Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
C

Capro Corp
KRX:006380

Watchlist Manager
Capro Corp
KRX:006380
Watchlist
Price: 3 660 KRW
Market Cap: ₩618.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
-105%
10Y
-84%
Investing Cash Flow
+
3Y
+223%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-33%
5Y
-64%
10Y
-

Cash Flow Statement
Capro Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8 906)
(25 269)
(44 176)
(61 683)
(60 655)
(47 405)
(42 817)
(24 317)
(10 226)
5 100
22 384
27 306
(18 318)
(44 219)
(48 003)
(34 029)
8 442
0
72 355
88 417
117 505
185 517
182 906
217 539
210 984
165 977
0
60 293
(26 332)
(57 336)
(80 449)
0
(116 360)
(163 634)
(167 467)
0
(101 988)
(150 427)
(127 736)
(134 410)
(7 720)
(18)
5 872
13 099
(9 977)
19 447
7 920
10 263
16 850
4 667
17 178
19 672
13 773
13 489
7 475
(6 038)
(62 310)
(80 019)
(95 768)
(102 785)
(61 559)
(44 593)
(23 854)
(16 180)
1 865
(21 182)
(59 770)
(81 255)
(177 047)
(171 563)
(145 417)
(126 108)
(48 762)
(41 832)
33 607
34 970
33 808
33 401
(42 929)
(42 828)
Depreciation & Amortization
67 019
65 543
65 700
60 765
58 590
58 668
57 015
60 042
61 046
60 613
60 235
60 438
60 386
60 077
59 814
59 610
58 853
0
48 771
43 851
38 915
48 742
39 212
39 396
39 703
36 909
0
38 359
28 407
35 488
42 569
0
28 365
42 574
42 617
0
29 245
43 728
43 942
51 265
29 314
28 687
28 038
27 385
26 774
26 607
26 522
26 485
26 449
26 260
26 021
25 757
25 514
25 547
25 906
28 007
30 401
26 599
22 661
16 613
9 991
9 694
9 218
9 111
9 262
9 231
9 294
9 360
9 424
0
0
0
6
24
47
77
102
132
156
518
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
0
(467)
(489)
(436)
(523)
0
2
0
(661)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6 916
6 399
7 909
9 638
10 196
8 896
7 297
5 841
3 806
5 861
6 516
6 025
19 448
8 215
18 535
17 973
4 579
0
10 060
10 035
16 512
19 073
13 201
13 768
10 522
9 072
0
8 790
5 499
7 193
8 828
0
7 626
10 880
11 584
0
5 169
9 464
7 724
9 853
(36 748)
(36 810)
(41 818)
(42 065)
767
1 032
6 770
6 241
9 229
8 458
8 172
8 264
5 173
4 943
1 408
(1 275)
19 292
22 751
22 767
25 334
(488)
(3 511)
(2 309)
(1 807)
5 902
7 520
17 049
12 162
70 514
66 145
53 314
62 069
6 460
8 550
(57 883)
(60 864)
(62 164)
(60 746)
13 302
13 871
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
0
(423)
17 478
7 343
10 405
11 045
(6 604)
59 238
60 910
65 132
64 932
(329)
(4 995)
(9 316)
(9 300)
14
1 243
1 173
1 135
1 329
39
11
(31)
(41)
(46)
(42)
(22)
142
156
141
135
1 765
2 139
2 526
2 519
1 833
1 744
1 677
2 174
1 168
892
578
78
(53)
166
(104)
(105)
(244)
(482)
36
37
269
293
93
101
8
(4)
23
26
92
64
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 055
6 013
6 915
8 780
1 660 156
7 763
7 957
6 216
(1 649 161)
3 495
3 005
3 674
3 713
3 995
4 945
5 861
6 523
6 734
6 865
6 715
6 630
6 413
6 378
6 303
5 901
5 703
5 308
5 150
5 251
5 138
4 757
4 328
3 747
3 277
3 116
2 848
2 669
2 529
2 403
2 368
2 417
2 547
2 568
