DigiCAP Co. Ltd (197140) - Total Liabilities

Latest as of March 2026: ₩16.72 Billion KRW ≈ $11.33 Million USD

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. Also explore 197140 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See DigiCAP Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	Turkey	TL86.00 Million
Sanginita Chemicals Limited NSE:SANGINITA	India	Rs301.74 Million
bet-at-home.com AG F:ACX	Germany	€27.61 Million
ENERSIDE ENERGY EO -01 F:9O8	Germany	€82.41 Million
Green River Holding Co Ltd TWO:8444	Taiwan	NT$6.63 Billion
Nusantara Almazia JK:NZIA	Indonesia	Rp87.37 Billion
88 Energy Ltd AU:88E	Australia	AU$362.67K
Lammhults Design Group AB (publ) ST:LAMM-B	Sweden	Skr314.40 Million

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 full company profile including market capitalisation, see market cap of DigiCAP Co. Ltd.

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	--

About DigiCAP Co. Ltd

KQ:197140 Korea Software - Application

Market Cap

$17.92 Million

₩26.45 Billion KRW

Market Cap Rank

#25421 Global

#1860 in Korea

Share Price

₩2035.00

Change (1 day)

-0.49%

52-Week Range

₩1600.00 - ₩2470.00

All Time High

₩10653.23