DigiCAP Co., Ltd. (KOSDAQ:197140)
South Korea · Delayed Price · Currency is KRW 2,085.00
-10.00 (-0.48%)
At close: Aug 11, 2026
DigiCAP Financials Overview
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 |
Revenue Revenue Growth | 34,169 | 24,627 | 25,793 | 28,632 | 32,929 | 23,852 |
Revenue Growth | 92.18% | -4.52% | -9.92% | -13.05% | 38.05% | 32.34% |
Gross Profit Gross Profit Growth | 8,722 | 6,910 | 7,814 | 8,059 | 9,825 | 6,904 |
Operating Income Operating Income Growth | -1,315 | -664.82 | 681.58 | 282.89 | 2,243 | 679.89 |
Net Income Net Income Growth | -2,055 | -3,292 | 957.38 | 73.73 | 1,144 | 1,274 |
Earnings Per Share EPS Growth | -187.03 | -356.00 | 103.51 | 8.57 | 156.07 | 176.40 |
EPS Growth | - | - | 1107.66% | -94.51% | -11.53% | -4.03% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| 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 |
Software Development Division Software Development Division Growth | 16,158 | 14,936 | 13,146 | 16,414 | 15,675 |
Manufacturing Division Manufacturing Division Growth | 5,825 | 9,363 | 11,881 | 9,584 | 13,791 |
Adjustment and Removal Adjustment and Removal Growth | 1,543 | -225 | -57.64 | -34 | -85 |
Investment Sector Investment Sector Growth | 2,303 | 552.54 | 823.6 | 2,667 | 3,548 |
Total Total Growth | 34,169 | 24,627 | 25,793 | 28,632 | 32,929 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 19,227 | 13,412 | 11,052 | 19,258 | 8,649 | 9,843 |
Total Debt Total Debt Growth | 2,052 | 955.42 | 1,436 | 9,628 | 11,999 | 13,463 |
Net Cash (Debt) Net Cash Growth | 17,175 | 12,457 | 9,616 | 9,630 | -3,350 | -3,620 |
Net Cash Growth | 98.63% | 29.54% | -0.15% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1559.30 | 1346.24 | 1039.72 | 1127.55 | -456.81 | -501.06 |
| 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 Cash Flow Operating Cash Flow Growth | 470.49 | 4,771 | 4,058 | 3,466 | 2,646 | 2,207 |
Capital Expenditures CapEx Growth | -252.68 | -260.86 | -135.1 | -204.98 | -216.14 | -582.2 |
Free Cash Flow Free Cash Flow Growth | 217.8 | 4,510 | 3,923 | 3,261 | 2,429 | 1,625 |
Free Cash Flow Growth | -92.64% | 14.97% | 20.31% | 34.22% | 49.53% | -40.03% |
| 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 |
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% |
Pretax Margin | -8.92% | -14.19% | 2.93% | 0.90% | 3.83% | 3.34% |
Profit Margin | -6.01% | -13.37% | 3.71% | 0.26% | 3.48% | 5.34% |
FCF Margin | 0.64% | 18.31% | 15.21% | 11.39% | 7.38% | 6.81% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | - | - | 38.38 | 540.90 | 27.59 | 21.22 |
P/FCF Ratio | 122.05 | 10.19 | 9.37 | 12.23 | 13.00 | 16.64 |
PS Ratio | 0.78 | 1.87 | 1.43 | 1.39 | 0.96 | 1.13 |