DigiCAP Co., Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name DigiCAP Co., Ltd.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 34.3%
- Equity ratio
- 74.5%
- ROE
- -0.9%
- Op. margin
- -3.8%
- Rev. growth
- 108.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Paid-in capital or total equity is missing, so impairment was not computed.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 37.0% | 73.0% | 0.2% | 1.0% | n/a |
| FY2022 consolidated | 17.6% | 85.0% | 1.7% | 2.6% | -9.9% |
| FY2023 consolidated | 17.5% | 85.1% | -7.8% | -2.7% | -4.5% |
| FY2024 separate | 29.5% | 77.2% | 2.0% | -5.0% | 30.0% |
| FY2025 separate | 34.3% | 74.5% | -0.9% | -3.8% | 108.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩28.6B | ₩25.8B | ₩24.6B | ₩32.0B | ₩66.6B |
| Operating profit | ₩282.9M | ₩681.6M | -₩664.8M | -₩1.6B | -₩2.5B |
| Pre-tax income | ₩256.3M | ₩754.6M | -₩3.5B | ₩336.8M | -₩706.2M |
| Net income | ₩100.8M | ₩792.3M | -₩3.3B | ₩1.2B | -₩528.6M |
| Total assets | ₩62.7B | ₩53.7B | ₩50.3B | ₩74.5B | ₩75.9B |
| Total liabilities | ₩16.9B | ₩8.0B | ₩7.5B | ₩17.0B | ₩19.4B |
| Total equity | ₩45.7B | ₩45.6B | ₩42.8B | ₩57.5B | ₩56.5B |
| Paid-in capital | ₩4.6B | ₩4.8B | ₩4.8B | 0 | 0 |
| Debt/equity (source value) | 37.0% | 17.6% | 17.5% | 29.5% | 34.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-04-01
- Listed
- 18/09/07
- Employees
- 157
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111928295
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 디지캡Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.