Valuation Capro Corporation

Stocks

End-of-day quote Korea S.E. Other stock markets 2024-01-26			5-day change	1st Jan Change
3,660.00 ^KRW	+2.23%		-.--%	-

May. 15	Capro Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Nov. 13	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	-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	3/1/22	3/1/23	2/29/24	3/1/25	3/1/26

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	-	-	-	-	435M
AIR LIQUIDE	27.51x	4.32x	13.91x	2.09%	128B
NAN YA PLASTICS CORPORATION	15.67x	4.73x	33.05x	2.45%	43.43B
SABIC	34.69x	1.22x	7.56x	6.67%	40.74B
WANHUA CHEMICAL GROUP CO., LTD.	12.63x	1.22x	6.94x	2.42%	34.52B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.42x	3.09x	7.9x	4.23%	24.93B
LYONDELLBASELL INDUSTRIES N.V.	8.56x	0.84x	5.15x	4.67%	19.07B
ZANGGE MINING COMPANY LIMITED	18.23x	-	-	-	20.11B
SOLAR INDUSTRIES INDIA LIMITED	68.38x	12.14x	44.97x	0.08%	17.51B
HENGLI PETROCHEMICAL CO.,LTD.	10.69x	0.92x	8.13x	3.28%	17.95B
Average	22.97x	3.56x	15.95x	3.24%	34.63B
Weighted average by Cap.	23.76x	3.59x	15.31x	3.02%