DigiCAP Co., Ltd. (KOSDAQ:197140)
South Korea · Delayed Price · Currency is KRW 2,195.00
-15.00 (-0.68%)
At close: Feb 13, 2026
DigiCAP Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 33,841 | 24,299 | 24,979 | 25,965 | 29,381 | 23,852 |
Other Revenue | 327.54 | 327.54 | 813.96 | 2,667 | 3,548 | 0 |
| 34,169 | 24,627 | 25,793 | 28,632 | 32,929 | 23,852 | |
Revenue Growth (YoY) | 92.18% | -4.52% | -9.92% | -13.05% | 38.05% | 32.34% |
Cost of Revenue | 25,447 | 17,717 | 17,979 | 20,573 | 23,104 | 16,948 |
Gross Profit | 8,722 | 6,910 | 7,814 | 8,059 | 9,825 | 6,904 |
Selling, General & Admin | 6,016 | 4,507 | 4,932 | 4,533 | 4,806 | 3,627 |
Research & Development | 2,207 | 865.63 | 318.4 | 747.68 | 581.06 | 865.96 |
Amortization of Goodwill & Intangibles | 578.31 | 1,018 | 1,186 | 1,650 | 1,475 | 1,077 |
Other Operating Expenses | 169.51 | 110.29 | 111.82 | 115.01 | 136.97 | 155.72 |
Operating Expenses | 10,038 | 7,575 | 7,132 | 7,776 | 7,582 | 6,224 |
Operating Income | -1,315 | -664.82 | 681.58 | 282.89 | 2,243 | 679.89 |
Interest Expense | -57.4 | -40.82 | -180.61 | -333.32 | -646.32 | -395.42 |
Interest & Investment Income | 644.59 | 296.8 | 265.25 | 42 | 62.32 | 95.97 |
Currency Exchange Gain (Loss) | 96.8 | 78.14 | 128.52 | 361.84 | -438.14 | 36.08 |
Other Non Operating Income (Expenses) | 1.96 | -90.65 | 16.04 | 54.12 | 32.48 | 219.82 |
EBT Excluding Unusual Items | -589.54 | -421.35 | 910.78 | 407.53 | 1,253 | 636.34 |
Impairment of Goodwill | -1,733 | -1,733 | - | - | - | - |
Gain (Loss) on Sale of Investments | 598.58 | 566.11 | -52.97 | -2.65 | 6.82 | 166.24 |
Gain (Loss) on Sale of Assets | 583.64 | -0.37 | 0.34 | 0.69 | -0.09 | -4.85 |
Asset Writedown | -1,907 | -1,907 | -103.57 | -149.27 | - | - |
Pretax Income | -3,047 | -3,495 | 754.58 | 256.29 | 1,260 | 797.73 |
Income Tax Expense | -276.23 | -160.8 | -37.75 | 155.53 | -65.32 | -379.76 |
Earnings From Continuing Operations | -2,771 | -3,335 | 792.33 | 100.77 | 1,325 | 1,177 |
Minority Interest in Earnings | -11.77 | 42.43 | 165.05 | -27.04 | -180.7 | 96.92 |
Net Income | -2,055 | -3,292 | 957.38 | 73.73 | 1,144 | 1,274 |
Net Income to Common | -2,055 | -3,292 | 957.38 | 73.73 | 1,144 | 1,274 |
Net Income Growth | - | - | 1198.45% | -93.56% | -10.20% | 12.56% |
Shares Outstanding (Basic) | 11 | 9 | 9 | 9 | 7 | 7 |
Shares Outstanding (Diluted) | 11 | 9 | 9 | 9 | 7 | 7 |
Shares Change (YoY) | 14.87% | 0.04% | 8.29% | 16.48% | 1.50% | 17.37% |
EPS (Basic) | -186.53 | -355.79 | 103.51 | 8.63 | 156.07 | 176.40 |
EPS (Diluted) | -187.03 | -356.00 | 103.51 | 8.57 | 156.07 | 176.40 |
EPS Growth | - | - | 1107.66% | -94.51% | -11.53% | -4.03% |
Free Cash Flow | 217.8 | 4,510 | 3,923 | 3,261 | 2,429 | 1,625 |
Free Cash Flow Per Share | 19.77 | 487.44 | 424.14 | 381.77 | 331.31 | 224.89 |
Gross Margin | 25.53% | 28.06% | 30.29% | 28.15% | 29.84% | 28.95% |
Operating Margin | -3.85% | -2.70% | 2.64% | 0.99% | 6.81% | 2.85% |
Profit Margin | -6.01% | -13.37% | 3.71% | 0.26% | 3.48% | 5.34% |
Free Cash Flow Margin | 0.64% | 18.31% | 15.21% | 11.39% | 7.38% | 6.81% |
EBITDA | -149.68 | 1,263 | 2,738 | 2,924 | 4,571 | 2,425 |
EBITDA Margin | -0.44% | 5.13% | 10.62% | 10.21% | 13.88% | 10.17% |
D&A For EBITDA | 1,166 | 1,928 | 2,057 | 2,642 | 2,329 | 1,745 |
EBIT | -1,315 | -664.82 | 681.58 | 282.89 | 2,243 | 679.89 |
EBIT Margin | -3.85% | -2.70% | 2.64% | 0.99% | 6.81% | 2.85% |
Effective Tax Rate | - | - | - | 60.68% | - | - |
Advertising Expenses | - | 52.84 | 57.7 | 32.42 | 42.63 | 25.84 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.