DigiCAP Co., Ltd. (KOSDAQ: 197140)

DigiCAP Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	25,509	24,299	24,979	25,965	29,381	23,852
Other Revenue	2,013	327.54	813.96	2,667	3,548	0
Revenue	27,522	24,627	25,793	28,632	32,929	23,852
Revenue Growth (YoY)	33.59%	-4.52%	-9.92%	-13.05%	38.05%	32.34%
Cost of Revenue	17,636	17,717	17,979	20,573	23,104	16,948
Gross Profit	9,886	6,910	7,814	8,059	9,825	6,904
Selling, General & Admin	6,018	4,507	4,932	4,533	4,806	3,627
Research & Development	2,207	865.63	318.4	747.68	581.06	865.96
Other Operating Expenses	117.68	110.29	111.82	115.01	136.97	155.72
Operating Expenses	9,986	7,575	7,132	7,776	7,582	6,224
Operating Income	-100.03	-664.82	681.58	282.89	2,243	679.89
Interest Expense	-34.57	-40.82	-180.61	-333.32	-646.32	-395.42
Interest & Investment Income	483.63	296.8	265.25	42	62.32	95.97
Currency Exchange Gain (Loss)	81.43	78.14	128.52	361.84	-438.14	36.08
Other Non Operating Income (Expenses)	-85.09	-90.65	16.04	54.12	32.48	219.82
EBT Excluding Unusual Items	306.6	-421.35	910.78	407.53	1,253	636.34
Impairment of Goodwill	-1,733	-1,733	-	-	-	-
Gain (Loss) on Sale of Investments	592.41	566.11	-52.97	-2.65	6.82	166.24
Gain (Loss) on Sale of Assets	571.82	-0.37	0.34	0.69	-0.09	-4.85
Asset Writedown	-1,907	-1,907	-103.57	-149.27	-	-
Pretax Income	-2,169	-3,495	754.58	256.29	1,260	797.73
Income Tax Expense	-167.37	-160.8	-37.75	155.53	-65.32	-379.76
Earnings From Continuing Operations	-2,002	-3,335	792.33	100.77	1,325	1,177
Minority Interest in Earnings	-	42.43	165.05	-27.04	-180.7	96.92
Net Income	-1,760	-3,292	957.38	73.73	1,144	1,274
Net Income to Common	-1,760	-3,292	957.38	73.73	1,144	1,274
Net Income Growth	-	-	1198.45%	-93.56%	-10.20%	12.56%
Shares Outstanding (Basic)	10	9	9	9	7	7
Shares Outstanding (Diluted)	10	9	9	9	7	7
Shares Change (YoY)	7.23%	0.04%	8.29%	16.48%	1.50%	17.37%
EPS (Basic)	-173.34	-355.79	103.51	8.63	156.07	176.40
EPS (Diluted)	-173.60	-356.00	103.51	8.57	156.07	176.40
EPS Growth	-	-	1107.66%	-94.51%	-11.52%	-4.03%
Free Cash Flow	4,274	4,510	3,923	3,261	2,429	1,625
Free Cash Flow Per Share	420.99	487.44	424.14	381.77	331.31	224.89
Gross Margin	35.92%	28.06%	30.29%	28.15%	29.84%	28.95%
Operating Margin	-0.36%	-2.70%	2.64%	0.99%	6.81%	2.85%
Profit Margin	-6.39%	-13.37%	3.71%	0.26%	3.48%	5.34%
Free Cash Flow Margin	15.53%	18.31%	15.21%	11.39%	7.38%	6.81%
EBITDA	1,240	1,263	2,738	2,924	4,571	2,425
EBITDA Margin	4.51%	5.13%	10.62%	10.21%	13.88%	10.17%
D&A For EBITDA	1,340	1,928	2,057	2,642	2,329	1,745
EBIT	-100.03	-664.82	681.58	282.89	2,243	679.89
EBIT Margin	-0.36%	-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

Source: S&P Capital IQ. Standard template. Financial Sources.