DigiCAP Co., Ltd. (KOSDAQ: 197140)

DigiCAP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,135	8,370	6,052	19,258	5,844	6,211
Short-Term Investments	1,000	4,000	5,000	-	2,806	1,079
Trading Asset Securities	1,092	1,042	-	-	-	2,554
Cash & Short-Term Investments	19,227	13,412	11,052	19,258	8,649	9,843
Cash Growth	99.01%	21.35%	-42.61%	122.66%	-12.13%	-24.81%
Accounts Receivable	8,653	4,234	5,280	5,814	5,460	5,891
Other Receivables	88.68	185.36	129.85	9.67	15.27	35.33
Receivables	8,955	7,089	7,982	6,894	6,054	6,839
Inventory	624.51	2,611	3,561	3,265	2,783	2,118
Prepaid Expenses	14.88	19.44	12.09	14.38	10.82	83.81
Other Current Assets	1,414	986.56	515.27	692.26	809.88	161.26
Total Current Assets	30,235	24,118	23,122	30,123	18,307	19,045
Property, Plant & Equipment	24,102	24,589	22,365	22,973	23,147	18,651
Long-Term Investments	3,322	647.01	1,916	3,136	5,834	2,174
Goodwill	6,208	-	1,733	1,733	1,733	1,733
Other Intangible Assets	3,161	503.46	2,977	3,545	4,029	4,497
Long-Term Accounts Receivable	1,627	8.35	8.31	0	-0	-
Long-Term Deferred Charges	107.7	172.31	939.27	920.23	2,151	1,981
Other Long-Term Assets	989	249.06	598.31	225.38	381.23	181.53
Total Assets	69,751	50,288	53,659	62,655	55,582	48,292
Accounts Payable	5,491	1,865	1,856	2,021	1,382	1,863
Accrued Expenses	547.37	546.3	490.4	499.48	425.17	517.12
Short-Term Debt	-	-	-	7,000	7,134	-
Current Portion of Long-Term Debt	750	444.9	593.2	994.22	857.76	1,228
Current Portion of Leases	140.85	273.52	245.32	284.59	183.73	272.7
Current Income Taxes Payable	38.68	1.04	292.62	44.15	21.41	7.86
Current Unearned Revenue	-	0.28	0.99	-	-	-
Other Current Liabilities	2,201	1,512	1,557	1,685	4,083	1,105
Total Current Liabilities	9,169	4,643	5,035	12,528	14,087	4,994
Long-Term Debt	1,050	-	444.9	1,038	3,698	11,719
Long-Term Leases	110.99	237	152.5	310.92	125.71	243.22
Long-Term Deferred Tax Liabilities	2,397	1,505	1,715	1,902	1,775	696
Other Long-Term Liabilities	970.95	889.58	688.05	598.75	504.8	557.82
Total Liabilities	13,698	7,507	8,036	16,928	20,191	18,433
Common Stock	6,507	4,790	4,782	4,551	3,705	3,696
Additional Paid-In Capital	31,318	19,909	19,865	19,832	11,005	10,938
Retained Earnings	9,522	8,886	12,907	11,606	11,952	11,039
Treasury Stock	-1,502	-1,502	-1,502	-	-1,985	-1,985
Comprehensive Income & Other	10,210	10,256	8,283	8,738	9,744	5,378
Total Common Equity	56,054	42,340	44,334	44,727	34,421	29,067
Minority Interest	-	441.22	1,289	1,000	970.43	791.66
Shareholders' Equity	56,054	42,781	45,623	45,728	35,391	29,858
Total Liabilities & Equity	69,751	50,288	53,659	62,655	55,582	48,292
Total Debt	2,052	955.42	1,436	9,628	11,999	13,463
Net Cash (Debt)	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	1559.30	1346.24	1039.72	1127.55	-456.81	-501.06
Filing Date Shares Outstanding	12.69	9.26	9.24	9.1	7.34	7.32
Total Common Shares Outstanding	12.69	9.26	9.24	9.1	7.34	7.32
Working Capital	21,066	19,475	18,087	17,595	4,220	14,051
Book Value Per Share	4417.62	4574.10	4798.65	4913.74	4692.61	3972.71
Tangible Book Value	46,685	41,836	39,624	39,449	28,658	22,837
Tangible Book Value Per Share	3679.25	4519.71	4288.84	4333.86	3907.04	3121.22
Land	15,381	15,267	11,905	11,905	11,905	6,047
Buildings	8,221	8,221	9,740	9,740	9,740	11,230
Machinery	905.45	2,548	2,444	2,281	2,176	4,341
Construction In Progress	-	37.45	-	80.91	39.81	-

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