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
DigiCAP Co. Ltd (197140) - Total Assets
Latest total assets as of September 2025: ₩72.20 Billion KRW
Based on the latest financial reports, DigiCAP Co. Ltd (197140) holds total assets worth ₩72.20 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DigiCAP Co. Ltd - Total Assets Trend (2016–2024)
This chart illustrates how DigiCAP Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DigiCAP Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DigiCAP Co. Ltd's total assets of ₩72.20 Billion consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 27.8% |
| Accounts Receivable | ₩7.40 Billion | 9.9% |
| Inventory | ₩1.90 Billion | 2.6% |
| Property, Plant & Equipment | ₩24.03 Billion | 32.3% |
| Intangible Assets | ₩2.98 Billion | 4.0% |
| Goodwill | ₩6.27 Billion | 8.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how DigiCAP Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DigiCAP Co. Ltd's current assets represent 46.1% of total assets in 2024, a decrease from 49.7% in 2016.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.3% of total assets.
DigiCAP Co. Ltd Competitors by Total Assets
Key competitors of DigiCAP Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
DigiCAP Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - DigiCAP Co. Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DigiCAP Co. Ltd generates $ 1.53 in net profit.
DigiCAP Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 3.30 | 1.30 |
| Quick Ratio | 1.86 | 3.23 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩11.08 Billion | ₩ 21.07 Billion | ₩ 4.22 Billion |
DigiCAP Co. Ltd - Advanced Valuation Insights
This section examines the relationship between DigiCAP Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 48.1% |
| Total Assets | ₩74.49 Billion |
| Market Capitalization | $9.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values DigiCAP Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DigiCAP Co. Ltd's assets grew by 48.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DigiCAP Co. Ltd (2016–2024)
The table below shows the annual total assets of DigiCAP Co. Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩74.49 Billion | +48.13% |
| 2023-12-31 | ₩50.29 Billion | -6.28% |
| 2022-12-31 | ₩53.66 Billion | -14.36% |
| 2021-12-31 | ₩62.66 Billion | +12.73% |
| 2020-12-31 | ₩55.58 Billion | +13.96% |
| 2019-12-31 | ₩48.77 Billion | +32.06% |
| 2018-12-31 | ₩36.93 Billion | +25.67% |
| 2017-12-31 | ₩29.39 Billion | +71.58% |
| 2016-12-31 | ₩17.13 Billion | -- |