Cape Industries Ltd
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South Korea.
Cape Industries Ltd (064820) - Net Assets
Latest net assets as of September 2025: ₩291.06 Billion KRW
Based on the latest financial reports, Cape Industries Ltd (064820) has net assets worth ₩291.06 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩4.75 Trillion) and total liabilities (₩4.46 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩291.06 Billion |
| % of Total Assets | 6.12% |
| Annual Growth Rate | 7.85% |
| 5-Year Change | 49.47% |
| 10-Year Change | 191.64% |
| Growth Volatility | 14.49 |
Cape Industries Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Cape Industries Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cape Industries Ltd (2012–2024)
The table below shows the annual net assets of Cape Industries Ltd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩259.51 Billion | +2.18% |
| 2023-12-31 | ₩253.98 Billion | +31.23% |
| 2022-12-31 | ₩193.53 Billion | -3.76% |
| 2021-12-31 | ₩201.11 Billion | +15.83% |
| 2020-12-31 | ₩173.62 Billion | +13.65% |
| 2019-12-31 | ₩152.77 Billion | +6.48% |
| 2018-12-31 | ₩143.47 Billion | +7.56% |
| 2017-12-31 | ₩133.38 Billion | +6.38% |
| 2016-12-31 | ₩125.38 Billion | +40.91% |
| 2015-12-31 | ₩88.98 Billion | -2.35% |
| 2014-12-31 | ₩91.12 Billion | +0.81% |
| 2013-12-31 | ₩90.39 Billion | -13.78% |
| 2012-12-31 | ₩104.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cape Industries Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10839722571000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩108.40 Billion | 51.04% |
| Other Components | ₩103.99 Billion | 48.96% |
| Total Equity | ₩212.39 Billion | 100.00% |
Cape Industries Ltd Competitors by Market Cap
The table below lists competitors of Cape Industries Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HUA YU LIEN Development Co Ltd
TW:1436
|
$129.39 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
$129.40 Million |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
$129.42 Million |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
$129.48 Million |
|
Digital Imaging Technology INC
KQ:110990
|
$129.31 Million |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
$129.29 Million |
|
Smart Parking Ltd
AU:SPZ
|
$129.22 Million |
|
SpareBank 1 Nord-Norge
PINK:SPXXF
|
$129.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cape Industries Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 208,196,985,260 to 212,385,681,590, a change of 4,188,696,330 (2.0%).
- Net income of 15,698,029,410 contributed positively to equity growth.
- Dividend payments of 9,578,907,880 reduced retained earnings.
- Share repurchases of 2,800,964,810 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩15.70 Billion | +7.39% |
| Dividends Paid | ₩9.58 Billion | -4.51% |
| Share Repurchases | ₩2.80 Billion | -1.32% |
| Other Changes | ₩870.54 Million | +0.41% |
| Total Change | ₩- | 2.01% |
Book Value vs Market Value Analysis
This analysis compares Cape Industries Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.59x to 1.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩6840.85 | ₩10860.00 | x |
| 2017-12-31 | ₩5874.17 | ₩10860.00 | x |
| 2018-12-31 | ₩5619.87 | ₩10860.00 | x |
| 2019-12-31 | ₩5800.88 | ₩10860.00 | x |
| 2020-12-31 | ₩5684.51 | ₩10860.00 | x |
| 2021-12-31 | ₩6507.90 | ₩10860.00 | x |
| 2022-12-31 | ₩6515.91 | ₩10860.00 | x |
| 2023-12-31 | ₩7389.52 | ₩10860.00 | x |
| 2024-12-31 | ₩7694.65 | ₩10860.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cape Industries Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 11.32x
- Recent ROE (7.39%) is above the historical average (4.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 2.40% | 9.66% | 0.14x | 1.78x | ₩-7.86 Billion |
| 2014 | 0.65% | 2.61% | 0.14x | 1.77x | ₩-8.44 Billion |
| 2015 | -3.04% | -14.00% | 0.12x | 1.75x | ₩-11.57 Billion |
| 2016 | 6.24% | 6.41% | 0.08x | 11.72x | ₩-4.71 Billion |
| 2017 | 0.55% | 0.32% | 0.17x | 9.92x | ₩-12.60 Billion |
| 2018 | 1.67% | 0.94% | 0.11x | 15.47x | ₩-11.95 Billion |
| 2019 | 4.35% | 1.89% | 0.18x | 12.76x | ₩-8.63 Billion |
| 2020 | 5.26% | 2.17% | 0.20x | 11.98x | ₩-8.23 Billion |
| 2021 | 14.30% | 6.72% | 0.19x | 11.00x | ₩8.65 Billion |
| 2022 | 0.12% | 0.04% | 0.26x | 12.03x | ₩-19.13 Billion |
| 2023 | 11.68% | 4.12% | 0.26x | 10.76x | ₩3.50 Billion |
| 2024 | 7.39% | 3.04% | 0.21x | 11.32x | ₩-5.54 Billion |
Industry Comparison
This section compares Cape Industries Ltd's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Industry Context
- Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
- Average net assets among peers: $111,702,524,769
- Average return on equity (ROE) among peers: 0.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cape Industries Ltd (064820) | ₩291.06 Billion | 2.40% | 15.33x | $129.32 Million |
| Bosung Power Technology Co. Ltd (006910) | $34.47 Billion | -13.92% | 1.45x | $270.01 Million |
| Youngsin Metal Industrial Co. Ltd (007530) | $42.53 Billion | 5.85% | 2.37x | $22.80 Million |
| SMCore.Inc (007820) | $42.57 Billion | 13.11% | 0.61x | $54.03 Million |
| Heungkuk Metaltech Co.Ltd (010240) | $45.00 Billion | 7.23% | 0.87x | $19.11 Million |
| Nuintek Co.Ltd (012340) | $14.74 Billion | -24.23% | 1.98x | $5.39 Million |
| CAS Corporation (016920) | $49.47 Billion | 2.29% | 1.02x | $10.38 Million |
| Semyung Electric Machinery Co.Ltd (017510) | $71.37 Billion | 4.79% | 0.15x | $60.31 Million |
| Enertork Ltd (019990) | $40.18 Billion | -2.17% | 0.14x | $34.99 Million |
| Tae Kwang Corporation (023160) | $436.13 Billion | 3.49% | 0.16x | $274.49 Million |
| Young Poong Precision Corporation (036560) | $340.55 Billion | 4.55% | 0.21x | $64.81 Million |