A064820 Stock Overview
Engages in the manufacture and sale of cylinder liners for ships in South Korea and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Cape Industries Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩5,900.00 |
| 52 Week High | ₩6,500.00 |
| 52 Week Low | ₩4,005.00 |
| Beta | 0.17 |
| 1 Month Change | 2.97% |
| 3 Month Change | 19.31% |
| 1 Year Change | 32.88% |
| 3 Year Change | 25.53% |
| 5 Year Change | 171.89% |
| Change since IPO | -57.47% |
Recent News & Updates
Cape Industries (KOSDAQ:064820) Could Be At Risk Of Shrinking As A Company
Nov 11
Unpleasant Surprises Could Be In Store For Cape Industries Ltd.'s (KOSDAQ:064820) Shares
Aug 23Recent updates
Cape Industries (KOSDAQ:064820) Could Be At Risk Of Shrinking As A Company
Nov 11Unpleasant Surprises Could Be In Store For Cape Industries Ltd.'s (KOSDAQ:064820) Shares
Aug 23We Think You Should Be Aware Of Some Concerning Factors In Cape Industries' (KOSDAQ:064820) Earnings
Mar 31Here's Why I Think Cape Industries (KOSDAQ:064820) Is An Interesting Stock
Apr 04Here's What Cape Industries Ltd.'s (KOSDAQ:064820) Shareholder Ownership Structure Looks Like
Mar 15Investors Who Bought Cape Industries (KOSDAQ:064820) Shares Five Years Ago Are Now Up 115%
Feb 28Returns On Capital - An Important Metric For Cape Industries (KOSDAQ:064820)
Feb 12These 4 Measures Indicate That Cape Industries (KOSDAQ:064820) Is Using Debt Extensively
Jan 30Has Cape Industries Ltd. (KOSDAQ:064820) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 16
Here's Why I Think Cape Industries (KOSDAQ:064820) Might Deserve Your Attention Today
Jan 03Are Cape Industries's (KOSDAQ:064820) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 21What Kind Of Shareholders Hold The Majority In Cape Industries Ltd.'s (KOSDAQ:064820) Shares?
Dec 06Shareholders Are Thrilled That The Cape Industries (KOSDAQ:064820) Share Price Increased 140%
Nov 23Shareholder Returns
| A064820 | KR Machinery | KR Market | |
|---|---|---|---|
| 7D | 1.5% | 5.6% | -1.9% |
| 1Y | 32.9% | 29.4% | -9.5% |
Return vs Industry: A064820 exceeded the KR Machinery industry which returned 30.8% over the past year.
Return vs Market: A064820 exceeded the KR Market which returned -9% over the past year.
Price Volatility
| A064820 volatility | |
|---|---|
| A064820 Average Weekly Movement | 5.3% |
| Machinery Industry Average Movement | 7.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in KR Market | 12.8% |
| 10% least volatile stocks in KR Market | 3.3% |
Stable Share Price: A064820 has not had significant price volatility in the past 3 months compared to the KR market.
Volatility Over Time: A064820's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 203 | Chong-Ho Kim | www.cape.co.kr |
Cape Industries Ltd. engages in the manufacture and sale of cylinder liners for ships in South Korea and internationally. it is also involved in manufacture of ships engine parts; provision of management advisory, securities investment, and private equity investment services; and investment trading and brokerage activities. The company was founded in 1983 and is headquartered in Yangsan-si, South Korea.
Cape Industries Ltd. Fundamentals Summary
| A064820 fundamental statistics | |
|---|---|
| Market cap | ₩162.85b |
| Earnings (TTM) | ₩28.06b |
| Revenue (TTM) | ₩534.31b |
5.8x
P/E Ratio0.3x
P/S RatioIs A064820 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A064820 income statement (TTM) | |
|---|---|
| Revenue | ₩534.31b |
| Cost of Revenue | ₩424.03b |
| Gross Profit | ₩110.28b |
| Other Expenses | ₩82.22b |
| Earnings | ₩28.06b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02k |
| Gross Margin | 20.64% |
| Net Profit Margin | 5.25% |
| Debt/Equity Ratio | 61.0% |
How did A064820 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cape Industries Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|