Stock A006380 CAPRO CORPORATION
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Financials Capro Corporation

Equities

A006380

KR7006380000

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-01-25 pm EST 		5-day change 1st Jan Change
3,660 KRW +2.23% Intraday chart for Capro Corporation -.--% -14.49%
Apr. 30 Capro Corporation announced that it has received KRW 111.999991918 billion in funding from a group of investors CI
Mar. 28 Capro Corporation announced that it expects to receive KRW 70 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173,400 124,400 155,200 191,600 78,400 34,240
Enterprise Value (EV) 1 215,147 151,442 240,928 323,842 259,301 197,614
P/E ratio 17.3 x -1.5 x -2.53 x 97.9 x -0.42 x -0.7 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.28 x 0.61 x 0.33 x 0.18 x 0.45 x
EV / Revenue 0.37 x 0.34 x 0.95 x 0.56 x 0.61 x 2.61 x
EV / EBITDA 5.23 x -8.91 x -4.87 x 25.2 x -2.3 x -5.01 x
EV / FCF 265 x 4.39 x -6.8 x -7.38 x -11.6 x 12.5 x
FCF Yield 0.38% 22.8% -14.7% -13.6% -8.62% 7.97%
Price to Book 0.64 x 0.67 x 1.25 x 1.52 x 2.95 x -1.47 x
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 8,000 8,000
Reference price 2 21,675 15,550 19,400 23,950 9,800 4,280
Announcement Date 3/1/19 2/29/20 12/31/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 579,260 440,234 254,723 582,429 427,187 75,594
EBITDA 1 41,157 -16,988 -49,483 12,865 -112,858 -39,466
EBIT 1 15,643 -47,389 -59,473 3,603 -122,283 -39,472
Operating Margin 2.7% -10.76% -23.35% 0.62% -28.63% -52.22%
Earnings before Tax (EBT) 1 13,773 -62,310 -61,559 1,865 -177,047 -48,762
Net income 1 10,043 -82,819 -61,386 1,958 -186,207 -49,109
Net margin 1.73% -18.81% -24.1% 0.34% -43.59% -64.96%
EPS 2 1,255 -10,352 -7,673 244.7 -23,276 -6,140
Free Cash Flow 1 812.4 34,515 -35,444 -43,894 -22,350 15,755
FCF margin 0.14% 7.84% -13.91% -7.54% -5.23% 20.84%
FCF Conversion (EBITDA) 1.97% - - - - -
FCF Conversion (Net income) 8.09% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 12/31/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41,747 27,042 85,728 132,242 180,901 163,374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.014 x -1.592 x -1.732 x 10.28 x -1.603 x -4.14 x
Free Cash Flow 1 812 34,515 -35,444 -43,894 -22,350 15,755
ROE (net income / shareholders' equity) 3.77% -36.5% -39.8% 1.57% -244% -3,003%
ROA (Net income/ Total Assets) 2.18% -7.43% -11% 0.64% -21.9% -9.51%
Assets 1 459,827 1,115,005 558,614 307,561 849,704 516,588
Book Value Per Share 2 33,711 23,064 15,473 15,751 3,325 -2,919
Cash Flow per Share 2 4,712 9,757 4,587 5,580 1,287 2,457
Capex 1 2,783 25,768 18,316 8,777 5,176 443
Capex / Sales 0.48% 5.85% 7.19% 1.51% 1.21% 0.59%
Announcement Date 3/1/19 2/29/20 12/31/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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