DigiCAP디지캡
197140 · KOSDAQ · ₩197140 · 디지캡
₩2,410▲ ₩45 (1.90%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩67B | ₩32B | ₩15B | ₩13B | ₩16B |
| Cost of sales | ₩55B | ₩25B | ₩11B | ₩9.5B | ₩12B |
| Gross profit | ₩12B | ₩7.5B | ₩4.3B | ₩3.6B | ₩4.3B |
| Operating income | −₩2.5B | −₩1.6B | ₩726M | −₩36M | ₩259M |
| Net income | −₩529M | ₩1.2B | −₩820M | −₩40M | −₩358M |
| Net income to shareholders | −₩529M | ₩1.2B | −₩820M | −₩40M | −₩358M |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩76B | ₩74B | ₩49B | ₩48B | ₩57B |
| Current assets | ₩32B | ₩34B | ₩12B | ₩12B | ₩20B |
| Cash and equivalents | ₩18B | ₩21B | ₩3.9B | ₩2.9B | ₩16B |
| Total liabilities | ₩19B | ₩17B | ₩7B | ₩6.8B | ₩14B |
| Current liabilities | ₩16B | ₩13B | ₩4B | ₩3.9B | ₩11B |
| Borrowings | ₩2.5B | ₩3.5B | ₩445M | ₩1B | ₩8.6B |
| Total equity | ₩57B | ₩58B | ₩42B | ₩42B | ₩43B |
| Shareholders' equity | ₩57B | ₩58B | ₩42B | ₩42B | ₩43B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | −₩1.1B | ₩1.2B | ₩1.9B | ₩1.8B | ₩2.2B |
| Free cash flow | −₩1.1B | ₩1.2B | ₩1.9B | ₩1.8B | ₩2.2B |
| Dividends paid | — | — | ₩277M | — | ₩210M |
Consolidated where available. Amounts in won.
Also known as: DigiCAP / 디지캡 / 197140 / KRX:197140
Source: KRX statistical information