AI주식인사이트AI Stock Insight
C

캡스톤파트너스

452300KOSDAQ기타 금융업

42.0 / 100

Reference Date: 2026-06-10

Financial Score16.5 / 40
News Sentiment12.5 / 25
Momentum3.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Plunged 31.9% over the past month, with no recent news.

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
17.55Industry Average 9.681.5Point

1.8x industry avg (risky)

PBR
1.18Industry Average 0.460.0Point

2.6x industry avg (risky)

ROE
6.90Industry Average 5.414.0Point

In line with industry avg

Debt Ratio
2.00Industry Average 16.698.0Point

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (15%, downtrend)

Current 2,860Won52-week high 5,10052-week low 2,455
1-month return0.0Point

1m -31.90% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

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