Company Valuation: Capro Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 155,200 191,600 78,400 34,240 618,540 618,540
Change - 23.45% -59.08% -56.33% 1,706.48% 0%
Enterprise Value (EV) 1 240,928 323,842 259,301 197,614 675,627 731,259
Change - 34.41% -19.93% -23.79% 241.89% 8.23%
P/E -2.53x 97.9x -0.42x -0.7x 12.8x -19.1x
PBR 1.25x 1.52x 2.95x -1.47x 7.01x 8.05x
PEG - -1x 0x 0x -0x 0x
Capitalization / Revenue 0.61x 0.33x 0.18x 0.45x 87.5x 25.1x
EV / Revenue 0.95x 0.56x 0.61x 2.61x 95.5x 29.7x
EV / EBITDA -4.87x 25.2x -2.3x -5.01x -20.9x -36.1x
EV / EBIT -4.05x 89.9x -2.12x -5.01x -20.9x -34.6x
EV / FCF -6.8x -7.38x -11.6x 12.5x -21.9x -14.6x
FCF Yield -14.7% -13.6% -8.62% 7.97% -4.58% -6.84%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -7,673 244.7 -23,276 -6,139 286.7 -191.5
Distribution rate - - - - - -
Net sales 1 254,723 582,429 427,187 75,594 7,073 24,638
EBITDA 1 -49,483 12,865 -112,858 -39,466 -32,284 -20,243
EBIT 1 -59,473 3,603 -122,283 -39,472 -32,386 -21,120
Net income 1 -61,386 1,958 -186,207 -49,109 33,188 -32,360
Net Debt 1 85,728 132,242 180,901 163,374 57,087 112,719
Reference price 2 19,400.00 23,950.00 9,800.00 4,280.00 3,660.00 3,660.00
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 169,000 169,000
Announcement Date 31/12/21 01/03/22 01/03/23 29/02/24 01/03/25 01/03/26
1KRW in Million2KRW
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 433M
27.27x4.29x13.8x2.11% 126B
15.09x4.56x31.93x2.54% 41.75B
34.9x1.23x7.61x6.63% 40.98B
12.5x1.21x6.88x2.45% 34.15B
10.39x3.09x7.89x4.24% 24.88B
8.86x0.86x5.27x4.64% 19.74B
17.04x - - - 18.81B
69.49x12.35x45.77x0.08% 17.79B
10.45x0.91x8.03x3.36% 17.55B
Average 22.89x 3.56x 15.90x 3.25% 34.22B
Weighted average by Cap. 23.70x 3.57x 15.10x 3.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Capro Corporation