DigiCAP Co. Ltd (197140) - Total Assets
Based on the latest financial reports, DigiCAP Co. Ltd (197140) holds total assets worth ₩72.30 Billion KRW (≈ $48.99 Million USD) as of March 2026. 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 (2016–2025)
This chart illustrates how DigiCAP Co. Ltd's total assets have evolved over time, based on quarterly financial data. Also see DigiCAP Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
DigiCAP Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
DigiCAP Co. Ltd's total assets of ₩72.30 Billion consist of 41.9% current assets and 58.1% non-current assets. Review how much debt does DigiCAP Co. Ltd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 24.2% |
| Accounts Receivable | ₩5.85 Billion | 7.7% |
| Inventory | ₩1.45 Billion | 1.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.92 Billion | 3.9% |
| Goodwill | ₩8.43 Billion | 11.1% |
Asset Composition Trend (2016–2025)
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. See latest DigiCAP Co. Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DigiCAP Co. Ltd's current assets represent 41.9% of total assets in 2025, a decrease from 49.7% in 2016.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 11.1% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | 1.77 | 2.11 | 3.14 |
| Quick Ratio | 1.70 | 1.90 | 2.68 |
| Cash Ratio | 0.00 | 0.24 | 0.77 |
| Working Capital | ₩10.76 Billion | ₩16.99 Billion | ₩13.64 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | ₩75.88 Billion |
| Market Capitalization | $21.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values DigiCAP Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DigiCAP Co. Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DigiCAP Co. Ltd (2016–2025)
The table below shows the annual total assets of DigiCAP Co. Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩75.88 Billion ≈ $51.42 Million |
+1.86% |
| 2024-12-31 | ₩74.49 Billion ≈ $50.48 Million |
+48.13% |
| 2023-12-31 | ₩50.29 Billion ≈ $34.08 Million |
-6.28% |
| 2022-12-31 | ₩53.66 Billion ≈ $36.36 Million |
-14.36% |
| 2021-12-31 | ₩62.66 Billion ≈ $42.46 Million |
+12.73% |
| 2020-12-31 | ₩55.58 Billion ≈ $37.67 Million |
+13.96% |
| 2019-12-31 | ₩48.77 Billion ≈ $33.05 Million |
+32.06% |
| 2018-12-31 | ₩36.93 Billion ≈ $25.03 Million |
+25.67% |
| 2017-12-31 | ₩29.39 Billion ≈ $19.92 Million |
+71.58% |
| 2016-12-31 | ₩17.13 Billion ≈ $11.61 Million |
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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