Income Statement Capro Corporation

Stocks

A006380

KR7006380000

Commodity Chemicals

End-of-day quote Korea S.E. Other stock markets 26/01/2024			5-day change	1st Jan Change
3,660.00 ^KRW	+2.23%		-.--%	-

05-15	Capro Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11-14	Capro Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: CAPRO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	582B	427B	75.59B	7.07B	24.64B
Other Revenues, Total	10	10	10	10	10
Total Revenues	582B	427B	75.59B	7.07B	24.64B
Cost of Goods Sold, Total	567B	542B	110B	36.11B	43.66B
Gross Profit	15.09B	-115B	-34.51B	-29.04B	-19.02B
Selling General & Admin Expenses, Total	11.92B	7.99B	4.96B	3.32B	2.04B
Provision for Bad Debts	-640M	-715M	-570K	-	-
Depreciation & Amortization - (IS)	209M	191M	103K	22.17M	56.51M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	11.49B	7.46B	4.96B	3.34B	2.1B
Operating Income	3.6B	-122B	-39.47B	-32.39B	-21.12B
Interest Expense, Total	-3.62B	-6.71B	-9.86B	-10.4B	-12.48B
Interest And Investment Income	83.02M	268M	775M	1.49B	291M
Net Interest Expenses	-3.54B	-6.44B	-9.09B	-8.91B	-12.19B
Currency Exchange Gains (Loss)	555M	613M	-299M	58.32M	-19K
Other Non Operating Income (Expenses)	393M	987M	6.29B	1.25B	2.86B
EBT, Excl. Unusual Items	1.01B	-127B	-42.57B	-39.99B	-30.45B
Gain (Loss) On Sale Of Assets	606M	10.99B	-6.19B	234M	-455M
Asset Writedown	-	-60.91B	-	-	-
Insurance Settlements	249M	-	-	-	-
Other Unusual Items	-	-	-	73.56B	-
EBT, Incl. Unusual Items	1.87B	-177B	-48.76B	33.81B	-30.91B
Income Tax Expense	-92.65M	9.16B	348M	620M	-1.83B
Earnings From Continuing Operations	1.96B	-186B	-49.11B	33.19B	-29.08B
Earnings Of Discontinued Operations	-	-	-	-	-3.28B
Net Income to Company	1.96B	-186B	-49.11B	33.19B	-32.36B
Net Income - (IS)	1.96B	-186B	-49.11B	33.19B	-32.36B
Net Income to Common Incl Extra Items	1.96B	-186B	-49.11B	33.19B	-32.36B
Net Income to Common Excl. Extra Items	1.96B	-186B	-49.11B	33.19B	-29.08B
Per Share Items
Net EPS - Basic	244.74	-23.28K	-6.14K	286.66	-191.48
Basic EPS - Continuing Operations	244.74	-23.28K	-6.14K	286.66	-172.06
Basic Weighted Average Shares Outstanding	8M	8M	8M	116M	169M
Net EPS - Diluted	244.74	-23.28K	-6.14K	286.66	-191.48
Diluted EPS - Continuing Operations	244.74	-23.28K	-6.14K	286.66	-172.06
Diluted Weighted Average Shares Outstanding	8M	8M	8M	116M	169M
Normalized Basic EPS	78.88	-9.93K	-3.33K	-215.86	-112.61
Normalized Diluted EPS	78.88	-9.93K	-3.33K	-215.86	-112.61
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	12.87B	-113B	-39.47B	-32.28B	-20.24B
EBITA	3.6B	-122B	-39.47B	-32.39B	-21.12B
EBIT	3.6B	-122B	-39.47B	-32.39B	-21.12B
EBITDAR	13.46B	-112B	-39.45B	-32.28B	-
Effective Tax Rate - (Ratio)	-4.97	-5.17	-0.71	1.83	5.92
Normalized Net Income	631M	-79.45B	-26.6B	-24.99B	-19.03B
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.84B	4.04B	2.82B	1.62B	704M
Net Rental Expense, Total	591M	585M	20.02M	2.93M	-
Imputed Operating Lease Interest Expense	115M	169M	8.28M	1.68M	-
Imputed Operating Lease Depreciation	477M	416M	11.74M	1.24M	-
Maintenance & Repair Expenses, Total	77.42M	91M	20.78M	288K	1.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44.64B	10.29B	19.64B	25.67B	5.64B
