Capro Corporation
KRX:006380.KS
732 (KRW) • At close January 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 75,594.417 | 427,187.321 | 582,429.146 | 254,722.726 | 440,234.409 | 579,260.058 | 541,296.27 | 345,463.576 | 214,969.886 | 391,544.586 | 771,815.251 | 956,645.951 | 1,172,755.354 | 930,748.603 | 685,450.456 | 846,843.889 | 669,277.142 |
| Cost of Revenue
| 109,558.389 | 541,917.216 | 567,260.456 | 302,334.601 | 473,964.579 | 549,172.132 | 503,557.044 | 352,701.064 | 258,629.924 | 480,969.384 | 867,218.4 | 959,517.95 | 937,215.684 | 797,913.391 | 649,199.258 | 833,093.373 | 640,459.549 |
| Gross Profit
| -33,963.972 | -114,729.895 | 15,168.69 | -47,611.874 | -33,730.169 | 30,087.926 | 37,739.226 | -7,237.488 | -43,660.038 | -89,424.798 | -95,403.148 | -2,871.999 | 235,539.67 | 132,835.212 | 36,251.198 | 13,750.516 | 28,817.593 |
| Gross Profit Ratio
| -0.449 | -0.269 | 0.026 | -0.187 | -0.077 | 0.052 | 0.07 | -0.021 | -0.203 | -0.228 | -0.124 | -0.003 | 0.201 | 0.143 | 0.053 | 0.016 | 0.043 |
| Reseach & Development Expenses
| 528 | 567 | 692 | 780 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 501.942 | 582.127 | 582.81 | 692.416 | 602.739 | 811.475 | 1,423.726 | 630.684 | 578.434 | 621.941 | 758.438 | 1,099.361 | 1,122.578 | 999.194 | 618.214 | 622.74 | 739.459 |
| Selling & Marketing Expenses
| 2,815.175 | 4,044.592 | 7,838.927 | 4,848.645 | 8,495.957 | 9,210.314 | 9,210.159 | 5,468.824 | 1,900.943 | 8,677.194 | 12,987.702 | 15,986.839 | 13,420.063 | 17,341.112 | 11,327.529 | 9,459.972 | 10,989.179 |
| SG&A
| 4,979.865 | 4,626.719 | 8,421.737 | 5,541.061 | 9,098.696 | 10,021.789 | 10,633.885 | 6,099.508 | 2,479.377 | 9,299.135 | 13,746.14 | 17,086.2 | 14,542.641 | 18,340.306 | 11,945.743 | 10,082.712 | 11,728.638 |
| Other Expenses
| 6,289.629 | 2,925.91 | 3,143.872 | 6,320.386 | 4,560.06 | 493.669 | 883.736 | 4,188.101 | 44,712.616 | 3,828.831 | -175.727 | -3,564.344 | 6,823.025 | -4,150.035 | 426.378 | -2,543.063 | -4,392.017 |
| Operating Expenses
| 5,507.865 | 7,552.629 | 11,565.609 | 11,861.447 | 13,658.756 | 14,444.814 | 13,497.164 | 8,745.245 | 4,621.445 | 12,019.01 | 17,339.7 | 21,151.905 | 21,365.666 | 24,741.891 | 15,118.808 | 13,224.198 | 14,955.147 |
| Operating Income
| -39,471.838 | -122,282.524 | 3,603.08 | -59,473.321 | -47,388.925 | 15,643.112 | 24,242.062 | -15,982.733 | -48,281.484 | -101,443.808 | -112,742.848 | -24,023.904 | 213,535.956 | 108,093.323 | 21,132.389 | 526.319 | 13,862.447 |
| Operating Income Ratio
| -0.522 | -0.286 | 0.006 | -0.233 | -0.108 | 0.027 | 0.045 | -0.046 | -0.225 | -0.259 | -0.146 | -0.025 | 0.182 | 0.116 | 0.031 | 0.001 | 0.021 |
| Total Other Income Expenses Net
| -9,289.918 | -54,764.88 | -1,737.793 | -2,085.387 | -14,921.461 | -1,870.467 | -7,392.005 | 6,005.706 | 40,561.612 | -543.953 | -3,616.942 | -2,308.098 | -3,189.538 | -12,828.729 | -12,690.386 | -18,844.585 | -24,087.962 |
| Income Before Tax
| -48,761.756 | -177,047.404 | 1,865.287 | -61,558.709 | -62,310.386 | 13,772.645 | 16,850.057 | -9,977.027 | -7,719.872 | -101,987.761 | -116,359.79 | -26,332.002 | 210,984.466 | 95,264.592 | 8,442.004 | -18,318.267 | -10,225.516 |
| Income Before Tax Ratio
| -0.645 | -0.414 | 0.003 | -0.242 | -0.142 | 0.024 | 0.031 | -0.029 | -0.036 | -0.26 | -0.151 | -0.028 | 0.18 | 0.102 | 0.012 | -0.022 | -0.015 |
| Income Tax Expense
| 347.661 | 9,159.257 | -92.646 | -172.571 | 20,508.844 | 3,729.563 | 4,501.317 | -2,353.769 | -1,665.96 | -22,778.642 | -27,196.625 | -7,090.507 | 54,028.198 | -5,241.619 | 1,813.963 | -3,983.014 | -4,246.602 |
| Net Income
| -49,109.418 | -186,206.661 | 1,957.933 | -61,386.137 | -82,819.23 | 10,043.082 | 12,348.741 | -7,623.258 | -6,053.912 | -79,209.119 | -89,163.165 | -19,241.495 | 156,956.267 | 100,506.211 | 8,442.004 | -18,318.267 | -10,225.516 |
| Net Income Ratio
| -0.65 | -0.436 | 0.003 | -0.241 | -0.188 | 0.017 | 0.023 | -0.022 | -0.028 | -0.202 | -0.116 | -0.02 | 0.134 | 0.108 | 0.012 | -0.022 | -0.015 |
| EPS
| -6,138.68 | -23,275.83 | 48.95 | -7,673.27 | -10,352.4 | 1,255.39 | 309 | -191 | -151 | -1,980 | -2,229 | -481 | 3,924 | 2,513 | 211 | -458 | -256 |
| EPS Diluted
| -6,138.68 | -23,275.83 | 48.95 | -7,673.27 | -10,352.4 | 1,255 | 309 | -191 | -151 | -1,980 | -2,229 | -481 | 3,924 | 2,513 | 211 | -458 | -256 |
| EBITDA
| -39,465.834 | -111,928.251 | 13,900.859 | -49,107.085 | -15,187.814 | 42,216.681 | 50,428.46 | 16,012.776 | 27,692.952 | -66,024.662 | -81,647.248 | 5,961.636 | 255,979.915 | 164,215.476 | 81,799.442 | 56,929.524 | 70,662.083 |
| EBITDA Ratio
| -0.522 | -0.262 | 0.024 | -0.193 | -0.034 | 0.073 | 0.093 | 0.046 | 0.129 | -0.169 | -0.106 | 0.006 | 0.218 | 0.176 | 0.119 | 0.067 | 0.106 |