2 692
2 680
2 718
2 955
3 595
4 164
4 884
5 725
6 463
7 459
8 361
8 170
6 074
0
6 795
8 248
5 803
6 568
2 198
110
Change in Working Capital
(13 608)
14 585
21 022
24 800
17 660
39 404
26 523
11 677
(14 906)
(59 001)
(22 360)
(3 651)
17 149
62 893
(15 107)
(69 343)
(60 905)
(79 956)
(67 573)
(59 824)
(95 657)
(155 375)
(145 443)
(90 783)
(4 046)
74 044
104 649
55 612
(67 098)
(49 984)
(39 521)
(81 563)
26 434
26 934
13 609
55 449
33 081
30 226
23 122
54 053
11 556
(12 923)
(13 376)
(18 838)
(74 630)
(105 335)
(61 734)
(43 038)
(3 739)
15 725
(36 845)
(41 832)
(35 651)
(13 621)
21 607
14 050
34 779
30 334
48 784
43 533
10 316
(10 821)
(81 611)
(77 236)
(54 242)
(26 680)
18 181
15 466
31 064
45 842
59 480
70 396
43 176
29 792
(5 662)
(9 293)
(12 547)
(25 378)
(17 936)
(7 057)
Cash from Operating Activities
51 421
N/A
61 259
+19%
50 455
-18%
33 519
-34%
25 791
-23%
59 563
+131%
48 018
-19%
53 244
+11%
39 721
-25%
12 574
-68%
66 776
+431%
90 120
+35%
78 665
-13%
86 966
+11%
15 238
-82%
(25 791)
N/A
10 970
N/A
(2 504)
N/A
63 598
N/A
82 481
+30%
76 809
-7%
97 487
+27%
89 458
-8%
179 397
+101%
257 163
+43%
286 004
+11%
215 701
-25%
131 246
-39%
(59 524)
N/A
(95 787)
-61%
(68 572)
+28%
(120 739)
-76%
(53 936)
+55%
(46 621)
+14%
(63 033)
-35%
(24 921)
+60%
(34 493)
-38%
(34 111)
+1%
(20 051)
+41%
(19 241)
+4%
(3 598)
+81%
(21 063)
-485%
(21 283)
-1%
(20 416)
+4%
(57 067)
-180%
(58 251)
-2%
(20 525)
+65%
(51)
+100%
48 789
N/A
55 111
+13%
14 529
-74%
11 861
-18%
8 809
-26%
30 356
+245%
56 396
+86%
34 745
-38%
22 162
-36%
(334)
N/A
(1 557)
-366%
(17 305)
-1 011%
(41 740)
-141%
(49 230)
-18%
(98 554)
-100%
(86 112)
+13%
(37 212)
+57%
(31 112)
+16%
(15 247)
+51%
(44 267)
-190%
(66 045)
-49%
(52 429)
+21%
(27 852)
+47%
8 749
N/A
881
-90%
(3 466)
N/A
(29 891)
-763%
(35 112)
-17%
(40 801)
-16%
(52 590)
-29%
(47 407)
+10%
(35 495)
+25%
Investing Cash Flow
Capital Expenditures
(5 315)
(5 631)
(4 953)
(4 263)
(9 181)
(8 450)
(8 962)
(8 709)
(3 008)
(3 259)
(2 951)
(2 732)
(1 089)
(944)
(1 537)
(1 937)
(5 999)
(14 398)
(13 866)
(14 420)
(13 680)
(11 971)
(12 282)
(13 970)
(8 838)
(2 022)
(9 304)
(14 813)
(31 513)
(34 817)
(28 848)
(22 367)
(12 407)
(9 809)
(8 437)
(7 481)
(3 515)
(2 796)
(2 308)
0
(838)
0
(1 727)
(1 893)
(1 178)
(1 860)
(6 236)
(7 565)
(7 654)
(7 247)
(2 998)
(1 569)
(2 783)
(2 690)
(13 860)
(19 403)
(25 768)
(28 897)
(21 639)
(8 845)
(18 316)
(15 917)
(12 202)
(23 536)
(8 777)
(9 575)
(9 131)
(5 669)
(5 176)
0
0
(2 387)
(443)
(549)
(599)
(222)
(1 101)
(7 145)
(22 164)
(25 174)
Other Items
(231)
163
(1 102)
(1 023)
741
2 868
1 602
1 773
2 758
452
1 454
1 283
(1 478)
(1 337)
(1 107)
(1 173)
431
2 869
2 654
3 091
3 473
967
811
498
(1 841)
(1 891)
(910)
(1 248)
(52 542)
(52 356)
(7 968)
(17 963)
43 860
44 248
(1 124)
21 118
11 280
10 982
11 294
(467)
22 403
18 368
30 194
25 070
15 828
18 570
29 259
35 614
22 681
28 613
6 538
5 502
4 838
(32)
8 141
15 085
23 089
