캡스톤파트너스

452300KOSDAQ기타 금융업

49.4 / 100

Reference Date: 2026-07-24

Financial Score16.5 / 40

News Sentiment16.9 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Declined 5.5% 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

13.65Industry Average 7.941.5Point

1.7x industry avg (risky)

PBR

0.92Industry Average 0.450.0Point

2.0x industry avg (risky)

ROE

6.90Industry Average 5.454.0Point

In line with industry avg

Debt Ratio

2.00Industry Average 16.998.0Point

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

6 totalPositive 3Neutral 3Negative 0Average Sentiment Score 67.5

Positive
‘벤처 투자’ 먹고 크는 국내 유니콘… 올 상반기 2곳 늘어 29곳
벤처캐피털 투자 증가로 캡스톤파트너스를 포함한 국내 유니콘 기업 수가 증가하며 긍정적인 시장 분위기 조성.
Positive
국내 유니콘 기업 30개 돌파 눈앞…AI 스타트업이 성장에 불 지폈다
정부의 지원 강화로 국내 유니콘 기업 수가 증가 추세에 있어 캡스톤파트너스를 포함한 관련 스타트업들에 긍정적 영향 예상.
Neutral
"심층투자 상담"…씨엔티테크, 16기 입교생 대상 투자라운드테이블
캡스톤파트너스 관련 직접적인 투자 활동이나 시장 영향 언급 없음.

Detailed Momentum

52-week position1.0Point

Near 52w low (4%, downtrend)

Current 2,225Won52-week high 5,10052-week low 2,090

1-month return2.0Point

1m -5.52% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-07-09