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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,214	8,370	6,052	19,258	5,844	6,211
Short-Term Investments	2,000	4,000	5,000	-	2,806	1,079
Trading Asset Securities	1,075	1,042	-	-	-	2,554
Cash & Short-Term Investments	25,289	13,412	11,052	19,258	8,649	9,843
Cash Growth	131.08%	21.35%	-42.61%	122.66%	-12.13%	-24.81%
Accounts Receivable	7,640	4,234	5,280	5,814	5,460	5,891
Other Receivables	111.02	185.36	129.85	9.67	15.27	35.33
Receivables	7,964	7,089	7,982	6,894	6,054	6,839
Inventory	199.87	2,611	3,561	3,265	2,783	2,118
Prepaid Expenses	17.55	19.44	12.09	14.38	10.82	83.81
Other Current Assets	1,601	986.56	515.27	692.26	809.88	161.26
Total Current Assets	35,071	24,118	23,122	30,123	18,307	19,045
Property, Plant & Equipment	24,180	24,589	22,365	22,973	23,147	18,651
Long-Term Investments	3,562	647.01	1,916	3,136	5,834	2,174
Goodwill	8,302	-	1,733	1,733	1,733	1,733
Other Intangible Assets	204.43	503.46	2,977	3,545	4,029	4,497
Long-Term Accounts Receivable	1,917	8.35	8.31	0	-0	-
Long-Term Deferred Charges	129.23	172.31	939.27	920.23	2,151	1,981
Other Long-Term Assets	1,273	249.06	598.31	225.38	381.23	181.53
Total Assets	74,638	50,288	53,659	62,655	55,582	48,292
Accounts Payable	8,808	1,865	1,856	2,021	1,382	1,863
Accrued Expenses	611.72	546.3	490.4	499.48	425.17	517.12
Short-Term Debt	-	-	-	7,000	7,134	-
Current Portion of Long-Term Debt	948.3	444.9	593.2	994.22	857.76	1,228
Current Portion of Leases	225.56	273.52	245.32	284.59	183.73	272.7
Current Income Taxes Payable	168.75	1.04	292.62	44.15	21.41	7.86
Current Unearned Revenue	-	0.28	0.99	-	-	-
Other Current Liabilities	2,919	1,512	1,557	1,685	4,083	1,105
Total Current Liabilities	13,681	4,643	5,035	12,528	14,087	4,994
Long-Term Debt	1,200	-	444.9	1,038	3,698	11,719
Long-Term Leases	168.95	237	152.5	310.92	125.71	243.22
Long-Term Deferred Tax Liabilities	1,385	1,505	1,715	1,902	1,775	696
Other Long-Term Liabilities	2,687	889.58	688.05	598.75	504.8	557.82
Total Liabilities	19,176	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	32,288	19,909	19,865	19,832	11,005	10,938
Retained Earnings	9,342	8,886	12,907	11,606	11,952	11,039
Treasury Stock	-1,502	-1,502	-1,502	-	-1,985	-1,985
Comprensive Income & Other	8,827	10,256	8,283	8,738	9,744	5,378
Total Common Equity	55,462	42,340	44,334	44,727	34,421	29,067
Minority Interest	-	441.22	1,289	1,000	970.43	791.66
Shareholders' Equity	55,462	42,781	45,623	45,728	35,391	29,858
Total Liabilities & Equity	74,638	50,288	53,659	62,655	55,582	48,292
Total Debt	2,543	955.42	1,436	9,628	11,999	13,463
Net Cash (Debt)	22,746	12,457	9,616	9,630	-3,350	-3,620
Net Cash Growth	130.28%	29.54%	-0.15%	-	-	-
Net Cash Per Share	2240.22	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	21,389	19,475	18,087	17,595	4,220	14,051
Book Value Per Share	4370.95	4574.10	4798.65	4913.74	4692.61	3972.71
Tangible Book Value	46,956	41,836	39,624	39,449	28,658	22,837
Tangible Book Value Per Share	3700.59	4519.71	4288.84	4333.86	3907.04	3121.22
Land	15,267	15,267	11,905	11,905	11,905	6,047
Buildings	8,221	8,221	9,740	9,740	9,740	11,230
Machinery	910.62	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.