23 297
14 896
8 393
332
446
339
(105)
(861)
(1 316)
(844)
12 654
19 216
27 472
34 634
23 180
17 265
14 050
(37 884)
(39 924)
(11 624)
(16 214)
47 815
47 709
Cash from Investing Activities
(5 546)
N/A
(5 468)
+1%
(6 055)
-11%
(5 287)
+13%
(8 440)
-60%
(5 581)
+34%
(7 359)
-32%
(6 936)
+6%
(250)
+96%
(2 808)
-1 023%
(1 498)
+47%
(1 449)
+3%
(2 567)
-77%
(2 281)
+11%
(2 644)
-16%
(3 110)
-18%
(5 568)
-79%
(11 529)
-107%
(11 211)
+3%
(11 329)
-1%
(10 207)
+10%
(11 005)
-8%
(11 472)
-4%
(13 472)
-17%
(10 679)
+21%
(3 912)
+63%
(10 214)
-161%
(16 061)
-57%
(84 055)
-423%
(87 174)
-4%
(36 817)
+58%
(40 330)
-10%
31 453
N/A
34 440
+9%
(9 559)
N/A
13 637
N/A
7 765
-43%
8 186
+5%
8 985
+10%
(1 637)
N/A
21 566
N/A
17 531
-19%
28 677
+64%
23 178
-19%
14 650
-37%
16 710
+14%
23 025
+38%
28 050
+22%
15 027
-46%
21 366
+42%
3 539
-83%
3 932
+11%
2 055
-48%
(2 722)
N/A
(5 719)
-110%
(4 318)
+24%
(2 679)
+38%
(5 600)
-109%
(6 743)
-20%
(453)
+93%
(17 985)
-3 870%
(15 472)
+14%
(11 864)
+23%
(23 641)
-99%
(9 638)
+59%
(10 891)
-13%
(9 975)
+8%
6 985
N/A
14 040
+101%
24 005
+71%
31 937
+33%
20 793
-35%
16 823
-19%
13 501
-20%
(38 482)
N/A
(40 145)
-4%
(12 725)
+68%
(23 358)
-84%
25 651
N/A
22 535
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68 352
68 352
68 349
0
(2)
0
Net Issuance of Debt
(17 367)
(27 137)
(11 153)
9 441
(12 696)
(41 856)
(27 149)
(48 721)
(40 207)
(16 385)
(78 440)
(89 879)
(60 596)
(38 095)
14 021
32 021
(15 971)
(33 208)
(78 657)
(68 949)
(63 650)
(72 509)
(50 950)
(76 150)
(35 950)
0
(51 904)
(33 095)
19 643
69 643
101 072
122 500
77 500
24 375
21 250
(2 375)
(8 000)
(8 000)
(23 000)
(28 000)
(39 500)
(37 375)
(21 380)
(7 015)
23 047
42 674
(2 657)
(10 350)
(37 787)
(60 414)
(12 953)
(5 230)
(5 000)
(1 000)
(1 299)
6 715
22 902
26 765
41 810
27 833
18 370
20 457
29 656
59 796
54 789
63 795
47 904
14 720
17 658
(1 715)
(12 774)
(10 436)
(8 319)
(7 672)
(9 668)
(8 778)
(8 794)
(5 036)
4 926
9 922
Cash Paid for Dividends
0
0
(3 998)
(4 000)
(3 998)
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(15 995)
(15 995)
(15 995)
0
(40 000)
(40 000)
(39 998)
0
(9 997)
(9 998)
(10 001)
0
0
(1)
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
(2 000)
(2 000)
(2 002)
0
(2 002)
(2 002)
(2 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Other
(29 154)
(29 334)
(29 436)
(30 076)
0
0
0
0
0
(1 070)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(46 521)
N/A
(56 471)
-21%
(44 586)
+21%
(24 635)
+45%
(16 695)
+32%
(45 983)
-175%
(27 484)
+40%
(48 722)
-77%
(40 207)
+17%
(17 455)
+57%
(78 440)
-349%
(89 879)
-15%
(60 596)
+33%
(37 025)
+39%
14 021
N/A
32 021
+128%
(15 971)
N/A
(33 208)
-108%
(78 657)
-137%
(68 949)
+12%
(63 650)
+8%
(72 513)
-14%
(66 945)
+8%
(92 145)
-38%
(51 945)
+44%
0
N/A
(91 904)
N/A
(73 095)
+20%
(20 355)
+72%
29 645
N/A
91 075
+207%
112 502
+24%
67 499
-40%
14 374
-79%
21 248
+48%
(2 376)
N/A
(8 000)
-237%
(8 000)
N/A
(23 000)
