CAP Co.,Ltd.

198080 KRX Technology Technology
KOSDAQ
₩2,180.00
+0.69%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.68.
  • Comfortable interest cover: operating profit covers interest about 9.5 times.
  • Return on equity is moderate at 14.8%.
  • Return on capital employed is healthy at 17.1%.
  • Net profit margin is 6.6%.
  • Current assets comfortably cover current liabilities (current ratio 1.92).

!Watch-points

  • Profit growth has been slow over five years (about 3% a year).
  • Sales growth has been slow over five years (about -1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.58

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩469억
Current Price₩ 2,180.00
High / Low₩ 3,595.00 / 1,927.00
Stock P/E2.41
Book Value₩ 6,111.25
ROCE17.13%
ROE14.79%
Debt to Equity0.68
Current Ratio1.92
EPS₩ 904.00
PAT Margin6.59%
ICR9.53
Compounded Sales Growth
10 Years
5 Years -0.74%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 3.21%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 14.79%
Educational data only. Not a recommendation to buy, sell or hold any security.