Short Term Investments	-	3.6B	3.77B	20B	-
Total Cash And Short Term Investments	44.64B	13.9B	23.41B	45.67B	5.64B
Accounts Receivable, Total	109B	49.67B	1.37B	495M	2.24B
Other Receivables	3.12B	1.07B	312M	985M	102M
Notes Receivable	13.78M	26.12M	18.25M	6.92M	5.93M
Total Receivables	112B	50.76B	1.7B	1.49B	2.35B
Inventory	58.66B	28.44B	5.09B	5.34B	4.93B
Prepaid Expenses	517M	497M	428M	256M	210M
Other Current Assets, Total	1.06B	824M	941M	1.38B	1.81B
Total Current Assets	217B	94.43B	31.57B	54.13B	14.94B
Gross Property Plant And Equipment	486B	207B	507B	500B	539B
Accumulated Depreciation	-313B	-	-322B	-315B	-314B
Net Property Plant And Equipment	173B	207B	185B	185B	224B
Long-term Investments	7.11M	13.96M	13.84M	13.72M	562M
Other Intangibles, Total	638M	638M	193M	193M	193M
Loans Receivable Long-Term	160M	175M	113M	35.15M	25.08M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.66B	129M	129M	102M	1.54B
Total Assets	395B	302B	217B	239B	242B
Liabilities
Accounts Payable, Total	58.74B	25.86B	610M	332M	805M
Accrued Expenses, Total	11.26B	8.09B	7.82B	3.45B	1.35B
Short-term Borrowings	123B	126B	126B	-	15B
Current Portion of Long-Term Debt	10B	4B	61B	-	-
Current Portion of Leases	150M	21.51M	-	29.94M	6.68M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.8B	3.25B	2.14B	3.91B	954M
Total Current Liabilities	208B	167B	197B	7.72B	18.11B
Long-Term Debt	43.69B	64.98B	-	103B	103B
Long-Term Leases	35.62M	-	-	21.53M	4.68M
Pension & Other Post Retirement Benefits	17.3B	11.75B	10.86B	7.96B	4.71B
Deferred Tax Liability Non Current	-	31.53B	31.66B	32.31B	38.51B
Other Non Current Liabilities	306M	322M	275M	264M	206M
Total Liabilities	269B	276B	240B	151B	165B
Common Stock, Total	20B	20B	20B	84.5B	84.5B
Additional Paid In Capital	19.9B	19.9B	19.9B	17.6B	17.6B
Retained Earnings	32.76B	-153B	-203B	-153B	-185B
Treasury Stock	-	-	-	-2.22M	-2.22M
Comprehensive Income and Other	53.34B	139B	139B	139B	160B
Total Common Equity	126B	26.6B	-23.33B	88.18B	76.8B
Total Equity	126B	26.6B	-23.33B	88.18B	76.8B
Total Liabilities And Equity	395B	302B	217B	239B	242B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8M	8M	8M	169M	169M
ECS Total Common Shares Outstanding	8M	8M	8M	169M	169M
Book Value / Share	15.75K	3.33K	-2.92K	521.76	454.44
Tangible Book Value	125B	25.96B	-23.52B	87.98B	76.61B
Tangible Book Value Per Share	15.67K	3.25K	-2.94K	520.62	453.3
Total Debt	177B	195B	187B	103B	118B
Net Debt	132B	181B	163B	57.09B	113B
Debt Equivalent Oper. Leases	4.73B	4.68B	160M	23.41M	-
Inventories - Raw Materials, Total	22.77B	14.4B	8.55B	8.79B	8.6B
Inventories - Work In Process, Total	16.75B	25.93B	3.2B	1.49B	1.07B
Inventories - Finished Goods, Total	24.3B	6.9B	889M	1.45B	136M
Inventories - Others	50	-50	920	-430	-1.66K
Land - (BS)	75.85B	183B	183B	183B	199B
Buildings, Total	41.85B	684K	29.54B	25.16B	33.73B
Machinery, Total	320B	3.69M	290B	287B	302B
Accumulated Allowance for Doubtful Accounts (Supple)	798M	56.95M	56.38M	56.38M	56.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.96B	-186B	-49.11B	33.19B	-32.36B
Depreciation & Amortization - CF	9.26B	9.42B	6M	102M	877M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9.26B	9.42B	6M	102M	877M
