006380 - Capro Corporation

006380 Summary

Chemicals

Stock Price & Overview

₩3,660 +0 (+0.00%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩3,660 ≈ US$3 · Market cap ₩0.6tn (≈ $442m)

006380 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	24.6	5.1	7.1	427.2	582.4	254.7	440.2	579.3	541.3	345.5	215.0
Cost of Revenue	43.7	10.4	5.4	541.9	567.3	302.3	474.0	549.2	503.6	352.7	258.6
Gross Profit	-19.0	-5.2	1.7	-114.7	15.2	-47.6	-33.7	30.1	37.7	-7.2	-43.7
Selling, General & Administrative	2.1	3.2	3.4	7.6	11.6	11.9	13.7	14.4	13.5	8.7	4.6
Operating Income	-21.1	-8.4	-1.7	-122.3	3.6	-59.5	-47.4	15.6	24.2	-16.0	-48.3
Finance Income	0.3	1.5	0.9	0.8	0.4	1.3	1.4	0.7	0.7	1.0	1.9
Finance Costs	14.1	10.4	10.0	7.0	3.8	3.1	2.6	3.0	4.7	5.2	6.1
Pretax Income	-30.9	56.8	-7.6	-177.0	1.9	-61.6	-62.3	13.8	16.9	-10.0	-7.7
Income Tax Expense	-1.8	0.6	0.3	9.2	0.1	-0.2	20.5	3.7	4.5	-2.4	1.7
Net Income	-32.4	33.2	-49.1	-186.2	2.0	-61.4	-82.8	10.0	12.3	-7.6	-6.1
Total Comprehensive Income	-11.4	33.3	-49.9	-99.4	1.8	-60.7	-83.2	8.1	11.7	-8.3	-21.3

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	241.7	239.2	216.8	302.2	395.3	312.1	364.4	433.1	462.2	473.9	437.4
Current Assets	14.9	54.1	31.6	94.4	216.8	134.1	193.7	223.4	227.9	215.6	144.2
Cash & Cash Equivalents	5.6	25.7	19.6	10.3	44.6	36.7	78.1	37.7	33.9	7.9	27.3
Inventories	4.9	5.3	5.1	28.4	58.7	33.5	44.0	69.2	64.8	68.9	50.6
Trade Receivables	2.3	1.5	1.7	50.8	111.9	60.3	67.3	115.7	124.4	112.1	42.5
Non-current Assets	226.8	185.0	185.2	207.8	178.5	178.0	170.7	209.7	234.3	258.2	293.2
Property, Plant & Equipment	224.4	184.7	184.8	206.8	173.0	164.3	164.9	184.5	206.7	229.5	266.3
Intangible Assets	0.2	0.2	0.2	0.6	0.6	0.6	0.6	0.6	1.2	1.3	1.5
Total Liabilities	164.9	151.0	240.1	275.6	269.3	188.3	179.9	163.4	198.6	221.9	177.1
Current Liabilities	18.1	7.7	197.3	167.0	208.0	152.7	144.9	139.1	178.7	203.0	160.7
Non-current Liabilities	146.8	143.3	42.8	108.6	61.3	35.6	34.9	24.3	19.8	18.9	16.4
Total Equity	76.8	88.2	-23.3	26.6	126.0	123.8	184.5	269.7	263.6	251.9	260.2
Share Capital	84.5	84.5	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Retained Earnings	-184.9	-153.3	-202.6	-152.7	32.8	30.9	91.6	176.8	170.7	159.1	167.3

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	-28.0	-40.8	0.9	—	—	—	—	—	—	—	—
Cash from Investing Activities	2.9	-12.7	16.8	—	—	—	—	—	—	—	—
Purchase of Property, Plant & Equipment	24.5	1.1	0.4	5.2	8.8	18.3	-25.8	-2.8	-7.7	-1.2	-0.8
Cash from Financing Activities	5.1	59.6	-8.3	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	-15.0	0.0	0.0	-2.0	-2.0	0.0	-0.0	0.0
Net Change in Cash	-20.0	6.0	9.4	-34.3	7.9	-41.4	40.4	3.9	26.0	-19.4	-21.5

