Cape Industries (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 | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
A064820 Community Fair Values
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Cape Industries Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩12,030.00 |
| 52 Week High | ₩16,700.00 |
| 52 Week Low | ₩4,955.00 |
| Beta | 0.73 |
| 1 Month Change | -0.58% |
| 3 Month Change | 55.03% |
| 1 Year Change | 130.02% |
| 3 Year Change | 141.08% |
| 5 Year Change | 151.15% |
| Change since IPO | -13.28% |
Recent News & Updates
Recent updates
Subdued Growth No Barrier To Cape Industries Ltd. (KOSDAQ:064820) With Shares Advancing 25%
Sep 29
With EPS Growth And More, Cape Industries (KOSDAQ:064820) Makes An Interesting Case
Aug 28Cape Industries Ltd.'s (KOSDAQ:064820) Shares Climb 28% But Its Business Is Yet to Catch Up
May 07We Think That There Are More Issues For Cape Industries (KOSDAQ:064820) Than Just Sluggish Earnings
Mar 29Cape Industries Ltd. (KOSDAQ:064820) Held Back By Insufficient Growth Even After Shares Climb 29%
Jan 15Estimating The Intrinsic Value Of Cape Industries Ltd. (KOSDAQ:064820)
Jan 10Cape 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 | -1.2% | 2.4% | 3.4% |
| 1Y | 130.0% | 126.6% | 68.0% |
Return vs Industry: A064820 matched the KR Machinery industry which returned 130.8% over the past year.
Return vs Market: A064820 exceeded the KR Market which returned 66.8% over the past year.
Price Volatility
| A064820 volatility | |
|---|---|
| A064820 Average Weekly Movement | 15.0% |
| Machinery Industry Average Movement | 6.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in KR Market | 10.7% |
| 10% least volatile stocks in KR Market | 2.5% |
Stable Share Price: A064820's share price has been volatile over the past 3 months compared to the KR market.
Volatility Over Time: A064820's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of KR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 216 | 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 | ₩332.05b |
| Earnings (TTM) | ₩20.47b |
| Revenue (TTM) | ₩545.69b |
Is A064820 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A064820 income statement (TTM) | |
|---|---|
| Revenue | ₩545.69b |
| Cost of Revenue | ₩410.37b |
| Gross Profit | ₩135.32b |
| Other Expenses | ₩114.85b |
| Earnings | ₩20.47b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 741.63 |
| Gross Margin | 24.80% |
| Net Profit Margin | 3.75% |
| Debt/Equity Ratio | 59.5% |
How did A064820 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/13 07:31 |
| End of Day Share Price | 2025/11/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.