CAPE INDUSTRIES (064820) Financial Statements

In fiscal year 2025, CAPE INDUSTRIES (064820) reported revenue of 579.8 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025579.8 billion KRW50.0 billion KRW64.2 billion KRW[source]
2024516.5 billion KRW39.0 billion KRW18.3 billion KRW[source]
2023590.7 billion KRW41.0 billion KRW27.1 billion KRW[source]
2022609.7 billion KRW2.4 billion KRW-539 million KRW[source]
2021427.7 billion KRW47.4 billion KRW35.8 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
2025403.8 billion KRW102.7 billion KRW301.1 billion KRW[source]
2024310.1 billion KRW98.1 billion KRW212.1 billion KRW[source]
2023311.8 billion KRW103.6 billion KRW208.2 billion KRW[source]
2022284.9 billion KRW93.2 billion KRW191.7 billion KRW[source]
2021278.1 billion KRW78.3 billion KRW199.8 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
2025188.4 billion KRW13.2 billion KRW-161.9 billion KRW[source]
2024[source]
2023[source]
202243.3 billion KRW5.4 billion KRW-25.7 billion KRW[source]
202136.9 billion KRW-9.6 billion KRW-62.7 billion KRW[source]

Cash flow figures for the relevant year were not collected.