1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Cape Industries Ltd.

Cape Industries Ltd.

KKRX:064820
6,300.00
KRW
-210.00
(-3.23%)
2,746.87EPS
3.80P/E
302.74BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,025.39
1,253.87
1,057.26
6,656.63
1,093.64
1,172.82
13,744.26
14,541.87
13,845.52
18,716.85
20,281.85
18,524.04
19,596.51
21,045.21
Basic EPS, GAAP
-827.63
32.56
-148
378
36
97
260
316
931
7
835
563
2,008
2,584.03
Free Cash Flow per Basic Share
-185.88
-137.59
-24.14
1,612
-4,444.53
-18,169.92
9,736.79
-7,694.73
1,013.64
1,249.35
-9,007.28
-6,642.11
6,243.87
-6,414.59
Dividend per Share
- -
- -
- -
0.05
57.24
71.04
81.81
47.42
409.84
147.08
102.01
343.54
630.27
0.09
Book Value per Share
5,058.92
5,005.83
4,839.89
6,840.85
5,874.17
5,619.87
5,800.88
5,684.51
6,507.9
6,515.91
7,389.52
7,694.65
9,767.53
10,010.45
Tangible Book Value per Share
4,702.17
4,699.47
4,545.42
6,803.17
5,850.32
5,604.49
5,787.94
5,674.08
6,497.59
6,505.18
7,377.36
7,411.02
9,383.32
9,630.11
Basic Weighted Avg Shares
18
18
18
18
21
25
26
29
31
33
29
28
30
30
Sales/Revenue/Turnover
18,066
22,434
19,295
122,114
22,482
29,006
351,484
420,203
427,666
609,700
590,660
516,502
579,774
639,238
Operating Margin (%)
-24.21
-21.06
-17.54
5.01
-276.47
49.52
4.71
6.05
12.41
0.39
6.93
7.55
8.62
11.55
Depreciation Expense
3,866
3,701
3,773
3,746
4,036
3,827
6,028
6,100
5,522
5,668
5,819
5,668
5,712
5,955
Net Income, GAAP
-14,582
583
-2,701
6,934
740
2,399
6,649
9,131
28,757
228
24,317
15,698
59,408
78,489
Effective Tax Rate (%)
- -
91.38
- -
44.89
65.41
38.62
30.73
36.05
50.5
- -
34.02
42.39
- -
- -
Profit Margin (%)
-80.71
2.6
-14
5.68
3.29
8.27
1.89
2.17
6.72
0.04
4.12
3.04
10.25
12.28
Working Capital
10,068
-14,101
-15,387
-34,365
-27,462
-71,082
-4,548
-7,591
-103,359
33,318
25,074
119,559
256,442
266,355
LT Debt
33,975
275
- -
79,165
75,701
30,227
103,025
84,571
11,214
101,508
89,583
9,677
100,725
111,288
Total Equity
90,393
91,125
88,983
161,908
171,730
182,706
192,520
213,295
246,816
236,541
253,983
259,508
309,485
317,298
Return on Invested Capital (%)
- -
-0.24
- -
1.49
2.01
2.86
3.58
4.86
6.42
- -
6.71
1.86
- -
- -
Return on Capital (%)
- -
0.74
- -
3.81
0.21
1.54
3.02
2.95
6.67
- -
6.85
1.5
- -
- -
Return on Common Equity (%)
-15.14
0.65
-3.01
6.48
0.57
1.73
4.49
5.6
15.35
0.12
12.11
7.46
23.12
30.54

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
68,420
1,464,021
1,813,796
LT Borrowings
99,108
100,368
100,748
LT Finance Leases
46
357
10,539
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
389,765
307,059
302,739

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
60,620
2,376,861
4,586,463
Cash, Cash Equivalents & STI
29,587
2,147,575
2,752,318
Accounts Receivable, Net
7,011
10,291
10,378
Inventories
15,289
14,986
17,129
Total Current Liabilities
83,250
2,120,419
4,320,109
Payables & Accruals
- -
- -
- -
ST Debt
68,420
1,464,021
1,813,796
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.09%
8.07%
19.26%
Free Cash Flow
-823.23%
-211.56%
-199.74%
Net Income, GAAP
1,091.57%
2,184.61%
278.44%
Sales/Revenue/Turnover
165.26%
8.18%
12.25%
Total Cash Common Dividend
- -
208.15%
94.66%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134,617
124,885
125,779
131,222
516,502
2025
128,219
160,467
137,833
153,255
579,774
2026
187,683
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
112
199
-22.47
563
2025
35
501.91
343.26
1,078.78
2,008
2026
651.13
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
343.54
2025
- -
- -
- -
0.09
630.27
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chul-Eun Choi
Full Time Employees
221
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Yangsan-si South Korea
IPO Date
May 29, 2007
Website
cape.co.kr
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Business
Cape Industries Ltd. is a South Korea-based manufacturing and financial services company primarily engaged in the development, production, and distribution of critical marine propulsion engine components, with a specialized focus on cylinder liners for large-scale marine diesel and gas engines. Founded in 1983 and headquartered in Yangsan, Gyeongsangnam-do, South Korea, the company operates an integrated manufacturing system encompassing large-scale alloy casting, precision machining, specialized heat treatment, and surface finishing. The company operates through two core business segments: Marine Engine Parts and Financial Investment Services. The Marine Engine Parts segment manufactures and supplies cylinder liners for newbuild marine engines (OEM) and the global aftermarket (A/S) for commercial vessels, including container ships, ultra-large crude carriers, bulk carriers, and liquefied natural gas (LNG) carriers; high-performance cylinder liners engineered for two-stroke and four-stroke low-speed and medium-speed engines licensed by international designers such as MAN Energy Solutions and WinGD; advanced wear-resistant and anti-corrosive cylinder liners designed for eco-friendly dual-fuel engines operating on alternative fuels including LNG, methanol, and ammonia; and related heavy machinery casting components and maintenance services. The Financial Investment Services segment, operated through subsidiaries including Cape Investment & Securities Co., Ltd., provides institutional and retail brokerage; investment banking (IB); structured finance and project financing (PF); corporate advisory; trading; and principal investment services. In recent developments, Cape Industries Ltd. has expanded its production capacity and technical capabilities to accelerate the commercialization of specialized cylinder liners for next-generation methanol- and ammonia-fueled dual-fuel propulsion engines, directly addressing tightening International Maritime Organization (IMO) carbon emissions standards. The company has fortified long-term supply relationships with major domestic and international marine engine builders, including HD Hyundai Heavy Industries, Hanwha Engine, and HD Hyundai Marine Engine, benefiting from sustained order growth across the commercial shipbuilding cycle. Additionally, the company continues to optimize its dual-track business structure, balancing high-margin marine engineering manufacturing with diversified revenue streams from its financial investment subsidiaries.