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	12.4	7.4	4.6	5.7	12.3	2.3	1.4	1.5	1.6	2.5
Cost of Revenue	12.3	10.3	78.1	-10.0	-21.3	7.8	12.8	7.3	7.9	8.1
Gross Profit	0.0	-2.9	-33.4	4.4	8.9	-5.5	-11.4	-5.8	-6.3	-5.5
Selling, General & Administrative	0.3	0.5	0.5	0.5	0.5	0.6	0.9	0.6	0.9	0.9
Operating Income	-0.3	-3.4	-37.1	4.8	9.4	-6.1	-12.3	-6.4	-7.2	-6.4
Finance Income	0.0	0.0	0.0	0.0	-0.1	0.3	0.5	0.5	0.4	0.2
Finance Costs	3.3	3.1	4.9	3.2	3.1	2.9	2.9	2.9	2.2	2.5
Pretax Income	-3.5	-6.5	-5.7	-8.2	-12.8	-8.6	-14.3	-8.3	64.6	-8.2
Income Tax Expense	0.0	0.0	—	—	—	—	0.7	-0.1	-0.1	—
Net Income	-3.5	-6.5	-3.8	-8.2	-11.7	-8.6	-15.0	-8.3	64.7	-8.2
Total Comprehensive Income	-3.5	-6.5	17.2	-8.2	-11.7	-8.6	-15.3	-8.3	65.1	-8.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	245.2	242.0	241.7	222.7	223.9	228.1	239.2	246.8	257.7	210.7
Current Assets	19.2	15.6	14.9	13.5	17.2	36.7	54.1	62.6	73.5	26.0
Cash & Cash Equivalents	5.0	5.2	5.6	5.0	1.7	6.8	25.7	8.0	18.6	19.4
Inventories	6.2	5.1	4.9	4.9	5.4	5.7	5.3	6.2	6.0	4.0
Trade Receivables	5.8	3.9	2.3	2.1	8.3	2.8	1.5	1.9	2.5	1.3
Non-current Assets	225.9	226.4	226.8	209.2	206.7	191.4	185.0	184.2	184.2	184.7
Property, Plant & Equipment	—	224.0	224.4	206.9	204.5	191.0	184.7	183.8	183.8	184.3
Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	178.4	171.6	164.9	163.1	156.1	148.5	151.0	143.3	146.0	242.3
Current Liabilities	16.9	22.6	18.1	15.4	10.8	5.7	7.7	3.1	7.9	199.4
Non-current Liabilities	161.5	149.0	146.8	147.7	145.3	142.9	143.3	140.3	138.1	42.8
Total Equity	66.8	70.3	76.8	59.6	67.8	79.6	88.2	103.5	111.8	-31.5
Share Capital	84.5	84.5	84.5	84.5	84.5	84.5	84.5	84.5	84.5	20.0
Retained Earnings	-194.9	-191.4	-184.9	-181.8	-173.7	-161.9	-153.3	-138.0	-129.7	-210.8

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	-4.2	-5.4	—	—	—	—	—	—	—	—
Cash from Investing Activities	-0.0	0.0	—	—	—	—	—	—	—	—
Purchase of Property, Plant & Equipment	0.0	-0.0	0.3	3.0	15.1	6.2	0.9	0.0	0.0	0.1
Cash from Financing Activities	4.0	5.0	—	—	—	—	—	—	—	—
Net Change in Cash	-0.2	-0.4	0.6	3.3	-5.0	-18.9	17.6	-10.5	-0.8	-0.3

Separate / parent-only (OFS) — this company files no consolidated statements, from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

006380 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	24.6	+378.4%	-61.4%	-37.3%	-19.5%
Operating income	-21.1	—	—	—	—
Net income	-32.4	—	—	—	—
EPS	₩-191	—	—	—	—
Operating cash flow	-28.0	—	—	—	—
Shareholders' equity	76.8	-12.9%	+42.4%	-9.1%	-11.5%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

006380 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	-77.2%	-101.3%	23.5%	-26.9%	2.6%	-18.7%
Operating margin	-85.7%	-163.4%	-24.5%	-28.6%	0.6%	-23.3%
Net margin	-131.3%	644.4%	-689.2%	-43.6%	0.3%	-24.1%
Return on equity	-39.2%	102.4%	-3,003.0%	-244.0%	1.6%	-39.8%
Return on assets	-13.5%	14.6%	-18.9%	-53.4%	0.6%	-18.1%
Operating cash flow / revenue	-113.8%	-792.3%	12.4%	—	—	—
Capex / revenue	99.4%	21.4%	6.2%	1.2%	1.5%	7.2%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.