카펙발레오

비상장계속사업자

VALEO KAPEC CO.,LTD.

김상태, BALIVET ERIC CHRISTIAN

Investment Review Report

Auto-filled from disclosures & public data + AI-drafted analysis. Edit, then export to PDF/DOCX.

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1.Deal Terms

2.Valuation / Exit Assumptions

Exit Scenarios100M KRW

3.Fund Eligibility

Fund mandate eligibility — no data, enter manually

Enter fund mandate requirements and applicability (Y/N) to include a table in the report.

4.Capital Changes

Not in DART — enter capital-raise history manually

Enter capital changes such as founding capital and paid-in increases.

5.Stock Options

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6.Investment Highlights

AI draft — editable

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7.Investment Risks

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8.Market Analysis

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9.Business Analysis

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10.Conclusion (Investment Opinion)

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11.P&L Projection

Analyst estimates, manual entry (100M KRW). Generates a trend chart & table.

Enter projected revenue / op. profit / net income (100M KRW) by year to add a trend chart and table.
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Investment Review Report

카펙발레오

Business Reg. No. 5148120917 · CEO 김상태, BALIVET ERIC CHRISTIAN

I.Investment Overview

Target카펙발레오 (5148120917)
Investment
Post-deal stake
ValuationPre — / Post —

II.Investment Highlights

No investment highlights written yet.

III.Investment Risks

No risks written yet.

IV.Company Profile

회사명카펙발레오
영문명VALEO KAPEC CO.,LTD.
대표자김상태, BALIVET ERIC CHRISTIAN
사업자등록번호5148120917
법인등록번호1701110069676
설립일1993.09.27

V.Financial Summary

Per DART disclosure · in 억/만원 (KRW)

Financial trend (100M KRW)

매출액100M KRW5,456.420215,93120226,573.520237,031.720247,640.42025
영업이익100M KRW213.42021231.92022197.22023206.82024147.82025
순이익100M KRW403.72021413.520223892023334.32024703.62025
Item20252024202320222021
자산총계10,576.2억원10,431.9억원9,892.5억원9,432.9억원9,101.8억원
부채총계1,842.5억원2,178억원1,794.3억원1,389.9억원1,258.8억원
자본총계8,733.8억원8,253.9억원8,098.2억원8,042.9억원7,843억원
매출액7,640.4억원7,031.7억원6,573.5억원5,931억원5,456.4억원
영업이익147.8억원206.8억원197.2억원231.9억원213.4억원
순이익703.6억원334.3억원389억원413.5억원403.7억원

VI.Financial Ratios

FY2025 basis

1.93%

영업이익률

9.21%

순이익률

6.65%

ROA

8.06%

ROE

21.1%

부채비율

82.58%

자기자본비율

VII.R&D Activity

Fields 기계 > 자동차/철도차량 · 건설/교통 > 도로교통기술

Keywords 토러스, 드래그, 직접구동, BLDC 전동기, 배터리 열관리

YearProjectsPapersPatents
2026200
2025100
20231014
20210015
20200017
20190052
20181071
201711850
20161021
20151014
2014140
2013106
2012160
20111517

VIII.Valuation & Exit Plan

Exit valuation
Holding period5y
Enter exit assumptions (investment, stake, exit valuation, period) to see MOIC·IRR.

This report compiles disclosure & public data and AI-drafts some sections as a research aid. It is not investment advice; the user bears final responsibility for facts and investment decisions.

카펙발레오 투심보고서 | Alpha Lenz