CAPE INDUSTRIES LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name CAPE INDUSTRIES LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 770.1%
- Equity ratio
- 11.5%
- ROE
- 20.8%
- Op. margin
- 8.6%
- Rev. growth
- 12.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | 36.3% |
| 2024 | n/a | 52.7% |
| 2023 | n/a | 34.4% |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 796.7% | 11.2% | 14.5% | 11.1% | n/a |
| FY2022 consolidated | 884.5% | 10.2% | -0.2% | 0.4% | 42.6% |
| FY2023 consolidated | 782.3% | 11.3% | 10.7% | 6.9% | -3.1% |
| FY2024 consolidated | 826.6% | 10.8% | 7.1% | 7.5% | -12.6% |
| FY2025 consolidated | 770.1% | 11.5% | 20.8% | 8.6% | 12.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩427.7B | ₩609.7B | ₩590.7B | ₩516.5B | ₩579.8B |
| Operating profit | ₩47.4B | ₩2.4B | ₩41.0B | ₩39.0B | ₩50.0B |
| Pre-tax income | ₩72.4B | -₩3.7B | ₩41.1B | ₩31.8B | ₩53.6B |
| Net income | ₩35.8B | -₩538.9M | ₩27.1B | ₩18.3B | ₩64.2B |
| Total assets | ₩2.21T | ₩2.33T | ₩2.24T | ₩2.40T | ₩2.69T |
| Total liabilities | ₩1.97T | ₩2.09T | ₩1.99T | ₩2.15T | ₩2.38T |
| Total equity | ₩246.8B | ₩236.5B | ₩254.0B | ₩259.5B | ₩309.5B |
| Paid-in capital | ₩15.5B | ₩15.5B | ₩15.5B | ₩15.5B | ₩15.5B |
| Debt/equity (source value) | 796.7% | 884.5% | 782.3% | 826.6% | 770.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1983-12-26
- Listed
- 07/05/29
- Employees
- 221
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1801110051770
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 케이프Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.