DigiCAP Co., Ltd. (KOSDAQ:197140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,300.00
-40.00 (-1.71%)
At close: Oct 2, 2026

DigiCAP Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
29,18445,95836,74839,88231,57627,036
Market Cap Growth
13.86%25.06%-7.86%26.31%16.79%3.42%
Enterprise Value
12,00937,73429,94335,64337,77130,786
Last Close Price
2300.004965.003956.504448.144250.433623.26

Price Ratios

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
--38.38540.9027.5921.22
PS Ratio
0.851.871.431.390.961.13
PB Ratio
0.521.070.810.870.890.91
P/TBV Ratio
0.631.100.931.011.101.18
P/FCF Ratio
133.9910.199.3712.2313.0016.64
P/OCF Ratio
62.039.639.0611.5111.9412.25

EV Ratios

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
EV/Sales Ratio
0.351.531.161.251.151.29
EV/EBITDA Ratio
-29.8710.9412.198.2612.69
EV/EBIT Ratio
--43.93126.0016.8445.28
EV/FCF Ratio
55.148.377.6310.9315.5518.95

Financial Efficiency

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Debt / Equity Ratio
0.040.020.030.210.340.45
Debt / EBITDA Ratio
-0.760.523.292.625.55
Debt / FCF Ratio
9.420.210.372.954.948.29
Net Debt / Equity Ratio
-0.31-0.29-0.21-0.210.100.12
Net Debt / EBITDA Ratio
114.75-9.86-3.51-3.290.731.49
Net Debt / FCF Ratio
-78.85-2.76-2.45-2.951.382.23
Asset Turnover
0.560.470.440.480.630.56
Inventory Turnover
13.385.745.276.809.43-
Quick Ratio
3.053.843.272.001.003.16
Current Ratio
3.305.204.592.401.303.81
Return on Equity (ROE)
-5.54%-7.54%1.74%0.25%4.06%4.30%
Return on Assets (ROA)
-1.35%-0.80%0.73%0.30%2.70%1.00%
Return on Invested Capital (ROIC)
-3.67%-2.00%1.89%0.30%6.21%2.64%
Return on Capital Employed (ROCE)
-2.20%-1.50%1.40%0.60%5.40%1.60%

Yields

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Earnings Yield
-7.04%-7.16%2.60%0.18%3.62%4.71%
FCF Yield
0.75%9.81%10.67%8.18%7.69%6.01%
Payout Ratio
---284.23%42.62%-
Buyback Yield / Dilution
-14.87%-0.04%-8.29%-16.48%-1.50%-17.37%