-188%
(28 000)
-22%
(39 500)
-41%
(37 375)
+5%
(21 380)
+43%
(7 015)
+67%
23 038
N/A
42 665
+85%
(2 666)
N/A
(10 359)
-289%
(37 787)
-265%
(60 414)
-60%
(14 953)
+75%
(7 230)
+52%
(7 002)
+3%
(3 002)
+57%
(3 301)
-10%
4 713
N/A
20 902
+343%
24 765
+18%
41 810
+69%
27 833
-33%
18 370
-34%
20 457
+11%
29 656
+45%
59 796
+102%
54 789
-8%
63 795
+16%
47 904
-25%
14 720
-69%
17 658
+20%
(1 715)
N/A
(12 774)
-645%
(10 437)
+18%
(8 319)
+20%
(7 672)
+8%
58 684
N/A
59 574
+2%
59 555
0%
63 314
+6%
4 924
-92%
9 920
+101%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
35
5
0
7
(14)
1
0
(25)
(42)
(2)
(30)
3
0
0
38
5
2
3
(20)
0
(3)
(1)
(143)
0
(258)
(35)
146
(89)
179
(37)
(92)
(19)
(18)
(28)
(8)
(27)
(136)
(109)
(46)
(1)
0
0
0
0
(7)
15
0
0
22
0
0
(37)
(37)
(37)
(69)
0
0
(32)
0
Net Change in Cash
(646)
N/A
(680)
-5%
(186)
+73%
3 597
N/A
656
-82%
7 999
+1 119%
13 175
+65%
(2 414)
N/A
(736)
+70%
(7 689)
-945%
(13 162)
-71%
(1 208)
+91%
15 502
N/A
47 660
+207%
26 615
-44%
3 120
-88%
(10 569)
N/A
(47 241)
-347%
(26 270)
+44%
2 203
N/A
2 969
+35%
14 004
+372%
11 046
-21%
73 780
+568%
194 546
+164%
219 989
+13%
113 584
-48%
42 090
-63%
(163 959)
N/A
(153 358)
+6%
(14 316)
+91%
(48 597)
-239%
45 019
N/A
2 193
-95%
(51 344)
N/A
(13 622)
+73%
(34 723)
-155%
(33 923)
+2%
(34 063)
0%
(48 898)
-44%
(21 532)
+56%
(40 910)
-90%
(13 987)
+66%
(4 396)
+69%
(19 379)
-341%
866
N/A
(201)
N/A
17 786
N/A
25 940
+46%
16 242
-37%
3 078
-81%
8 471
+175%
3 843
-55%
24 614
+540%
47 348
+92%
35 132
-26%
40 358
+15%
18 695
-54%
33 401
+79%
10 029
-70%
(41 356)
N/A
(44 245)
-7%
(80 763)
-83%
(49 958)
+38%
7 939
N/A
21 785
+174%
22 697
+4%
(22 562)
N/A
(34 346)
-52%
(30 116)
+12%
(8 689)
+71%
19 105
N/A
9 348
-51%
2 326
-75%
(9 726)
N/A
(15 752)
-62%
6 029
N/A
(12 635)
N/A
(16 864)
-33%
(3 041)
+82%
Free Cash Flow
Free Cash Flow
46 106
N/A
55 628
+21%
45 502
-18%
29 256
-36%
16 610
-43%
51 113
+208%
39 056
-24%
44 535
+14%
36 713
-18%
9 315
-75%
63 825
+585%
87 388
+37%
77 576
-11%
86 022
+11%
13 701
-84%
(27 728)
N/A
4 971
N/A
(16 902)
N/A
49 732
N/A
68 061
+37%
63 129
-7%
85 516
+35%
77 176
-10%
165 427
+114%
248 325
+50%
283 982
+14%
206 397
-27%
116 433
-44%
(91 037)
N/A
(130 604)
-43%
(97 420)
+25%
(143 106)
-47%
(66 343)
+54%
(56 430)
+15%
(71 470)
-27%
(32 402)
+55%
(38 008)
-17%
(36 907)
+3%
(22 359)
+39%
(19 241)
+14%
(4 436)
+77%
(21 063)
-375%
(23 010)
-9%
(22 309)
+3%
(58 245)
-161%
(60 111)
-3%
(26 761)
+55%
(7 616)
+72%
41 135
N/A
47 864
+16%
11 531
-76%
10 292
-11%
6 026
-41%
27 666
+359%
42 536
+54%
15 342
-64%
(3 606)
N/A
(29 231)
-711%
(23 196)
+21%
(26 150)
-13%
(60 056)
-130%
(65 147)
-8%
(110 757)
-70%
(109 648)
+1%
(45 989)
+58%
(40 686)
+12%
(24 378)
+40%
(49 936)
-105%
(71 221)
-43%
(52 429)
+26%
(27 852)
+47%
6 362
N/A
438
-93%
(4 015)
N/A
(30 490)
-659%
(35 333)
-16%
(41 902)
-19%
(59 735)
-43%
(69 571)
-16%
(60 669)
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.