Stock A197140 DIGICAP CO., LTD.
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Financials DigiCAP Co., Ltd.

Equities

A197140

KR7197140007

Software

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
4,350 KRW +2.11% Intraday chart for DigiCAP Co., Ltd. +0.69% -12.39%
04-11 Shin Yong Tae, Han Seung Woo and Kim Won completed the acquisition of 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd.. CI
04-08 Shin Yong Tae, Han Seung Woo and Kim Won agreed to acquire 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. for KRW 7.9 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,142 27,036 31,576 39,882 36,748 45,958
Enterprise Value (EV) 1 19,190 30,656 34,925 30,252 27,132 33,501
P/E ratio 19.6 x 21 x 27.6 x 526 x 38.4 x -13.9 x
Yield - 1.8% 0.66% - 0.75% -
Capitalization / Revenue 1.45 x 1.13 x 0.96 x 1.39 x 1.42 x 1.87 x
EV / Revenue 1.06 x 1.29 x 1.06 x 1.06 x 1.05 x 1.36 x
EV / EBITDA 7.71 x 12.6 x 7.64 x 10.3 x 9.91 x 26.5 x
EV / FCF - -6,008,442 x 8,294,721 x -70,002,206 x 115,039,946 x 14,739,297 x
FCF Yield - -0% 0% -0% 0% 0%
Price to Book 0.99 x 0.93 x 0.92 x 0.92 x 0.83 x 1.08 x
Nbr of stocks (in thousands) 7,252 7,317 7,335 8,853 9,233 9,256
Reference price 2 3,605 3,695 4,305 4,505 3,980 4,965
Announcement Date 27/03/20 27/03/20 17/03/21 17/03/22 21/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,023 23,852 32,929 28,632 25,793 24,627
EBITDA 1 2,489 2,425 4,571 2,924 2,738 1,263
EBIT 1 1,533 679.9 2,243 282.9 681.6 -664.8
Operating Margin 8.5% 2.85% 6.81% 0.99% 2.64% -2.7%
Earnings before Tax (EBT) 1 1,007 797.7 1,260 256.3 754.6 -3,495
Net income 1 1,132 1,274 1,144 73.73 957.4 -3,292
Net margin 6.28% 5.34% 3.48% 0.26% 3.71% -13.37%
EPS 2 183.8 176.2 156.1 8.571 103.5 -356.0
Free Cash Flow - -5,102 4,211 -432.2 235.8 2,273
FCF margin - -21.39% 12.79% -1.51% 0.91% 9.23%
FCF Conversion (EBITDA) - - 92.11% - 8.61% 179.91%
FCF Conversion (Net income) - - 367.9% - 24.63% -
Dividend per Share - 66.67 28.57 - 30.00 -
Announcement Date 27/03/20 27/03/20 17/03/21 17/03/22 21/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,620 3,350 - - -
Net Cash position 1 6,951 - - 9,630 9,616 12,457
Leverage (Debt/EBITDA) - 1.493 x 0.7328 x - - -
Free Cash Flow - -5,102 4,211 -432 236 2,273
ROE (net income / shareholders' equity) - 4.3% 4.06% 0.25% 1.73% -7.54%
ROA (Net income/ Total Assets) - 0.99% 2.7% 0.3% 0.73% -0.8%
Assets 1 - 128,521 42,405 24,660 130,719 411,822
Book Value Per Share 2 3,638 3,973 4,693 4,914 4,799 4,585
Cash Flow per Share 2 244.0 849.0 797.0 2,116 655.0 906.0
Capex 1 205 582 216 205 135 261
Capex / Sales 1.14% 2.44% 0.66% 0.72% 0.52% 1.06%
Announcement Date 27/03/20 27/03/20 17/03/21 17/03/22 21/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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