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Cape Industries

064820 · KOSDAQ
₩7,520+1.48%
2026-09-04 close

Cape Industries last closed at ₩7,520 (+1.48%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 증권 4/27 · top 12%
Factor composite · relative position in sector

PER 14.8 · PBR 1.09 — own-history percentile 68/100 · 7/100

Open self-history band
PER68/100
PBR7/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2008: 65원20082009: 25원2010: 50원2011: 50원2012: 50원2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: 100원2022: 100원2023: 100원2024: 300원2025: 600원600원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
A+
Yield
A+
Safety
B-
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 2 consecutive years · Yield 7.98% (based on 2025 payment of 600원) · 3-year growth +81.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.50
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.50
Beneish M-Score
-2.23

No statistical flag

Sloan accrual
8.31%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -36%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

증권

This stock is in 증권: revenue rank 22 of 26, share 0.5%.

22 / 260.5%revenue share

Who dominates this industry?

  1. 1미래에셋증권18.8%
  2. 2한국금융지주17.4%
  3. 3다우데이타11.3%
  4. 4다우기술10.9%
  5. 5키움증권10.4%
  6. 6케이프0.5%

Concentration

DistributedCR3 47.5%
HHI 1,11526 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Homogeneous levelingConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
3.8
Median P/B
0.6
Level
좁음
n
24

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
7.9%
Interest coverage
4.7x
Return on equity (ROE)
7.4%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 4.7x adverse case 1.7x
Return on equity (ROE)Base 7.4% adverse case 2.9%

Revenue −15%

Tolerable
Interest coverageBase 4.7x adverse case 4x
Return on equity (ROE)Base 7.4% adverse case 12.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 4.7x adverse case 0.8x
Return on equity (ROE)Base 7.4% adverse case -5.6%

Interest coverage limit

Current margin 6.2pp

Interest coverage limit at an operating margin of 1.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-31

Suppliers disclosed by the company in its 2026-03-31 annual report.

Suppliers without disclosed amount

Casting

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 템퍼스인베스트먼트30.70%2025-09-11 · 증감 0.00%p
  • 케이에이치아이16.77%2025-09-30 · 증감 0.00%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Cape Industries's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Cape Industries
What technical signals does Cape Industries (064820) have?
Cape Industries current technical signals: no active technical signal.
Is Cape Industries a cup-and-handle pattern?
No. Cape Industries has no valid cup-and-handle signal right now.
What are Cape Industries's financials and valuation?
Cape Industries's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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