Company Valuation: Capro Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,55,200 1,91,600 78,400 34,240 6,18,540 6,18,540
Change - 23.45% -59.08% -56.33% 1,706.48% 0%
Enterprise Value (EV) 1 2,40,928 3,23,842 2,59,301 1,97,614 6,75,627 7,31,259
Change - 34.41% -19.93% -23.79% 241.89% 8.23%
P/E -2.53x 97.9x -0.42x -0.7x 12.8x -19.1x
PBR 1.25x 1.52x 2.95x -1.47x 7.01x 8.05x
PEG - -1x 0x 0x -0x 0x
Capitalization / Revenue 0.61x 0.33x 0.18x 0.45x 87.5x 25.1x
EV / Revenue 0.95x 0.56x 0.61x 2.61x 95.5x 29.7x
EV / EBITDA -4.87x 25.2x -2.3x -5.01x -20.9x -36.1x
EV / EBIT -4.05x 89.9x -2.12x -5.01x -20.9x -34.6x
EV / FCF -6.8x -7.38x -11.6x 12.5x -21.9x -14.6x
FCF Yield -14.7% -13.6% -8.62% 7.97% -4.58% -6.84%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -7,673 244.7 -23,276 -6,139 286.7 -191.5
Distribution rate - - - - - -
Net sales 1 2,54,723 5,82,429 4,27,187 75,594 7,073 24,638
EBITDA 1 -49,483 12,865 -1,12,858 -39,466 -32,284 -20,243
EBIT 1 -59,473 3,603 -1,22,283 -39,472 -32,386 -21,120
Net income 1 -61,386 1,958 -1,86,207 -49,109 33,188 -32,360
Net Debt 1 85,728 1,32,242 1,80,901 1,63,374 57,087 1,12,719
Reference price 2 19,400.00 23,950.00 9,800.00 4,280.00 3,660.00 3,660.00
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 1,69,000 1,69,000
Announcement Date 31/12/21 01/03/22 01/03/23 29/02/24 01/03/25 01/03/26
1KRW in Million2KRW
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40Cr
26.44x4.08x13.19x2.13% 12TCr
53.55x1.39x8.57x5.87% 4.33TCr
15.96x3.88x22.82x3.15% 3.48TCr
11.66x1.16x6.5x2.62% 3.19TCr
10.01x2.91x7.21x4.47% 2.31TCr
35.52x2.78x15.76x0.36% 2.07TCr
20.69x3.18x12.16x0.58% 1.99TCr
5.98x0.82x5.06x4.6% 1.94TCr
10.61x0.92x8.09x3.73% 1.78TCr
Average 21.16x 2.35x 11.04x 3.06% 3.31TCr
Weighted average by Cap. 24.48x 2.85x 11.88x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Capro Corporation
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