KOSDAQ - Delayed Quote KRW
Cape Industries Ltd. (064820.KQ)
6,550.00
+60.00
+(0.92%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
516,502,499.17
516,502,499.17
590,659,693.24
609,700,362.45
427,666,283.64
Cost of Revenue
407,990,006.41
407,990,006.41
479,336,004.71
529,823,374.29
284,003,043.97
Gross Profit
108,512,492.76
108,512,492.76
111,323,688.53
79,876,988.16
143,663,239.67
Operating Expense
69,520,070
69,520,070
70,369,782
77,518,707
90,607,610
Operating Income
38,992,422.76
38,992,422.76
40,953,906.53
2,358,281.16
53,055,629.67
Net Non Operating Interest Income Expense
-8,167,936.10
-8,167,936.10
-7,967,292.61
-6,599,161.91
-5,224,839.83
Pretax Income
31,759,067.82
31,759,067.82
41,077,118.28
-3,737,447
72,360,797.75
Tax Provision
13,461,476.13
13,461,476.13
13,975,790.32
-3,198,580.78
36,542,413.03
Net Income Common Stockholders
15,698,029.40
15,698,029.40
24,317,355.14
228,024.66
28,757,121.76
Basic EPS
563.00
--
835.00
7.00
931.00
Diluted EPS
563.00
--
835.00
7.00
931.00
Basic Average Shares
27,882.82
--
29,122.58
32,574.95
30,888.42
Diluted Average Shares
27,882.82
--
29,122.58
32,574.95
30,888.42
Total Operating Income as Reported
38,992,422.32
38,992,422.32
40,953,906.75
2,358,280.95
47,381,129.30
Rent Expense Supplemental
2,013,684
2,013,684
2,015,693
1,958,395
2,808,827
Total Expenses
477,510,076.41
477,510,076.41
549,705,786.71
607,342,081.29
374,610,653.97
Net Income from Continuing & Discontinued Operation
15,698,029.40
15,698,029.40
24,317,355.14
228,024.66
28,757,121.76
Normalized Income
16,269,417.92
16,269,417.92
24,224,993.04
256,638.24
28,907,454.76
Interest Income
512,325
512,325
920,548
292,841
177,488
Interest Expense
8,664,340
8,664,340
8,873,472
6,172,064
5,402,328
Net Interest Income
-8,167,936.10
-8,167,936.10
-7,967,292.61
-6,599,161.91
-5,224,839.83
EBIT
40,423,407.82
40,423,407.82
49,950,590.28
2,434,617
77,763,125.75
EBITDA
46,091,401.82
46,091,401.82
55,769,874.28
8,102,912
83,285,075.75
Reconciled Cost of Revenue
407,990,006.41
407,990,006.41
479,336,004.71
529,823,374.29
284,003,043.97
Reconciled Depreciation
5,667,994
5,667,994
5,819,284
5,668,295
5,521,950
Net Income from Continuing Operation Net Minority Interest
15,698,029.40
15,698,029.40
24,317,355.14
228,024.66
28,757,121.76
Total Unusual Items Excluding Goodwill
-751,827
-751,827
139,992
-39,467
-200,444
Total Unusual Items
-751,827
-751,827
139,992
-39,467
-200,444
Normalized EBITDA
46,843,228.82
46,843,228.82
55,629,882.28
8,142,379
83,485,519.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-180,438.48
-180,438.48
47,629.90
-10,853.43
-50,111
12/31/2021 - 5/29/2007
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