View Future GrowthDigiCAP 過去の業績過去 基準チェック /06DigiCAPの過去数年間の業績に関するデータが不十分です。主要情報n/a収益成長率n/aEPS成長率Software 業界の成長14.56%収益成長率n/a株主資本利益率n/aネット・マージンn/a前回の決算情報30 Sep 2024最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Mar 11DigiCAP Co., Ltd., Annual General Meeting, Mar 24, 2026DigiCAP Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 11, magokjungang 8-ro 7-gil, gangseo-gu, seoul South KoreaNew Risk • Nov 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2024 fiscal period end). Minor Risk Market cap is less than US$100m (₩23.6b market cap, or US$16.2m).分析記事 • Apr 08DigiCAP Co., Ltd.'s (KOSDAQ:197140) Prospects Need A Boost To Lift SharesWhen close to half the companies operating in the Software industry in Korea have price-to-sales ratios (or "P/S...お知らせ • Mar 08DigiCAP Co., Ltd., Annual General Meeting, Mar 25, 2025DigiCAP Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 11, magokjungang 8-ro 7-gil, gangseo-gu, seoul South KoreaNew Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩30.3b market cap, or US$20.8m).分析記事 • Dec 12Improved Revenues Required Before DigiCAP Co., Ltd. (KOSDAQ:197140) Shares Find Their FeetWhen close to half the companies operating in the Software industry in Korea have price-to-sales ratios (or "P/S...New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (37% increase in shares outstanding). Market cap is less than US$100m (₩47.6b market cap, or US$35.7m).分析記事 • Aug 08DigiCAP Co., Ltd.'s (KOSDAQ:197140) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think DigiCAP Co., Ltd.'s ( KOSDAQ:197140 ) price-to-sales (or "P/S") ratio of 1.3x is worth...お知らせ • May 30DigiCAP Co., Ltd. (KOSDAQ:A197140) agreed to acquire 62.72% stake in iCentric Co., Ltd from Kim MinyYong and Kim Jaemin for KRW 10.3 billion.DigiCAP Co., Ltd. (KOSDAQ:A197140) agreed to acquire 62.72% stake in iCentric Co., Ltd from Kim MinyYong and Kim Jaemin for KRW 10.3 billion on May 29, 2024. The transaction will be financed from the reserved funds. iCentric reported net income of KRW 2.2 billion, sales of KRW 44.7 billion, total common equity of KRW 2.2 billion total debt of KRW 12.5 billion and total assets of KRW 14.7 billion for the current year. The transaction is expected to close on June 25, 2024.お知らせ • Apr 12Shin Yong Tae, Han Seung Woo and Kim Won completed the acquisition of 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140).Shin Yong Tae, Han Seung Woo and Kim Won agreed to acquire 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) for KRW 7.9 billion on April 8, 2024. The transaction is expected to close on April 8, 2024.Shin Yong Tae, Han Seung Woo and Kim Won completed the acquisition of 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) on April 11, 2024.お知らせ • Apr 09Shin Yong Tae, Han Seung Woo and Kim Won agreed to acquire 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) for KRW7.9 billion.Shin Yong Tae, Han Seung Woo and Kim Won agreed to acquire 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) for KRW7.9 billion on April 8, 2024. The transaction is expected to close on April 8, 2024.お知らせ • Mar 12DigiCAP Co., Ltd. announced that it expects to receive KRW 13.9999974 billion in funding from Korea Rental CorporationDigiCAP Co., Ltd. announced a private placement to issue up to 3,416,300 common shares at an issue price of KRW 4,098 per share for the gross proceeds of KRW 13,999,997,400 on March 11, 2024. The transaction will include participation from new investor, Korea Rental Corporation. The company will issue shares through third-party allotment. The transaction is expected to close on March 28, 2024. The transaction has been approved by the board of directors of the company.分析記事 • Mar 11DigiCAP Co., Ltd. (KOSDAQ:197140) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think DigiCAP Co., Ltd.'s ( KOSDAQ:197140 ) price-to-sales (or "P/S") ratio of 1.9x is worth...Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩54.1b market cap, or US$41.8m).Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,680, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩5,630, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 33% over the past three years.New Risk • Oct 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩46.4b market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩5,320, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 32% over the past three years.New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩42.3b market cap, or US$32.1m).Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,575, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 17x in the Software industry in South Korea. Total loss to shareholders of 8.6% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,830, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,550, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 46% over the past three years.Buying Opportunity • Jun 23Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be ₩5,997, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Meanwhile, the company became loss making.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,555, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 23x in the Software industry in South Korea. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,955, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 7.4% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to ₩6,800, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 29x in the Software industry in South Korea. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩7,070, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩7,150, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 83% over the past three years.分析記事 • Mar 15Does DigiCAP Co., Ltd. (KOSDAQ:197140) Have A Place In Your Dividend Stock Portfolio?Today we'll take a closer look at DigiCAP Co., Ltd. ( KOSDAQ:197140 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Mar 12New 90-day high: ₩5,750The company is up 25% from its price of ₩4,590 on 11 December 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.分析記事 • Feb 16A Closer Look At DigiCAP Co., Ltd.'s (KOSDAQ:197140) Uninspiring ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Jan 20We Think DigiCAP (KOSDAQ:197140) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 25Why It Might Not Make Sense To Buy DigiCAP Co., Ltd. (KOSDAQ:197140) For Its Upcoming DividendReaders hoping to buy DigiCAP Co., Ltd. ( KOSDAQ:197140 ) for its dividend will need to make their move shortly, as the...分析記事 • Dec 14Is This A Sign of Things To Come At DigiCAP (KOSDAQ:197140)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...Is New 90 Day High Low • Dec 08New 90-day high: ₩5,620The company is up 12% from its price of ₩5,030 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 1.0% over the same period.収支内訳DigiCAP の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A197140 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費30 Sep 2434,169-2,7836,5552,20730 Jun 2425,837-2,5405,6012,20731 Mar 2427,578-1,8765,60483831 Dec 2324,627-3,2925,02986630 Sep 2317,7807463,1013030 Jun 2320,4241,0453,81712831 Mar 2323,7991,3894,47921731 Dec 2225,7939574,95931830 Sep 2227,4133965,22064430 Jun 2226,817144,92967731 Mar 2225,978-7204,82072531 Dec 2128,632744,57574830 Sep 2131,6902,0054,33556230 Jun 2134,2441,9834,51255231 Mar 2136,5222,5844,64953631 Dec 2032,9291,1444,81658130 Sep 2028,5973244,6751,24930 Jun 2025,9191014,7131,13831 Mar 2023,2581054,2031,02631 Dec 1923,8521,2743,64786630 Sep 1921,4371,5403,22126631 Dec 1818,0231,1322,509196質の高い収益: A197140が 高品質の収益 を有しているかどうかを判断するにはデータが不十分です。利益率の向上: A197140の 利益率 が過去 1 年間で改善したかどうかを判断するにはデータが不十分です。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A197140の過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: A197140の過去 1 年間の収益成長を 5 年間の平均と比較するにはデータが不十分です。収益対業界: A197140の過去 1 年間の収益成長がSoftware業界平均を上回ったかどうかを判断するにはデータが不十分です。株主資本利益率高いROE: A197140は現在利益が出ていないため、自己資本利益率 ( 0% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 06:36終値2026/05/22 00:00収益2024/09/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DigiCAP Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 11DigiCAP Co., Ltd., Annual General Meeting, Mar 24, 2026DigiCAP Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 11, magokjungang 8-ro 7-gil, gangseo-gu, seoul South Korea
New Risk • Nov 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2024 fiscal period end). Minor Risk Market cap is less than US$100m (₩23.6b market cap, or US$16.2m).
分析記事 • Apr 08DigiCAP Co., Ltd.'s (KOSDAQ:197140) Prospects Need A Boost To Lift SharesWhen close to half the companies operating in the Software industry in Korea have price-to-sales ratios (or "P/S...
お知らせ • Mar 08DigiCAP Co., Ltd., Annual General Meeting, Mar 25, 2025DigiCAP Co., Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 11, magokjungang 8-ro 7-gil, gangseo-gu, seoul South Korea
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩30.3b market cap, or US$20.8m).
分析記事 • Dec 12Improved Revenues Required Before DigiCAP Co., Ltd. (KOSDAQ:197140) Shares Find Their FeetWhen close to half the companies operating in the Software industry in Korea have price-to-sales ratios (or "P/S...
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (37% increase in shares outstanding). Market cap is less than US$100m (₩47.6b market cap, or US$35.7m).
分析記事 • Aug 08DigiCAP Co., Ltd.'s (KOSDAQ:197140) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think DigiCAP Co., Ltd.'s ( KOSDAQ:197140 ) price-to-sales (or "P/S") ratio of 1.3x is worth...