(Gain) Loss From Sale Of Asset	-606M	-10.99B	-1.24B	-234M	-6.72M
(Gain) Loss on Sale of Investments - (CF)	-	1.73B	-	-	-
Asset Writedown & Restructuring Costs	-	59.18B	-	-	-
Provision and Write-off of Bad Debts	-640M	-715M	-570K	-	-
Other Operating Activities, Total	2.2B	12.16B	6.22B	-66.29B	10.25B
Change In Accounts Receivable	-49.24B	59.24B	48.3B	877M	-1.75B
Change In Inventories	-24.37B	29.88B	23.36B	-319M	405M
Change In Accounts Payable	25.32B	-32.88B	-25.25B	-278M	473M
Change in Unearned Revenues	-197M	-	-	-	-
Change In Income Taxes	-260M	260M	-	-	-
Change in Other Net Operating Assets	-635M	-7.13B	-1.41B	-7.84B	-5.92B
Cash from Operations	-37.21B	-66.04B	881M	-40.8B	-28.03B
Capital Expenditure	-8.78B	-5.18B	-443M	-1.1B	-24.5B
Sale of Property, Plant, and Equipment	818K	23.25B	16.06B	4.49B	7.85B
Sale (Purchase) of Intangible assets	-	-	1.3B	-	-
Investment in Marketable and Equity Securities, Total	-810M	-4.01B	-163M	-16.23B	20B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-41.34M	-22.64M	79.75M	101M	12.25M
Other Investing Activities, Total	-10M	0	-10M	17.18M	-449M
Cash from Investing	-9.64B	14.04B	16.82B	-12.73B	2.92B
Short Term Debt Issued, Total	20B	10B	-	-	-
Long-Term Debt Issued, Total	40B	25B	-	-	15B
Total Debt Issued	60B	35B	-	-	15B
Short Term Debt Repaid, Total	-5B	-7.2B	-8.3B	-	-
Long-Term Debt Repaid, Total	-211M	-10.14B	-18.91M	-8.79B	-9.92B
Total Debt Repaid	-5.21B	-17.34B	-8.32B	-8.79B	-9.92B
Issuance of Common Stock	-	-	-	68.35B	-
Repurchase of Common Stock	-	-	-	-2.22M	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-10	-	-10	-10
Cash from Financing	54.79B	17.66B	-8.32B	59.56B	5.08B
Foreign Exchange Rate Adjustments	-	-	-36.84M	-	-
Miscellaneous Cash Flow Adjustments	-	10	-	-10	20
Net Change in Cash	7.94B	-34.35B	9.35B	6.03B	-20.03B
Supplemental Items
Cash Interest Paid	3.6B	6.46B	6.07B	5.8B	1.85B
Cash Income Tax Paid (Refund)	-104M	35.9M	93.37M	23.13M	-23.11M
Levered Free Cash Flow	-43.89B	-22.35B	15.76B	-30.91B	-50.04B
Unlevered Free Cash Flow	-41.63B	-18.16B	21.92B	-24.41B	-42.24B
Change In Net Working Capital	44.37B	-54.02B	-45.73B	3.17B	5.42B
Net Debt Issued / Repaid	54.79B	17.66B	-8.32B	-8.79B	5.08B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.64	-21.91	-9.51	-8.88	-5.49
Return on Total Capital	0.82	-29.15	-12.82	-11.42	-6.84
Return On Equity %	1.57	-244.03	-3K	102.36	-35.25
Return on Common Equity	1.57	-244.03	-3K	102.36	-35.25
Margin Analysis
Gross Profit Margin %	2.59	-26.88	-45.66	-410.61	-77.21
SG&A Margin	2.05	1.87	6.56	46.98	8.28
EBITDA Margin %	2.21	-26.42	-52.21	-456.47	-82.16
EBITA Margin %	0.62	-28.62	-52.22	-457.91	-85.72
EBIT Margin %	0.62	-28.62	-52.22	-457.91	-85.72
Income From Continuing Operations Margin %	0.34	-43.59	-64.96	469.24	-118.02
Net Income Margin %	0.34	-43.59	-64.96	469.24	-131.34
Net Avail. For Common Margin %	0.34	-43.59	-64.96	469.24	-118.02
Normalized Net Income Margin	0.11	-18.6	-35.19	-353.35	-77.25
Levered Free Cash Flow Margin	-7.54	-5.23	20.84	-437.06	-203.12
Unlevered Free Cash Flow Margin	-7.15	-4.25	29	-345.18	-171.46
Asset Turnover
Asset Turnover	1.65	1.22	0.29	0.03	0.1
