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Digicap Co Ltd
KOSDAQ:197140

Watchlist Manager
Digicap Co Ltd
KOSDAQ:197140
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Price: 2 210 KRW -0.67%
Market Cap: ₩28.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-90%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+6%
5Y
-
10Y
-

Cash Flow Statement
Digicap Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 131
3 629
2 941
1 132
470
1 197
1 505
1 178
(25)
(50)
172
1 325
3 051
2 379
2 346
101
(1 028)
(268)
190
792
1 326
770
432
(3 335)
(1 765)
(1 760)
(2 043)
1 151
(519)
(884)
(306)
Depreciation & Amortization
819
891
1 030
957
1 048
1 121
1 431
1 745
2 017
2 291
2 336
2 329
2 460
2 550
2 613
2 642
2 463
2 307
2 162
2 057
2 002
1 978
1 954
1 928
1 697
1 340
1 166
989
1 005
1 128
1 098
Stock-Based Compensation
133
144
244
415
395
553
649
737
804
645
425
453
174
161
180
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
209
1 012
0
1 709
1 841
773
1 381
1 360
1 372
1 601
601
(782)
(581)
(465)
1 707
2 806
2 479
2 849
1 883
1 747
1 728
1 199
4 946
5 513
4 396
4 185
259
(230)
(118)
(787)
Cash Taxes Paid
8
44
45
47
57
84
104
122
123
8
(13)
(36)
(40)
41
42
42
65
56
68
75
46
324
336
351
367
84
94
115
114
9
(14)
Cash Interest Paid
172
177
224
248
218
201
186
167
188
191
167
162
141
110
88
54
64
85
122
190
162
134
91
17
14
10
32
70
100
127
128
Change in Working Capital
1 256
1 811
(342)
826
(923)
(2 742)
447
(2 097)
(345)
(2 413)
(3 526)
(1 609)
(1 776)
(45)
226
(984)
(809)
(1 480)
(1 292)
(674)
(534)
617
(364)
1 231
1 439
580
(2 888)
(1 173)
(7 155)
(6 109)
(3 272)
Cash from Operating Activities
4 353
N/A
6 539
+50%
4 640
-29%
2 915
-37%
864
-70%
(24)
N/A
2 716
N/A
2 207
-19%
3 007
+36%
1 199
-60%
583
-51%
2 646
+354%
2 953
+12%
4 302
+46%
4 719
+10%
3 466
-27%
3 432
-1%
3 037
-12%
3 909
+29%
4 058
+4%
4 542
+12%
5 093
+12%
3 222
-37%
4 771
+48%
6 884
+44%
4 557
-34%
420
-91%
1 226
+192%
(6 899)
N/A
(5 983)
+13%
(3 267)
+45%
Investing Cash Flow
Capital Expenditures
(8 078)
(5 164)
(3 700)
(1 197)
(1 450)
(1 425)
(1 535)
(2 041)
(1 839)
(1 861)
(1 585)
(1 352)
(1 368)
(3 730)
(1 468)
(329)
(282)
2 108
(187)
(892)
(965)
(1 011)
(1 014)
(351)
(337)
(283)
(414)
(431)
(1 571)
(1 598)
(1 635)
Other Items
(2 613)
(4 834)
(9 655)
(8 594)
(5 065)
(4 404)
(2 758)
(3 781)
(3 618)
(1 669)
2 210
901
(1 840)
(590)
(3 122)
2 340
4 360
(4 563)
(4 041)
(6 497)
(7 086)
922
1 914
(60)
355
(778)
1 194
(2 474)
(4 552)
(4 408)
(6 390)
Cash from Investing Activities
(10 692)
N/A
(9 997)
+6%
(13 355)
-34%
(9 791)
+27%
(6 515)
+33%
(5 829)
+11%
(4 293)
+26%
(5 822)
-36%
(5 458)
+6%
(3 530)
+35%
625
N/A
(452)
N/A
(3 208)
-611%
(4 320)
-35%
(4 590)
-6%
2 011
N/A
4 078
+103%
(2 455)
N/A
(4 229)
-72%
(7 388)
-75%
(8 051)
-9%
(89)
+99%
899
N/A
(410)
N/A
18
N/A
(1 062)
N/A
780
N/A
(2 905)
N/A
(6 123)
-111%
(6 006)
+2%
(8 025)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 819
5 826
7 078
7 078
259
1 252
55
55
55
55
2 427
4 253
4 253
4 243
319
(1 512)
(1 512)
(1 481)
81
87
87
66
52
14 049
14 049
14 809
0
720
720
Net Issuance of Debt
5 545
5 156
288
(1 143)
(1 175)
(2 797)
6 735
6 893
6 535
6 177
(1 000)
(2 025)
(3 036)
(3 884)
(3 738)
3 900
2 066
3 067
3 089
(8 341)
(5 349)
(5 361)
(5 368)
(967)
(966)
(914)
(1 095)
807
42
(537)
949
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(488)
(488)
(488)
0
(210)
(210)
(210)
0
0
0
0
0
(277)
(277)
(277)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
26
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(887)
(887)
0
0
(1 666)
(1 666)
0
0
0
Cash from Financing Activities
5 545
N/A
5 156
-7%
7 107
+38%
4 683
-34%
5 903
+26%
4 281
-27%
7 020
+64%
8 171
+16%
6 616
-19%
5 771
-13%
(1 432)
N/A
(2 458)
-72%
(1 097)
+55%
159
N/A
305
+92%
7 933
+2 501%
2 176
-73%
1 555
-29%
1 576
+1%
(9 822)
N/A
(5 268)
+46%
(5 551)
-5%
(6 445)
-16%
(2 065)
+68%
(2 078)
-1%
12 247
N/A
11 288
-8%
13 950
+24%
13 134
-6%
(1 483)
N/A
1 669
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
16
(13)
22
13
(22)
(104)
(83)
(66)
(108)
6
(49)
(26)
82
(54)
(43)
(63)
(78)
22
45
34
3
33
0
(18)
(1)
Net Change in Cash
(794)
N/A
1 698
N/A
(1 607)
N/A
(2 193)
-36%
252
N/A
(1 573)
N/A
5 458
N/A
4 543
-17%
4 188
-8%
3 452
-18%
(246)
N/A
(367)
-49%
(1 435)
-291%
75
N/A
326
+334%
13 415
+4 016%
9 636
-28%
2 111
-78%
1 339
-37%
(13 206)
N/A
(8 820)
+33%
(610)
+93%
(2 403)
-294%
2 317
N/A
4 869
+110%
15 777
+224%
12 491
-21%
12 304
-1%
112
-99%
(13 489)
N/A
(9 624)
+29%
Free Cash Flow
Free Cash Flow
(3 726)
N/A
1 376
N/A
941
-32%
1 718
+83%
(586)
N/A
(1 449)
-147%
1 181
N/A
166
-86%
1 168
+603%
(663)
N/A
(1 002)
-51%
1 293
N/A
1 584
+22%
572
-64%
3 251
+468%
3 137
-4%
3 150
+0%
5 145
+63%
3 722
-28%
3 166
-15%
3 576
+13%
4 082
+14%
2 207
-46%
4 420
+100%
6 547
+48%
4 274
-35%
6
-100%
795
+13 100%
(8 470)
N/A
(7 581)
+11%
(4 902)
+35%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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