CAP Co.,Ltd.

CAP Co.,Ltd.

KKRX:198080
1,969.00
KRW
+57.00
(+2.98%)
966.00EPS
2.30P/E
47.92BMarket Cap
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
36,926.76
46,165.55
15,475.85
18,778.68
22,373.23
11,570.22
14,156.05
14,786.49
10,910.89
14,623.12
13,708.44
13,041.73
Basic EPS, GAAP
461
1,271
661
621
1,167
-247
175
-67
153
886
904
966
Free Cash Flow per Basic Share
1,488.05
-2,541.74
612.16
1,038.18
124.78
514.07
-202.04
-112.33
330.32
1,112.42
557.59
1,380.77
Dividend per Share
200.11
199.98
- -
66.53
66.57
55.13
- -
- -
- -
- -
- -
- -
Book Value per Share
345.07
536.1
1,754.94
2,227.85
3,491.74
3,848.08
4,295.63
4,249.12
4,317.08
5,382.16
6,111.25
6,841.28
Tangible Book Value per Share
294.24
387.5
119.13
819.64
2,396.52
3,515.33
4,183.91
4,196.29
4,261.28
5,328.53
6,047.89
6,778.11
Basic Weighted Avg Shares
3
3
10
14
14
20
22
21
22
22
22
22
Sales/Revenue/Turnover
118,098
147,745
151,756
259,266
308,704
233,101
304,929
316,140
235,657
314,860
295,201
280,962
Operating Margin (%)
2.4
4.82
7.05
6.15
8.5
3.58
2.61
0.49
2.51
6.34
8.22
8.86
Depreciation Expense
1,376
1,152
1,721
8,059
8,028
8,955
9,062
9,516
6,883
6,880
6,175
6,221
Net Income, GAAP
1,474
4,068
6,482
8,574
16,102
-4,976
3,770
-1,432
3,305
19,077
19,467
20,811
Effective Tax Rate (%)
47.65
37.21
12.77
26.54
28.15
- -
52.03
147.8
20.92
16.13
16.4
21.48
Profit Margin (%)
1.25
2.75
4.27
3.31
5.22
-2.13
1.24
-0.45
1.4
6.06
6.59
7.41
Working Capital
5,391
-6,973
-9,790
2,960
12,995
38,024
38,677
30,684
35,395
53,648
73,158
81,784
LT Debt
6,028
1,337
15,727
15,243
19,593
23,634
14,225
11,004
7,730
7,900
5,839
3,912
Total Equity
8,751
11,812
24,938
30,744
48,186
82,869
92,507
91,505
92,969
115,906
131,607
147,328
Return on Invested Capital (%)
- -
16.69
16.05
14.56
19.4
- -
2.39
-0.43
2.76
9.8
11.25
10.46
Return on Capital (%)
- -
18.52
11.57
15.95
20.07
- -
3.04
-1.83
3.92
13.07
12.03
11.64
Return on Common Equity (%)
- -
66.9
41
31.2
40.8
-7.59
4.3
-1.56
3.58
18.27
15.73
15.67

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48,381
49,410
49,981
LT Borrowings
5,137
4,195
3,240
LT Finance Leases
701
626
672
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
46,731
55,776
47,916

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
152,770
160,037
175,322
Cash, Cash Equivalents & STI
65,114
72,899
81,780
Accounts Receivable, Net
25,877
25,520
25,251
Inventories
42,229
41,303
44,123
Total Current Liabilities
79,612
79,006
93,538
Payables & Accruals
- -
- -
- -
ST Debt
48,381
49,410
49,981
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.85%
10.07%
13.55%
Free Cash Flow
-29.04%
-79.61%
-49.87%
Net Income, GAAP
5.93%
-33.02%
2.04%
Sales/Revenue/Turnover
12.96%
7.28%
-6.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,421
72,695
83,253
86,491
314,860
2025
72,865
74,456
65,279
82,602
295,201
2026
67,814
65,267
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204
385
226
71.01
886
2025
273
129
214.66
287.12
904
2026
307.35
157
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Myeong-Goo Kang
Full Time Employees
196
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Hwaseong-si South Korea
IPO Date
Mar 16, 2020
Business
CAP Co., Ltd. is a South Korea-based manufacturing company specializing in automotive parts and electronic surface mount technology (SMT) components. The company operates through two primary business segments: Automotive Wiper Systems and Electronics/SMT Solutions. Its automotive product portfolio comprises comprehensive vehicle wiper systems, including conventional wiper blades; aerodynamic beam and flat blades; hybrid wiper blades; rear wiper assemblies; and specialized blade rubber refills and adapters, serving global automotive aftermarket channels and international brands, notably supplying the Rain-X brand distributed across North America. Its electronics division manufactures advanced surface mount assemblies, including Flexible Printed Circuit Assemblies (FPCA) and Touch Screen Panel (TSP) FPCAs engineered for organic light-emitting diode (OLED) mobile display modules, smartphones, tablets, and consumer electronics to transmit display data and touch interface signals between display panels and main control boards. The company conducts business globally with manufacturing facilities, sales offices, and corporate subsidiaries across South Korea, Vietnam, China, and the United States, catering to global automotive aftermarket distributors, automotive retail chains, Tier-1 suppliers, and electronics display panel manufacturers. CAP Co., Ltd. operates as a subsidiary of S&K Polytec Co., Ltd., which maintains a majority equity interest. Founded in February 2010 as Newport Display Co., Ltd. and publicly listed on the KOSDAQ market (KRX: 198080) in March 2020, the company is headquartered in Hwaseong-si, Gyeonggi-do, South Korea. In recent corporate developments, the company executed a major restructuring and absorption merger with automotive wiper blade manufacturer CAP Co., Ltd. in May 2025, officially changing its corporate name from NPD Co., Ltd. to CAP Co., Ltd. to diversify revenue streams and establish a unified platform across electronic components and automotive accessories. In October 2025, the company relocated its principal corporate headquarters from Ansan-si to Hwaseong-si, Gyeonggi-do, consolidating executive management and production logistics to support expanded automotive wiper export volumes to North America and scale supply capabilities for OLED display FPCA components across Asian supply chains.