C

Capro Corp
KRX:006380

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Capro Corp
KRX:006380
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Price: 3 660 KRW 2 400%
Market Cap: 15.5T KRW
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Balance Sheet

Balance Sheet Decomposition
Capro Corp

Current Assets 73.5B
Cash & Short-Term Investments 63.6B
Receivables 2.5B
Other Current Assets 7.5B
Non-Current Assets 184.2B
Long-Term Investments 13.8m
PP&E 183.8B
Intangibles 192.7m
Other Non-Current Assets 231.2m
Current Liabilities 7.9B
Accounts Payable 522.9m
Accrued Liabilities 6.5B
Other Current Liabilities 848.2m
Non-Current Liabilities 138.1B
Long-Term Debt 98.7B
Other Non-Current Liabilities 39.4B

Balance Sheet
Capro Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48 826
27 295
7 915
33 855
37 698
78 055
36 699
44 638
10 292
19 640
Cash
1
5
4
5
4
2
23
22
4
1
Cash Equivalents
48 825
27 290
7 911
33 850
37 694
78 053
36 676
44 616
10 288
19 639
Short-Term Investments
40
23 161
25 951
4 040
0
0
0
0
3 605
0
Total Receivables
61 190
42 614
112 074
124 365
115 666
67 292
60 433
112 178
50 799
1 827
Accounts Receivables
58 179
41 336
109 981
122 405
113 747
62 780
58 939
108 788
49 706
1 378
Other Receivables
3 011
1 278
2 093
1 960
1 919
4 512
1 494
3 390
1 093
449
Inventory
50 573
50 598
68 932
64 817
69 158
43 954
33 475
58 658
28 445
5 087
Other Current Assets
738
490
758
811
876
4 372
3 500
1 319
1 285
5 013
Total Current Assets
161 367
144 157
215 630
227 888
223 397
193 673
134 107
216 793
94 426
31 567
PP&E Net
297 301
266 339
229 493
206 736
184 466
164 935
164 316
173 042
206 824
184 788
PP&E Gross
297 301
266 339
229 493
206 736
184 466
164 935
164 316
173 042
206 824
184 788
Accumulated Depreciation
170 159
198 940
223 681
252 349
272 778
325 149
330 060
338 655
403 003
402 534
Intangible Assets
1 721
1 515
1 313
1 210
638
638
638
638
638
193
Note Receivable
132
82
36
19
12
38
128
160
175
113
Long-Term Investments
22 370
3 314
3 125
3 806
3 701
3 605
7
826
14
14
Other Long-Term Assets
15 518
21 949
24 253
22 510
20 885
1 507
12 917
3 839
129
129
Total Assets
498 408
N/A
437 356
-12%
473 850
+8%
462 169
-2%
433 099
-6%
364 396
-16%
312 112
-14%
395 298
+27%
302 206
-24%
216 805
-28%
Liabilities
Accounts Payable
26 785
24 405
66 701
79 730
51 142
37 051
33 421
58 740
25 857
610
Accrued Liabilities
2 698
4 655
4 373
3 712
3 359
6 774
7 386
11 264
8 095
7 816
Short-Term Debt
0
0
0
0
79 000
93 000
108 000
123 000
113 800
121 500
Current Portion of Long-Term Debt
139 500
130 000
121 787
84 000
0
847
175
10 150
16 022
65 283
Other Current Liabilities
2 997
1 655
10 170
11 288
5 591
7 265
3 748
4 803
3 252
2 137
Total Current Liabilities
171 980
160 715
203 031
178 730
139 092
144 938
152 731
207 957
167 025
197 346
Long-Term Debt
30 000
0
486
391
288
11 251
14 122
43 730
64 977
0
Deferred Income Tax
0
0
0
0
0
0
0
0
31 531
31 655
Other Liabilities
14 943
16 426
18 396
19 458
24 027
23 693
21 477
17 605
12 070
11 136
Total Liabilities
216 922
N/A
177 140
-18%
221 913
+25%
198 580
-11%
163 408
-18%
179 881
+10%
188 330
+5%
269 292
+43%
275 603
+2%
240 137
-13%
Equity
Common Stock
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
Retained Earnings
174 224
167 348
159 070
170 722
176 824
91 648
30 915
32 764
152 676
202 611
Additional Paid In Capital
32 384
32 384
32 384
32 384
19 528
19 528
19 528
19 903
19 903
19 903
Unrealized Security Profit/Loss
54 878
40 484
0
40 484
12 856
12 856
53 339
53 339
12 856
12 856
Other Equity
0
0
40 484
0
40 484
40 484
0
0
126 521
126 521
Total Equity
281 486
N/A
260 216
-8%
251 937
-3%
263 589
+5%
269 692
+2%
184 515
-32%
123 782
-33%
126 006
+2%
26 603
-79%
23 332
N/A
Total Liabilities & Equity
498 408
N/A
437 356
-12%
473 850
+8%
462 169
-2%
433 099
-6%
364 396
-16%
312 112
-14%
395 298
+27%
302 206
-24%
216 805
-28%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
8
8
8

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