Cap Co

Cap Co Financing Cash Flow

The Net Financing Cash Flow of Cap Co (198080.KQ) as of Nov 9, 2026 is -18.01 B KRW. In the previous year, Net Financing Cash Flow was -5.61 B KRW — a change of 221.05% (lower).

Financing Cash Flow

-18.01 BKRW

YoY

221.05%

Last updated:

Net Financing Cash Flow of Cap Co is 2024 -18.01 B KRW. Net Financing Cash Flow of Cap Co was 2023 -5.61 B KRW. It decreases by 221.05% lower compared to the previous year.

The Cap Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2017
12.32 B KRW
Jan 1, 2018
-12.76 B KRW
Jan 1, 2019
14.47 B KRW
Jan 1, 2020
33.59 B KRW
Jan 1, 2021
18.80 B KRW
Jan 1, 2022
-642.82 M KRW
Jan 1, 2023
-5.61 B KRW
Jan 1, 2024
-18.01 B KRW
The Cap Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-18.01 BKRW+221.05%
-5.61 BKRW+772.66%
-642.82 MKRW-103.42%
18.80 BKRW-44.01%
33.59 BKRW+132.06%
14.47 BKRW-213.45%
-12.76 BKRW-203.54%
12.32 BKRW+43.58%
8.58 BKRW—

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Cap Co Stock analysis

What does Cap Co do? Cap Co Ltd generates revenue through its two business segments. The Surface Mount Technology (SMT) segment produces FPCA products for main display panels and touch screen panels (TSPs) used in mobile phones. The Automotive Wiper segment sells wiper blades including general wiper blades, flat wiper blades, hybrid wiper blades, and rear wipers. Mobile phone component manufacturers and automotive suppliers are the primary buyers of these products. The company serves the mobile phone and automotive industries with its specialized components. Cap Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cap Co stock

Net Financing Cash Flow of Cap Co is -18.01 B KRW in 2024.

Net Financing Cash Flow of Cap Co changed from -5.61 B KRW to -18.01 B KRW, representing a 221.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Cap Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Cap Co historically and in real time.

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Cash Flow — Cap Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Cap Co