AI주식인사이트AI Stock Insight
C

케이프

064820KOSDAQ선박 및 보트 건조업

53.0 / 100

Reference Date: 2026-06-10

Financial Score25.5 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 36.4% over the past month, with no recent news.

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
4.96Industry Average 10.808.0Point

Half of industry avg (excellent)

PBR
0.99Industry Average 1.505.5Point

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (36%)

Current 9,950Won52-week high 16,90052-week low 5,990
1-month return0.0Point

1m -36.42% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral분기보고서 (2026.03)2026-05-15