케이프

064820KOSDAQ선박 및 보트 건조업

51.0 / 100

Reference Date: 2026-04-13

Financial Score25.5 / 40

News Sentiment12.5 / 25

Momentum9.0 / 20

Disclosure4.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 2.7% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Cape is a manufacturing services company specializing in critical engine components like cylinder liners for the shipbuilding industry. Driven by international maritime regulations such as IMO's CII standards, demand for eco-friendly parts continues to rise. The company maintains stable growth by capitalizing on increased orders for high-value ships and replacement markets in South Korea's shipbuilding sector.

Number of Employees

221people

Average Salary

46.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

5.42Industry Average 14.538.0Point

Half of industry avg (excellent)

PBR

1.09Industry Average 1.635.5Point

Lower than industry avg (good)

ROE

22.58Industry Average 15.045.5Point

1.5x industry avg (good)

Debt Ratio

85.00Industry Average 19.670.0Point

4.3x industry avg (risky)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼0.2% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲11.7% (2-year basis)

ROE Trend

3.5 / 4

Avg ROE 13.6% (improving, 3yr)

Detailed News Sentiment

5 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (50%)

Current 10,880Won52-week high 15,86052-week low 5,890

1-month return2.0Point

1m -2.68% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 7Negative 2

Neutral기업가치제고계획(자율공시)2026-04-01
Neutral주식소각결정2026-03-31
Neutral정기주주총회결과2026-03-31
Negative소송등의판결ㆍ결정2026-03-31
Neutral[기재정정]사업보고서 (2025.12)2026-03-31