DigiCAP Co. Ltd (197140) - Total Liabilities
Based on the latest financial reports, DigiCAP Co. Ltd (197140) has total liabilities worth ₩16.72 Billion KRW (≈ $11.33 Million USD) as of March 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 DigiCAP Co. Ltd (197140) asset resilience to evaluate the company's liquid asset resilience ratio.
DigiCAP Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how DigiCAP Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DigiCAP Co. Ltd total assets.
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 |
|---|---|---|
|
NWP Holdings Bhd
KLSE:5025
|
Malaysia | RM21.82 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
Next Hydrogen Solutions Inc.
V:NXH
|
Canada | CA$17.47 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$10.29 Million |
|
MESB Bhd
KLSE:7234
|
Malaysia | RM66.07 Million |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
Australia | AU$2.31 Million |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
Germany | €32.15 Million |
|
Eastparc Hotel Tbk PT
JK:EAST
|
Indonesia | Rp24.07 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. See 197140 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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
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