1. South Korea Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Capro Corporation

Capro Corporation

KKRX:006380
43.00
KRW
-1.00
(-2.27%)
-130.72EPS
Capro Corporation
KRX:006380
(Korea Stock Exchange)

Recent

price

43.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
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
178.07
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
-130.53
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
-80.55
Free Cash Flow per Basic Share
- -
2,000
4,999.37
1,250.08
- -
- -
1.16
- -
250.23
249.94
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26,320.34
64,133.95
57,125.8
44,842.9
35,185.74
32,526.97
31,492.13
32,948.64
33,711.45
23,064.39
15,472.79
15,750.75
3,325.34
-2,916.51
521.76
454.44
395.22
Book Value per Share
26,315.27
63,979.16
56,858.03
44,601.45
34,970.62
32,337.62
31,327.98
32,797.34
33,631.7
22,984.64
15,393.04
15,671
3,245.59
-2,940.59
520.62
453.3
394.08
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
30,029
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
-45.66
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
1,593
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
-22,013
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
-73.3
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
2,334
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
117,839
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
66,791
Total Equity
- -
32.3
- -
- -
- -
- -
- -
4.91
3.26
- -
- -
- -
- -
- -
-4.7
- -
- -
Return on Invested Capital (%)
- -
34.88
- -
- -
- -
- -
- -
4.29
3.48
- -
- -
- -
- -
- -
24.53
- -
- -
Return on Capital (%)
63.04
43.38
-3.97
-21.86
-24.74
-2.24
-2.98
4.79
3.77
-36.47
-39.82
1.57
-244.03
- -
- -
-39.23
-32.71
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15,007
20,007
14,007
LT Borrowings
103,352
105,530
117,838
LT Finance Leases
5
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
169
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,941
15,600
19,232
Cash, Cash Equivalents & STI
5,644
5,234
5,039
Accounts Receivable, Net
2,241
3,867
5,834
Inventories
4,932
5,108
6,239
Total Current Liabilities
18,111
22,638
16,898
Payables & Accruals
- -
- -
- -
ST Debt
15,007
20,007
14,007
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
12,364
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5,130
558
-49
-88.76
287
2025
-50.98
-70
-48.39
-22.65
-191
2026
-38.39
-21
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

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.