DigiCAP Co. Ltd Total Liabilities

Latest as of June 2026: ₩31.26 Billion KRW ≈ $21.19 Million USD

DigiCAP Co. Ltd total liabilities. Based on the latest financial reports, DigiCAP Co. Ltd (197140) has total liabilities worth ₩31.26 Billion KRW (≈ $21.19 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 197140 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of DigiCAP Co. Ltd (2016–2025)

Total liabilities of DigiCAP Co. Ltd from 2016 to 2025. This chart illustrates how DigiCAP Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.

DigiCAP Co. Ltd Competitors by Total Liabilities

The table below lists competitors of DigiCAP Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mirae Asset Global REIT Co. Ltd.
KO:396690
Korea ₩209.78 Billion
Alset Ehome International Inc
NASDAQ:AEI
USA $2.81 Million
The Brand House Collective, Inc.
NASDAQ:TBHC
USA $273.27 Million
Avenira Ltd
AU:AEV
Australia AU$5.47 Million
Jentayu Sustainables Bhd
KLSE:5673
Malaysia RM63.70 Million
TherapeuticsMD Inc
NASDAQ:TXMD
USA $10.78 Million
Hitechpros
PA:ALHIT
France €8.00 Million
Accendra Health Inc
NYSE:ACH
USA $2.88 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down DigiCAP Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of DigiCAP Co. Ltd.

Liquidity & Leverage Metrics

DigiCAP Co. Ltd Total Liabilities Ratios Explained

DigiCAP Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DigiCAP Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DigiCAP Co. Ltd (2016–2025)

The table below shows the annual total liabilities of DigiCAP Co. Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩19.37 Billion
≈ $13.13 Million
+14.19%
2024-12-31 ₩16.97 Billion
≈ $11.50 Million
+126.00%
2023-12-31 ₩7.51 Billion
≈ $5.09 Million
-19.49%
2022-12-31 ₩9.32 Billion
≈ $6.32 Million
-47.99%
2021-12-31 ₩17.93 Billion
≈ $12.15 Million
-15.28%
2020-12-31 ₩21.16 Billion
≈ $14.34 Million
+7.38%
2019-12-31 ₩19.71 Billion
≈ $13.35 Million
+63.89%
2018-12-31 ₩12.02 Billion
≈ $8.15 Million
-9.93%
2017-12-31 ₩13.35 Billion
≈ $9.05 Million
+75.78%
2016-12-31 ₩7.59 Billion
≈ $5.15 Million
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About DigiCAP Co. Ltd

KQ:197140 Korea Software - Application
Market Cap
$21.09 Million
₩31.12 Billion KRW
Market Cap Rank
#24788 Global
#1800 in Korea
Share Price
₩2395.00
Change (1 day)
-0.42%
52-Week Range
₩1600.00 - ₩2470.00
All Time High
₩10653.23
About

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