DigiCAP Co. Ltd (197140) - Net Assets
Based on the latest financial reports, DigiCAP Co. Ltd (197140) has net assets worth ₩55.57 Billion KRW (≈ $37.66 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩72.30 Billion ≈ $48.99 Million USD) and total liabilities (₩16.72 Billion ≈ $11.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of DigiCAP Co. Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩55.57 Billion |
| % of Total Assets | 76.87% |
| Annual Growth Rate | 21.87% |
| 5-Year Change | 26.34% |
| 10-Year Change | N/A |
| Growth Volatility | 24.05 |
DigiCAP Co. Ltd - Net Assets Trend (2016–2025)
This chart illustrates how DigiCAP Co. Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of DigiCAP Co. Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for DigiCAP Co. Ltd (2016–2025)
The table below shows the annual net assets of DigiCAP Co. Ltd from 2016 to 2025. For live valuation and market cap data, see 197140 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩56.51 Billion ≈ $38.29 Million |
-1.77% |
| 2024-12-31 | ₩57.53 Billion ≈ $38.98 Million |
+34.47% |
| 2023-12-31 | ₩42.78 Billion ≈ $28.99 Million |
-3.50% |
| 2022-12-31 | ₩44.33 Billion ≈ $30.04 Million |
-0.88% |
| 2021-12-31 | ₩44.73 Billion ≈ $30.31 Million |
+29.94% |
| 2020-12-31 | ₩34.42 Billion ≈ $23.33 Million |
+18.42% |
| 2019-12-31 | ₩29.07 Billion ≈ $19.70 Million |
+16.70% |
| 2018-12-31 | ₩24.91 Billion ≈ $16.88 Million |
+55.31% |
| 2017-12-31 | ₩16.04 Billion ≈ $10.87 Million |
+68.23% |
| 2016-12-31 | ₩9.53 Billion ≈ $6.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DigiCAP Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 95.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩12.06 Billion | 21.35% |
| Other Components | ₩44.44 Billion | 78.65% |
| Total Equity | ₩56.51 Billion | 100.00% |
DigiCAP Co. Ltd Competitors by Market Cap
The table below lists competitors of DigiCAP Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mont Royal Resources Ltd
AU:MRZ
|
$19.07 Million |
|
DCM Limited
NSE:DCM
|
$19.07 Million |
|
American Pacific Mining Corp
F:1QC1
|
$19.08 Million |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
$19.09 Million |
|
ZICOM Group Ltd
AU:ZGL
|
$19.07 Million |
|
Borneo Oil Bhd
KLSE:7036
|
$19.07 Million |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
$19.07 Million |
|
Ba Ria Thermal Power JSC
VN:BTP
|
$19.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DigiCAP Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 57,526,644,400 to 56,507,427,860, a change of -1,019,216,540 (-1.8%).
- Net loss of 528,568,950 reduced equity.
- Share repurchases of 42,105,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-528.57 Million | -0.94% |
| Share Repurchases | ₩42.10 Million | -0.07% |
| Other Changes | ₩-448.54 Million | -0.79% |
| Total Change | ₩- | -1.77% |
Book Value vs Market Value Analysis
This analysis compares DigiCAP Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.23x to 0.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1763.83 | ₩2165.00 | x |
| 2017-12-31 | ₩2967.36 | ₩2165.00 | x |
| 2018-12-31 | ₩3637.65 | ₩2165.00 | x |
| 2019-12-31 | ₩3972.71 | ₩2165.00 | x |
| 2020-12-31 | ₩4692.61 | ₩2165.00 | x |
| 2021-12-31 | ₩4913.74 | ₩2165.00 | x |
| 2022-12-31 | ₩4798.65 | ₩2165.00 | x |
| 2023-12-31 | ₩4574.10 | ₩2165.00 | x |
| 2024-12-31 | ₩4420.65 | ₩2165.00 | x |
| 2025-12-31 | ₩4348.01 | ₩2165.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DigiCAP Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.79%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.34x
- Recent ROE (-0.94%) is below the historical average (2.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.93% | 6.75% | 0.65x | 1.80x | ₩-197.32 Million |
| 2017 | 12.75% | 12.54% | 0.56x | 1.83x | ₩441.25 Million |
| 2018 | 4.55% | 6.28% | 0.49x | 1.48x | ₩-1.36 Billion |
| 2019 | 4.38% | 5.34% | 0.49x | 1.68x | ₩-1.63 Billion |
| 2020 | 3.32% | 3.48% | 0.59x | 1.61x | ₩-2.30 Billion |
| 2021 | 0.16% | 0.26% | 0.46x | 1.40x | ₩-4.40 Billion |
| 2022 | 2.16% | 3.71% | 0.48x | 1.21x | ₩-3.48 Billion |
| 2023 | -7.78% | -22.04% | 0.30x | 1.19x | ₩-7.53 Billion |
| 2024 | 1.98% | 3.56% | 0.43x | 1.29x | ₩-4.61 Billion |
| 2025 | -0.94% | -0.79% | 0.88x | 1.34x | ₩-6.18 Billion |
Industry Comparison
This section compares DigiCAP Co. Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $62,525,976,328
- Average return on equity (ROE) among peers: 4.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DigiCAP Co. Ltd (197140) | ₩55.57 Billion | 7.93% | 0.30x | $19.07 Million |
| Douzone Bizon Co Ltd (012510) | $132.78 Billion | 16.10% | 0.61x | $2.28 Billion |
| NuriFlex Co.Ltd (040160) | $78.84 Billion | 11.08% | 1.05x | $67.30 Million |
| Raonsecure Co. Ltd (042510) | $21.69 Billion | 9.64% | 1.36x | $61.73 Million |
| Osangjaiel Co. Ltd (053980) | $35.39 Billion | 4.33% | 0.74x | $34.97 Million |
| Gemvaxlink Co. Ltd (064800) | $38.68 Billion | 0.57% | 0.90x | $214.84 Million |
| Mobileleader Co.Ltd (100030) | $45.54 Billion | 20.84% | 0.47x | $33.98 Million |
| Selvas Ai Inc. (108860) | $168.52 Billion | -1.51% | 0.14x | $172.00 Million |
| RSUPPORT Co. Ltd (131370) | $92.66 Billion | 7.84% | 0.11x | $58.38 Million |
| KineMaster Corporation (139670) | $12.36 Billion | -25.44% | 0.13x | $15.14 Million |
| Bflysoft Co. Ltd. (148780) | $-1.20 Billion | 0.00% | 0.00x | $13.19 Million |
About DigiCAP Co. Ltd
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 solutio… Read more