D
Digicap Co Ltd
KOSDAQ:197140
Digicap Co Ltd
KOSDAQ:197140
Price:
2 175
KRW
-0.46%
Market Cap:
₩28.3B
Balance Sheet
Balance Sheet Decomposition
Digicap Co Ltd
Digicap Co Ltd
Balance Sheet Decomposition is not available for
Digicap Co Ltd
Digicap Co Ltd
Balance Sheet
Digicap Co Ltd
Digicap Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 580
|
3 862
|
1 668
|
6 211
|
5 843
|
19 258
|
6 052
|
8 370
|
20 674
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8 370
|
20 674
|
|
| Cash Equivalents |
2 580
|
3 862
|
1 668
|
6 210
|
5 843
|
19 258
|
6 052
|
0
|
0
|
|
| Short-Term Investments |
3 000
|
3 000
|
11 423
|
3 632
|
2 806
|
0
|
5 000
|
5 042
|
3 098
|
|
| Total Receivables |
2 796
|
3 270
|
4 244
|
6 898
|
6 056
|
7 167
|
8 090
|
7 652
|
8 564
|
|
| Accounts Receivables |
2 728
|
3 231
|
4 173
|
5 894
|
5 468
|
6 088
|
5 491
|
4 897
|
7 395
|
|
| Other Receivables |
68
|
39
|
71
|
1 004
|
588
|
1 079
|
2 598
|
2 754
|
1 169
|
|
| Inventory |
0
|
0
|
0
|
2 118
|
2 783
|
3 265
|
3 561
|
2 611
|
1 902
|
|
| Other Current Assets |
144
|
6
|
16
|
186
|
818
|
433
|
420
|
443
|
94
|
|
| Total Current Assets |
8 520
|
10 137
|
17 351
|
19 045
|
18 307
|
30 123
|
23 122
|
24 118
|
34 332
|
|
| PP&E Net |
5 572
|
17 794
|
17 637
|
18 651
|
23 147
|
22 973
|
22 365
|
24 589
|
24 031
|
|
| PP&E Gross |
0
|
0
|
0
|
18 651
|
23 147
|
22 973
|
22 365
|
24 589
|
24 031
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4 342
|
4 401
|
4 753
|
5 440
|
4 934
|
3 498
|
|
| Intangible Assets |
1 365
|
1 257
|
1 826
|
6 478
|
6 180
|
4 466
|
3 916
|
676
|
2 979
|
|
| Goodwill |
0
|
0
|
0
|
1 733
|
1 733
|
1 733
|
1 733
|
0
|
6 267
|
|
| Note Receivable |
381
|
146
|
67
|
28
|
0
|
0
|
8
|
8
|
316
|
|
| Long-Term Investments |
33
|
46
|
44
|
2 174
|
5 834
|
3 136
|
1 916
|
647
|
5 398
|
|
| Other Long-Term Assets |
1 257
|
6
|
6
|
182
|
381
|
225
|
598
|
249
|
1 168
|
|
| Other Assets |
0
|
0
|
0
|
1 733
|
1 733
|
1 733
|
1 733
|
0
|
6 267
|
|
| Total Assets |
17 127
N/A
|
29 387
+72%
|
36 932
+26%
|
48 292
+31%
|
55 582
+15%
|
62 655
+13%
|
53 659
-14%
|
50 288
-6%
|
74 492
+48%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
720
|
1 331
|
2 411
|
1 863
|
1 382
|
2 021
|
1 856
|
1 865
|
7 655
|
|
| Accrued Liabilities |
0
|
0
|
0
|
851
|
745
|
810
|
803
|
838
|
890
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 000
|
7 000
|
0
|
0
|
2 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
148
|
1 501
|
7 175
|
1 279
|
839
|
718
|
698
|
|
| Other Current Liabilities |
2 022
|
1 420
|
1 548
|
779
|
3 785
|
1 418
|
1 538
|
1 222
|
1 763
|
|
| Total Current Liabilities |
2 742
|
2 751
|
4 107
|
4 994
|
14 087
|
12 528
|
5 035
|
4 643
|
13 007
|
|
| Long-Term Debt |
3 338
|
8 882
|
5 992
|
11 962
|
3 824
|
1 349
|
597
|
237
|
1 001
|
|
| Deferred Income Tax |
0
|
195
|
415
|
696
|
1 775
|
1 902
|
1 715
|
1 505
|
2 068
|
|
| Minority Interest |
0
|
0
|
0
|
792
|
970
|
1 000
|
1 289
|
441
|
0
|
|
| Other Liabilities |
1 515
|
1 522
|
1 510
|
781
|
505
|
1 148
|
688
|
1 122
|
890
|
|
| Total Liabilities |
7 595
N/A
|
13 350
+76%
|
12 024
-10%
|
19 225
+60%
|
21 161
+10%
|
17 928
-15%
|
9 325
-48%
|
7 948
-15%
|
16 966
+113%
|
|
| Equity | ||||||||||
| Common Stock |
1 577
|
1 577
|
3 453
|
3 696
|
3 705
|
4 551
|
4 782
|
4 790
|
6 507
|
|
| Retained Earnings |
6 157
|
8 280
|
9 401
|
11 039
|
11 952
|
11 606
|
12 631
|
9 061
|
10 201
|
|
| Additional Paid In Capital |
5 136
|
5 136
|
8 892
|
9 432
|
9 498
|
17 980
|
18 013
|
18 057
|
29 457
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4 235
|
8 167
|
8 167
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
1 985
|
1 985
|
0
|
1 502
|
1 502
|
0
|
|
| Other Equity |
3 337
|
1 044
|
3 162
|
2 650
|
3 083
|
2 422
|
10 411
|
11 933
|
11 363
|
|
| Total Equity |
9 533
N/A
|
16 037
+68%
|
24 908
+55%
|
29 067
+17%
|
34 421
+18%
|
44 727
+30%
|
44 334
-1%
|
42 340
-4%
|
57 527
+36%
|
|
| Total Liabilities & Equity |
17 127
N/A
|
29 387
+72%
|
36 932
+26%
|
48 292
+31%
|
55 582
+15%
|
62 655
+13%
|
53 659
-14%
|
50 288
-6%
|
74 492
+48%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
7
|
9
|
9
|
9
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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