YOLFTbeta
DigiCAP Co. Ltd

DigiCAP Co. Ltd

197140 · KQ · Technology / Software - Application

2,540.00KRW+35.00 (+1.40%)

Price History

Full chart

Market Stats

Previous Close2,505.00
Open2,455.00
Day Range2,455.00 – 2,545.00
52-Week Range1,553.00 – 2,500.00
Volume18.80K
Market Cap29.56B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg2,276.70
200-Day Avg2,140.00

About

DigiCAP Co., Ltd. provides digital content protection and rights management solutions in South Korea and internationally. It offers security solutions, including Conditional Access System, a revenue security solution, which allows broadcast reception only to authorized subscribers; Scrambler, a solution that encrypts digital broadcast contents; XCAS/iCAS, a downloadable conditional access solution, which supports and enables CAS module download and execution from the IPTV broadcast and digital cable broadcast interactive networks; DRM, a solution that manages/protects digital contents throughout the digital content distribution process; and Smart Car Security solution for converged services that is linked across Server-Mobile-HeadUnit platform in the Phone Connectivity environment. The company also provides video on demand (VOD) solution for service providers to provide VOD service in various environments; Mobile IPTV, a solution that supports the use of data service, VOD, and broadcast; and streaming server solution, which transmits VOD content and live channel to users. In addition, it offers big data analysis, smart remote controller, UI management server, PUSH system, software upgrade system, and UI/UX solutions; and UHD broadcast, MUX, signaling server, and ESG solutions. DigiCAP Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jingyu Beom
  • Employees101
  • HeadquartersD&C CAMPUS, Seoul, South Korea, Korea
  • Websitehttps://www.digicaps.com

Leadership

  • Mr. Jingyu BeomCEO & Director · b. 1967

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.21B16.31B18.02B23.85B32.93B28.63B25.79B14.94B32.01B66.63B
Growth (%)-+45.54%+10.50%+32.34%+38.05%-13.05%-9.92%-42.09%+114.33%+108.14%
Cost of Revenue7.70B10.66B12.84B16.92B23.07B20.53B17.95B10.63B24.55B54.83B
Gross Profit3.51B5.65B5.18B6.94B9.86B8.10B7.84B4.31B7.47B11.80B
Gross Margin31.33%34.63%28.76%29.08%29.95%28.29%30.41%28.83%23.33%17.71%
Operating Expense2.92B3.34B3.65B6.08B7.62B7.97B7.27B5.18B9.33B14.33B
Operating Income590.97M2.31B1.53B854.20M2.24B133.62M578.02M-877.66M-1.86B-2.53B
Operating Margin5.27%14.16%8.50%3.58%6.81%0.47%2.24%-5.88%-5.82%-3.80%
EBITDA------2.99B-1.53B1.41B485.45M
EBITDA Margin------11.60%-10.22%4.39%0.73%
Net Income755.95M2.04B1.13B1.27B1.14B73.73M957.38M-3.29B1.14B-528.57M
Net Income Margin6.75%12.54%6.28%5.34%3.48%0.26%3.71%-22.04%3.56%-0.79%
R&D----581.06M747.68M318.40M865.63M2.98B4.54B
R&D as % of Total Revenue----1.76%2.61%1.23%5.80%9.30%6.81%
Interest Expense0000646.32M333.32M180.61M40.82M80.80M123.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.96%1.16%0.70%0.27%0.25%0.18%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.13B29.39B36.93B48.77B55.58B62.66B53.66B50.29B74.49B75.88B
Total Liabilities7.59B13.35B12.02B19.71B21.16B17.93B9.32B7.51B16.97B19.37B
Total Equity9.53B16.04B24.91B29.07B34.42B44.73B44.33B42.34B57.53B56.51B
Cash---6.21B5.84B78.73K113.23K8.37B20.67B18.38B
Total Debt---11.96B4.82B-----
Net Debt---6.74B5.85B-----

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow853.75M3.43B2.91B2.21B2.65B3.47B4.06B4.77B1.23B-1.09B
Investing Cash Flow-4.44B-7.69B-9.79B-5.82B-451.51M2.01B-7.39B-410.44M-2.91B-
Financing Cash Flow3.34B5.54B4.68B8.17B-2.46B7.93B-9.82B-2.07B13.95B-
Capital Expenditure4.79B8.06B205.39M582.20M216.14M328.78M891.58M350.71M430.86M410.50M
Free Cash Flow----1.25B3.18B3.18B4.47B794.81M-1.50B
Dividends Paid--487.77M487.77M487.77M209.57M-277.17M0-
FCF to OCF----47.36%91.63%78.42%93.59%64.83%137.60%
Dividend Paid to FCF----38.93%6.60%-6.21%0.00%-

Earnings

Report DateSep 30, 2017Dec 31, 2017May 15, 2018Nov 13, 2018Feb 11, 2019May 10, 2019Aug 13, 2019Nov 14, 2019Feb 11, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Jan 27, 2021May 14, 2021Aug 13, 2021Nov 14, 2021Mar 17, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 1, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual103.72676.787.71-21.92464.00-82.997.0429.48166.95-250.217.0063.00327.79-41.60-65.4650.9051.99-124.5320.7095.89111.99-67.63-45.7352.95-295.3597.98-34.5515.4135.39-57.50-61.8160.4718.26-47.65-66.62
Surprise-----------------------------------
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap29.56B
Enterprise Value16.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.86
Price / Book0.53
Revenue (TTM)34.17B
Gross Profit (TTM)8.72B
EBITDA-149.68M
Profit Margin-6.01%
Operating Margin1.67%
Return on Equity-5.55%
Return on Assets-1.35%
Shares Outstanding12.85M
Shares Float6.45M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
28.57Dec 29, 2020
20191×
66.67Dec 27, 2019

Stock Splits

  • Dec 29, 202121:20
  • Nov 19, 20182:1