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DigiCAP

197140 · KOSDAQ · ₩197140 · 디지캡

₩2,410 ₩0 (0.00%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩18B₩15B₩15B₩17B₩19B₩15B₩20B₩4.3B
Cost of sales₩15B₩14B₩11B₩14B₩15B₩14B₩16B₩3.2B
Gross profit₩2.8B₩1.2B₩4.4B₩2.8B₩3.4B₩1.2B₩4.2B₩1.1B
Operating income−₩1.2B−₩1.1B₩85M₩239M−₩1.8B−₩1.1B−₩655M₩429M
Net income−₩245M−₩619M₩237M₩786M−₩803M−₩748M₩535M₩784M
Net income to shareholders−₩245M−₩619M₩237M₩786M−₩803M−₩748M₩535M₩784M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩89B₩72B₩76B₩72B₩71B₩75B₩74B₩64B
Current assets₩38B₩25B₩32B₩24B₩27B₩32B₩34B₩24B
Cash and equivalents₩23B₩10B₩18B₩7.5B₩8.7B₩11B₩21B₩16B
Total liabilities₩31B₩17B₩19B₩16B₩15B₩19B₩17B₩6.7B
Current liabilities₩21B₩14B₩16B₩13B₩12B₩15B₩13B₩3.8B
Borrowings₩10B₩3.5B₩2.5B₩3B₩1.9B₩2.6B₩3.5B₩890M
Total equity−₩403M₩56B₩57B₩57B₩56B₩56B₩58B₩57B
Shareholders' equity−₩403M₩56B₩57B₩57B₩56B₩56B₩58B₩57B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.9B−₩4.1B₩7.1B−₩1.6B−₩1B−₩5.6B₩3.3B−₩733M
Free cash flow₩3.9B−₩4.1B₩7.1B−₩1.6B−₩1B−₩5.6B₩3.3B−₩733M

Consolidated where available. Amounts in won.

Also known as: DigiCAP / 디지캡 / 197140 / KRX:197140

Source: KRX statistical information