Fixed Assets Turnover	3.45	2.25	0.39	0.04	0.12
Receivables Turnover (Average Receivables)	6.95	5.39	2.96	7.57	18.01
Inventory Turnover (Average Inventory)	12.32	12.45	6.57	6.93	8.5
Short Term Liquidity
Current Ratio	1.04	0.57	0.16	7.01	0.82
Quick Ratio	0.75	0.39	0.13	6.11	0.44
Operating Cash Flow to Current Liabilities	-0.18	-0.4	0	-5.29	-1.55
Days Sales Outstanding (Average Receivables)	52.55	67.7	123.23	48.32	20.27
Days Outstanding Inventory (Average Inventory)	29.64	29.33	55.58	52.82	42.93
Average Days Payable Outstanding	28.39	30.17	55.68	4.74	4.8
Cash Conversion Cycle (Average Days)	53.8	66.86	123.13	96.41	58.39
Long Term Solvency
Total Debt/Equity	140.37	732.25	-800.54	116.54	154.12
Total Debt / Total Capital	58.4	87.98	114.27	53.82	60.65
LT Debt/Equity	34.7	244.25	-	116.5	134.58
Long-Term Debt / Total Capital	14.44	29.35	-	53.8	52.96
Total Liabilities / Total Assets	68.12	91.2	110.76	63.13	68.22
EBIT / Interest Expense	0.99	-18.23	-4	-3.11	-1.69
EBITDA / Interest Expense	3.55	-16.82	-4	-3.11	-1.62
(EBITDA - Capex) / Interest Expense	1.13	-17.59	-4.05	-3.21	-3.58
Total Debt / EBITDA	13.75	-1.73	-4.73	-3.18	-5.85
Net Debt / EBITDA	10.28	-1.6	-4.14	-1.77	-5.57
Total Debt / (EBITDA - Capex)	43.27	-1.65	-4.68	-3.08	-2.65
Net Debt / (EBITDA - Capex)	32.35	-1.53	-4.09	-1.71	-2.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	128.65	-26.65	-82.3	-90.64	378.4
Gross Profit, 1 Yr. Growth %	-131.63	-860.84	-69.94	-15.85	264.69
EBITDA, 1 Yr. Growth %	-126	-977.22	-65.03	-18.2	143.53
EBITA, 1 Yr. Growth %	-106.06	-3.49K	-67.72	-17.95	151
EBIT, 1 Yr. Growth %	-106.06	-3.49K	-67.72	-17.95	151
Earnings From Cont. Operations, 1 Yr. Growth %	-103.19	-9.61K	-73.63	-167.58	-151.79
Net Income, 1 Yr. Growth %	-103.19	-9.61K	-73.63	-167.58	-197.51
Normalized Net Income, 1 Yr. Growth %	-101.64	-12.69K	-66.51	-6.06	78.85
Diluted EPS Before Extra, 1 Yr. Growth %	-103.19	-9.61K	-73.63	-104.67	-135.48
Accounts Receivable, 1 Yr. Growth %	84.68	-54.34	-97.24	-63.91	352.4
Inventory, 1 Yr. Growth %	75.23	-51.51	-82.11	4.91	-7.59
Net Property, Plant and Equip., 1 Yr. Growth %	5.31	19.52	-10.65	-0.05	21.52
Total Assets, 1 Yr. Growth %	26.65	-23.55	-28.26	10.31	1.06
Tangible Book Value, 1 Yr. Growth %	1.81	-79.29	-190.6	-474	-12.93
Common Equity, 1 Yr. Growth %	1.8	-78.89	-187.71	-477.92	-12.9
Cash From Operations, 1 Yr. Growth %	-10.85	77.48	-101.33	-4.73K	-31.3
Capital Expenditures, 1 Yr. Growth %	-52.08	-41.03	-91.45	148.78	2.12K
Levered Free Cash Flow, 1 Yr. Growth %	23.84	-49.08	-170.5	-296.2	214.17
Unlevered Free Cash Flow, 1 Yr. Growth %	23.18	-56.38	-220.72	-211.38	347.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.02	29.5	-63.97	-87.13	-42.91
Gross Profit, 2 Yr. CAGR %	-33.26	55.13	51.23	-49.71	-25.76
EBITDA, 2 Yr. CAGR %	-12.98	51.02	75.15	-46.52	-28.38
EBITA, 2 Yr. CAGR %	-72.43	43.39	230.98	-48.54	-26.85
EBIT, 2 Yr. CAGR %	-72.43	43.39	230.98	-48.54	-26.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-84.62	74.17	400.82	-57.78	-23.05
Net Income, 2 Yr. CAGR %	-84.62	74.17	400.82	-57.78	-18.82
Normalized Net Income, 2 Yr. CAGR %	-85.51	43.85	549.31	-43.92	-15.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.62	74.17	400.82	-88.9	-83.26
