flow
-734.42%
-1,941.38%
25.36%
Net Income, GAAP
-1,135.75%
-2,030.46%
-197.51%
Sales/Revenue/Turnover
36.32%
60.98%
378.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,529
1,309
1,273
1,385
5,150
2025
2,088
12,306
5,681
4,563
24,638
2026
7,422
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5,130
558
-49
- -
287
2025
-50.98
-69.46
-48.39
- -
-191
2026
-38.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Capro Corporation specializes in the manufacture and sale of caprolactam and ammonium sulfate fertilizers, operating primarily in South Korea. The company produces caprolactam used as a raw material in nylon fibers for various applications such as clothing, tire cords, fishing nets, carpets, and engineering plastics, as well as in the manufacturing of machinery parts. It also offers ammonium nitrate and sulfate fertilizers alongside methylethylketoxime, which is used as a construction silicon additive and a wet-paint surface cohesion additive. Founded in 1969 and headquartered in Seoul, Capro is South Korea's sole caprolactam manufacturer, with a production capacity exceeding 270,000 tons annually. Its products serve key domestic nylon producers, with about 90% of caprolactam consumed for nylon 6 fiber production and 10% for engineering plastics. Recent developments include a strategic investment of KRW 70 billion by a consortium led by Taehwa Enterprise Co., Green Tech System, and NH Investment & Securities in April 2024. Additionally, Capro is pursuing a strategic transition toward green energy with a focus on blue and green hydrogen, leveraging its existing hydrogen, ammonium sulfate, and ammonia refining facilities to reposition the company for future growth.