Valuation Capro Corporation

Stocks

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

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 Ratio	-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	12/31/21 A	3/1/22 A	3/1/23 A	2/29/24 A	3/1/25 A	3/1/26 A

¹KRW in Million²KRW

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAPRO CORPORATION	-	-	-	-	404M
AIR LIQUIDE	26.54x	4.1x	13.25x	2.12%	121B
SABIC	39.36x	1.4x	8.55x	5.68%	44.19B
WANHUA CHEMICAL GROUP CO., LTD.	11.34x	1.14x	6.36x	2.7%	31.02B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.68x	3.08x	7.65x	4.19%	24.64B
NAN YA PLASTICS CORPORATION	11.13x	2.8x	16.48x	4.52%	24.27B
LYONDELLBASELL INDUSTRIES N.V.	6.32x	0.85x	5.25x	4.35%	20.49B
GANFENG LITHIUM GROUP CO., LTD.	20.87x	3.05x	12.31x	0.57%	20.11B
RESONAC HOLDINGS CORPORATION	31.63x	2.52x	14.32x	0.4%	18.51B
ZANGGE MINING COMPANY LIMITED	15.66x	-	-	-	17.6B
Average	19.28x	2.37x	10.52x	3.07%	32.2B
Weighted average by Cap.	22.51x	2.84x	11.13x	3%