Accounts Receivable, 2 Yr. CAGR %	31.73	-8.17	-88.77	-90.01	27.78
Inventory, 2 Yr. CAGR %	15.52	-7.82	-70.55	-56.68	-1.54
Net Property, Plant and Equip., 2 Yr. CAGR %	2.43	12.19	3.34	-5.5	10.21
Total Assets, 2 Yr. CAGR %	4.15	-1.6	-25.94	-11.04	5.58
Tangible Book Value, 2 Yr. CAGR %	-17.43	-54.08	-56.68	84.08	80.45
Common Equity, 2 Yr. CAGR %	-17.36	-53.64	-56.97	82.06	81.43
Cash From Operations, 2 Yr. CAGR %	29.58	25.79	-84.62	-21.4	464.15
Capital Expenditures, 2 Yr. CAGR %	-41.64	-46.84	-77.55	-53.88	643.99
Levered Free Cash Flow, 2 Yr. CAGR %	13.03	-20.59	-40.09	17.6	78.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.62	-26.7	-27.44	15.96	38.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.18	-1	-33.3	-77.02	-61.36
Gross Profit, 3 Yr. CAGR %	-20.27	50.2	-10.23	24.38	-45.08
EBITDA, 3 Yr. CAGR %	-32.13	87.99	-7.26	35.89	-43.6
EBITA, 3 Yr. CAGR %	-38.7	37.16	-12.77	107.92	-44.31
EBIT, 3 Yr. CAGR %	-38.7	37.16	-12.77	107.92	-44.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.02	31	-7.17	156.88	-46.15
Net Income, 3 Yr. CAGR %	-42.02	31	-7.17	156.88	-44.2
Normalized Net Income, 3 Yr. CAGR %	-58.17	38.24	-11.51	240.86	-37.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.02	31	-7.17	5.41	-80.52
Accounts Receivable, 3 Yr. CAGR %	-1.47	-7.47	-71.44	-83.43	-64.4
Inventory, 3 Yr. CAGR %	-5.34	-13.5	-46.64	-55.02	-44.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.11	7.84	3.99	2.19	2.76
Total Assets, 3 Yr. CAGR %	-3	-6.05	-11.44	-15.42	-7.18
Tangible Book Value, 3 Yr. CAGR %	-22.47	-47.93	-42.41	-11.13	43.43
Common Equity, 3 Yr. CAGR %	-22.4	-47.56	-42.66	-11.22	42.39
Cash From Operations, 3 Yr. CAGR %	61.65	43.91	-72.37	3.12	-24.85
Capital Expenditures, 3 Yr. CAGR %	46.65	-41.44	-71.09	-49.94	67.9
Levered Free Cash Flow, 3 Yr. CAGR %	256.57	-13.36	-23.68	-11.03	30.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	147.5	-20.36	-13.44	-16.3	32.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.01	-4.62	-33.45	-56.23	-37.32
Gross Profit, 5 Yr. CAGR %	15.15	25.07	3	-3.04	-16.8
EBITDA, 5 Yr. CAGR %	3.58	17.36	-0.84	13.7	-16.37
EBITA, 5 Yr. CAGR %	-25.58	38.1	20.34	-7.33	-18.7
EBIT, 5 Yr. CAGR %	-25.77	38.22	20.34	-7.33	-18.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.8	72.06	37.36	-16.71	-13.88
Net Income, 5 Yr. CAGR %	-23.8	72.06	37.36	-16.71	-12.02
Normalized Net Income, 5 Yr. CAGR %	-42.4	45.17	25.28	-3.63	-13.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.8	72.06	37.36	-51.2	-53.21
Accounts Receivable, 5 Yr. CAGR %	-0.18	-16.5	-58.67	-62.02	-47.99
Inventory, 5 Yr. CAGR %	-3.18	-15.19	-40.66	-34.41	-31.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.49	0.01	0.03	2.29	6.43
Total Assets, 5 Yr. CAGR %	-3.56	-8.15	-12.92	-8.08	-4.99
Tangible Book Value, 5 Yr. CAGR %	-12.94	-37.04	-38.58	-13.71	-9.06
Common Equity, 5 Yr. CAGR %	-12.94	-36.79	-38.71	-13.73	-9.11
Cash From Operations, 5 Yr. CAGR %	-8.2	6.24	-36.91	12.98	-7.65
Capital Expenditures, 5 Yr. CAGR %	49.42	-7.53	-30.77	-46.77	5.99
Levered Free Cash Flow, 5 Yr. CAGR %	11.78	-9.33	74.7	-2.09	7.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.68	-14.25	51.51	-7.44	4.56