DigiCAP Co., Ltd. (KOSDAQ:197140)
South Korea · Delayed Price · Currency is KRW 2,380.00
-40.00 (-1.65%)
At close: Sep 3, 2026
DigiCAP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -2,055 | -3,292 | 957.38 | 73.73 | 1,144 | 1,274 |
Depreciation & Amortization | 1,166 | 1,928 | 2,057 | 2,642 | 2,329 | 1,745 |
Loss (Gain) From Sale of Assets | -395.17 | 0.37 | -0.34 | -0.69 | 0.09 | 4.85 |
Asset Writedown & Restructuring Costs | 3,640 | 3,640 | 103.57 | 149.27 | - | - |
Loss (Gain) From Sale of Investments | -74.81 | -42.35 | 326.38 | -2,508 | -3,490 | -166.24 |
Loss (Gain) on Equity Investments | -621.99 | -523.76 | 52.97 | 2.65 | 3.88 | - |
Stock-Based Compensation | - | - | - | 142.4 | 453.36 | 736.61 |
Provision & Write-off of Bad Debts | 176.36 | 521.91 | 26.93 | 42.21 | 9.39 | 20.64 |
Other Operating Activities | 1,315 | 422.93 | 86.23 | 2,523 | 3,729 | 519.51 |
Change in Accounts Receivable | 1,036 | 70.11 | 613.74 | -666.95 | 277.41 | 874.87 |
Change in Inventory | 250.18 | 949.41 | -296 | -481.24 | -665.6 | 153.39 |
Change in Accounts Payable | -3,662 | 9.03 | -164.88 | 639.13 | -480.93 | -1,255 |
Change in Unearned Revenue | -0.02 | -0.99 | - | - | - | - |
Change in Other Net Operating Assets | -303.16 | 1,089 | 295.43 | 908.35 | -663.99 | -1,701 |
Operating Cash Flow | 470.49 | 4,771 | 4,058 | 3,466 | 2,646 | 2,207 |
Operating Cash Flow Growth | -85.17% | 17.57% | 17.09% | 31.00% | 19.88% | -24.28% |
Investing Activities
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 |
Capital Expenditures | -252.68 | -260.86 | -135.1 | -204.98 | -216.14 | -582.2 |
Sale of Property, Plant & Equipment | 2.57 | 4.54 | 0.59 | 9.27 | - | 69.05 |
Cash Acquisitions | -6,655 | - | - | - | - | -10,233 |
Sale (Purchase) of Intangibles | 818.36 | -44.88 | -740.58 | -85.05 | -1,176 | -1,458 |
Investment in Securities | -2,302 | - | -5,000 | 2,806 | 597.35 | 7,318 |
Other Investing Activities | 32.04 | -11.25 | -11.26 | -22.03 | -19.06 | -32.53 |
Investing Cash Flow | 729.54 | -410.44 | -7,388 | 2,011 | -451.51 | -5,822 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 6,000 | 1,000 | - |
Long-Term Debt Issued | - | - | - | - | - | 7,271 |
Total Debt Issued | - | - | - | 6,000 | 1,000 | 7,271 |
Short-Term Debt Repaid | - | - | -7,000 | - | - | - |
Long-Term Debt Repaid | - | -966.9 | -1,341 | -2,100 | -3,025 | -378.24 |
Total Debt Repaid | -1,095 | -966.9 | -8,341 | -2,100 | -3,025 | -378.24 |
Net Debt Issued (Repaid) | -1,095 | -966.9 | -8,341 | 3,900 | -2,025 | 6,892 |
Issuance of Common Stock | 14,049 | 65.66 | 21.11 | 4,243 | 55.12 | 1,256 |
Repurchase of Common Stock | - | - | -1,502 | - | - | -3.72 |
Dividends Paid | - | -277.17 | - | -209.57 | -487.77 | - |
Other Financing Activities | -1,666 | -886.8 | - | - | - | 26.22 |
Financing Cash Flow | 11,288 | -2,065 | -9,822 | 7,933 | -2,457 | 8,171 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.92 | 22.04 | -54.15 | 5.63 | -103.89 | -13.28 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 |
Net Cash Flow | 12,491 | 2,317 | -13,206 | 13,415 | -367.28 | 4,543 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 0.64% | 18.31% | 15.21% | 11.39% | 7.38% | 6.81% |
Free Cash Flow Per Share | 19.77 | 487.44 | 424.14 | 381.77 | 331.31 | 224.89 |
Levered Free Cash Flow | 6,440 | 2,273 | 235.85 | -432.15 | 4,211 | -5,102 |
Unlevered Free Cash Flow | 6,476 | 2,298 | 348.73 | -223.83 | 4,615 | -4,855 |
Additional Metrics
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 |
Cash Interest Paid | 32.11 | 16.87 | 189.74 | 54.19 | 162.04 | 167.27 |
Cash Income Tax Paid | 94.22 | 350.72 | 74.79 | 42.46 | -36.06 | 121.79 |
Change in Working Capital | -2,679 | 2,116 | 448.28 | 399.3 | -1,533 | -1,928 |