DigiCAP Co., Ltd. (KOSDAQ:197140)

DigiCAP Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,087	45,958	36,748	39,882	31,576	27,036
Market Cap Growth	18.64%	25.06%	-7.86%	26.31%	16.79%	3.42%
Enterprise Value	13,912	37,734	29,943	35,643	37,771	30,786
Last Close Price	2450.00	4965.00	3956.50	4448.14	4250.43	3623.26

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	-	-	38.38	540.90	27.59	21.22
PS Ratio	0.91	1.87	1.43	1.39	0.96	1.13
PB Ratio	0.55	1.07	0.81	0.87	0.89	0.91
P/TBV Ratio	0.67	1.10	0.93	1.01	1.10	1.18
P/FCF Ratio	142.73	10.19	9.37	12.23	13.00	16.64
P/OCF Ratio	66.07	9.63	9.06	11.51	11.94	12.25

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	0.41	1.53	1.16	1.25	1.15	1.29
EV/EBITDA Ratio	-	29.87	10.94	12.19	8.26	12.69
EV/EBIT Ratio	-	-	43.93	126.00	16.84	45.28
EV/FCF Ratio	63.88	8.37	7.63	10.93	15.55	18.95

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	0.04	0.02	0.03	0.21	0.34	0.45
Debt / EBITDA Ratio	-	0.76	0.52	3.29	2.62	5.55
Debt / FCF Ratio	9.42	0.21	0.37	2.95	4.94	8.29
Net Debt / Equity Ratio	-0.31	-0.29	-0.21	-0.21	0.10	0.12
Net Debt / EBITDA Ratio	114.75	-9.86	-3.51	-3.29	0.73	1.49
Net Debt / FCF Ratio	-78.85	-2.76	-2.45	-2.95	1.38	2.23
Asset Turnover	0.56	0.47	0.44	0.48	0.63	0.56
Inventory Turnover	13.38	5.74	5.27	6.80	9.43	-
Quick Ratio	3.05	3.84	3.27	2.00	1.00	3.16
Current Ratio	3.30	5.20	4.59	2.40	1.30	3.81
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	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 2, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	-6.61%	-7.16%	2.60%	0.18%	3.62%	4.71%
FCF Yield	0.70%	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%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error