케이프

064820KOSDAQ선박 및 보트 건조업

61.4 / 100

Reference Date: 2026-07-24

Financial Score22.5 / 40

News Sentiment16.9 / 25

Momentum12.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 1.8% 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

4.63Industry Average 8.366.5Point

Lower than industry avg (good)

PBR

0.93Industry Average 1.164.0Point

In line with industry avg

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

2 totalPositive 1Neutral 1Negative 0Average Sentiment Score 67.5

Positive
케이프, 금융투자 자회사 케이프인베스트먼트 흡수합병
케이프의 자회사 흡수합병 결정으로 효율성 향상과 시너지 효과 기대.
Neutral
금투협, 하반기 최종호가수익률 보고회사 선정
금융투자협회가 하반기 최종호가수익률 보고회사를 선정했으나, 케이프 종목에 직접적인 영향은 미미함.

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 9,290Won52-week high 16,90052-week low 6,550

1-month return3.0Point

1m 1.75% (flat)

Volume trend6.0Point

Volume surge

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주주명부폐쇄기간또는기준일설정2026-07-15
Neutral주요사항보고서(회사합병결정)2026-07-15