お知らせ • May 30DigiCAP Co., Ltd. (KOSDAQ:A197140) agreed to acquire 62.72% stake in iCentric Co., Ltd from Kim MinyYong and Kim Jaemin for KRW 10.3 billion.DigiCAP Co., Ltd. (KOSDAQ:A197140) agreed to acquire 62.72% stake in iCentric Co., Ltd from Kim MinyYong and Kim Jaemin for KRW 10.3 billion on May 29, 2024. The transaction will be financed from the reserved funds. iCentric reported net income of KRW 2.2 billion, sales of KRW 44.7 billion, total common equity of KRW 2.2 billion total debt of KRW 12.5 billion and total assets of KRW 14.7 billion for the current year. The transaction is expected to close on June 25, 2024.
お知らせ • Apr 12Shin Yong Tae, Han Seung Woo and Kim Won completed the acquisition of 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140).Shin Yong Tae, Han Seung Woo and Kim Won agreed to acquire 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) for KRW 7.9 billion on April 8, 2024. The transaction is expected to close on April 8, 2024.Shin Yong Tae, Han Seung Woo and Kim Won completed the acquisition of 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) on April 11, 2024.
お知らせ • Apr 09Shin Yong Tae, Han Seung Woo and Kim Won agreed to acquire 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) for KRW7.9 billion.Shin Yong Tae, Han Seung Woo and Kim Won agreed to acquire 80% stake in Dasan Electron Co., Ltd. from DigiCAP Co., Ltd. (KOSDAQ:A197140) for KRW7.9 billion on April 8, 2024. The transaction is expected to close on April 8, 2024.
お知らせ • Mar 12DigiCAP Co., Ltd. announced that it expects to receive KRW 13.9999974 billion in funding from Korea Rental CorporationDigiCAP Co., Ltd. announced a private placement to issue up to 3,416,300 common shares at an issue price of KRW 4,098 per share for the gross proceeds of KRW 13,999,997,400 on March 11, 2024. The transaction will include participation from new investor, Korea Rental Corporation. The company will issue shares through third-party allotment. The transaction is expected to close on March 28, 2024. The transaction has been approved by the board of directors of the company.
分析記事 • Mar 11DigiCAP Co., Ltd. (KOSDAQ:197140) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think DigiCAP Co., Ltd.'s ( KOSDAQ:197140 ) price-to-sales (or "P/S") ratio of 1.9x is worth...
Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.6%).
New Risk • Nov 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩54.1b market cap, or US$41.8m).
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩5,680, the stock trades at a trailing P/E ratio of 63.5x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩5,630, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 33% over the past three years.
New Risk • Oct 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 9.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩46.4b market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩5,320, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 32% over the past three years.
New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩42.3b market cap, or US$32.1m).
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩4,575, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 17x in the Software industry in South Korea. Total loss to shareholders of 8.6% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,830, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,550, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 46% over the past three years.
Buying Opportunity • Jun 23Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be ₩5,997, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,555, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 23x in the Software industry in South Korea. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,955, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 7.4% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to ₩6,800, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 29x in the Software industry in South Korea. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩7,070, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 24x in the Software industry in South Korea. Total returns to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩7,150, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 21x in the Software industry in South Korea. Total returns to shareholders of 83% over the past three years.
分析記事 • Mar 15Does DigiCAP Co., Ltd. (KOSDAQ:197140) Have A Place In Your Dividend Stock Portfolio?Today we'll take a closer look at DigiCAP Co., Ltd. ( KOSDAQ:197140 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Mar 12New 90-day high: ₩5,750The company is up 25% from its price of ₩4,590 on 11 December 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
分析記事 • Feb 16A Closer Look At DigiCAP Co., Ltd.'s (KOSDAQ:197140) Uninspiring ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Jan 20We Think DigiCAP (KOSDAQ:197140) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 25Why It Might Not Make Sense To Buy DigiCAP Co., Ltd. (KOSDAQ:197140) For Its Upcoming DividendReaders hoping to buy DigiCAP Co., Ltd. ( KOSDAQ:197140 ) for its dividend will need to make their move shortly, as the...
分析記事 • Dec 14Is This A Sign of Things To Come At DigiCAP (KOSDAQ:197140)?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Is New 90 Day High Low • Dec 08New 90-day high: ₩5,620The company is up 12% from its price of ₩5,030 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 1.0% over the same period.