캡스톤파트너스

452300KOSDAQ

57.1 / 100

Reference Date: 2026-09-08

Financial Score22.5 / 40

News Sentiment18.6 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Revenue is on a declining trend. Rose 6.0% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

CapsTop Partners is a venture capital firm that provides investment financing to SMEs and startups, offering capital and management services to early-stage companies with high technological potential. The company primarily recovers investments through IPOs or M&A, and secures funds mainly from policy institutions and pension funds, supporting business growth through strategic partnerships.

Number of Employees

17people

Average Salary

96.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

14.02Industry Average 15.005.0Point

In line with industry avg

PBR

0.94Industry Average 1.204.0Point

In line with industry avg

ROE

6.90Industry Average 8.002.5Point

Below industry avg

Debt Ratio

2.00Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼10.5% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲98.4% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -1.3% (improving, 3yr)

Detailed News Sentiment

11 totalPositive 8Neutral 3Negative 0Average Sentiment Score 74.5

Neutral
수소드론·비전AI·NPU·AI 신약개발…딥테크 스타트업 6곳, 투자유치...
딥테크 스타트업들의 다양한 분야 투자유치 소식이 보도되었으나, 캡스톤파트너스(452300)에 직접적인 영향은 제한적임.
Neutral
라플라스·ETRI, ‘2026 딥테크 투자포럼’ 이달 14일 개최
The upcoming '2026 라플라스×ETRI 딥테크 투자포럼' focuses on on-device AI startups but does not directly impact Capstone Partners' stock performance.
Positive
인텔리시아, 34억원 프리A 투자 유치…AI 합성소비자 기술 고도화
인텔리시아의 프리A 투자 유치로 AI 합성소비자 기술 분야에서의 성장 가속화 기대.

Detailed Momentum

52-week position1.0Point

Near 52w low (15%, downtrend)

Current 2,285Won52-week high 5,10052-week low 1,783

1-month return4.0Point

1m +6.03% (slight rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral반기보고서 (2026.06)2026-08-14