DigiCAP Co., Ltd.

DigiCAP Co., Ltd.

KKRX:197140
2,290.00
KRW
-30.00
(-1.29%)
-35.50EPS
27.29BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,682.8
1,479.36
1,671.34
2,075.55
3,017.96
3,048.05
3,297.58
4,493.91
3,494.9
2,801.88
2,661.5
2,696.29
5,168.52
5,018.58
Basic EPS, GAAP
291.43
59.52
151.9
140
378.38
191.48
176.19
156.19
9
104
-355.79
96
-41
-35.5
Free Cash Flow per Basic Share
100.39
193.83
-262.41
-728.29
-856.53
261.55
19.63
171
387.63
345.69
482.59
66.94
-116.53
366.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
66.57
25.58
- -
29.95
- -
- -
- -
Book Value per Share
1,656.4
1,705.17
1,606.92
1,763.83
2,967.36
3,637.65
3,972.71
4,692.61
4,913.74
4,798.65
4,574.1
4,420.65
4,348.18
4,439.75
Tangible Book Value per Share
1,482.99
1,559.44
1,438.45
1,511.28
2,734.73
3,371
2,850.43
3,613.83
4,232.76
4,187.17
4,501.1
3,710.13
3,474.6
3,534.45
Basic Weighted Avg Shares
6
7
7
5
5
6
7
7
8
9
9
12
13
13
Sales/Revenue/Turnover
10,913
9,714
11,008
11,207
16,311
18,023
23,852
32,929
28,632
25,793
24,627
32,014
66,632
65,102
Operating Margin (%)
15.93
8.38
10.49
5.35
15.18
8.5
2.85
6.81
0.99
2.64
-2.7
-4.99
-3.8
-3.07
Depreciation Expense
248
237
251
239
616
957
1,745
2,329
2,642
2,057
1,928
989
1,069
1,073
Net Income, GAAP
1,890
391
1,000
756
2,045
1,132
1,274
1,144
74
957
-3,292
1,140
-529
-461
Effective Tax Rate (%)
9.82
- -
8.34
0.83
12.06
- -
- -
- -
60.68
- -
- -
- -
- -
- -
Profit Margin (%)
17.32
4.02
9.09
6.75
12.54
6.28
5.34
3.48
0.26
3.71
-13.37
3.56
-0.79
-0.71
Working Capital
9,948
10,667
6,533
5,778
7,387
13,244
14,051
4,220
17,595
18,087
19,475
21,326
15,502
16,939
LT Debt
- -
- -
- -
3,338
8,882
5,992
11,962
3,824
1,349
597
237
1,001
245
6,991
Total Equity
10,888
11,293
8,685
9,533
16,037
24,908
29,858
35,391
45,728
45,623
42,781
57,527
56,507
57,698
Return on Invested Capital (%)
- -
- -
10.44
5.39
11.32
- -
- -
- -
0.22
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
10.02
7.01
10.98
- -
- -
- -
0.35
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
3.51
10.02
8.3
16
5.53
4.72
3.61
0.19
2.15
-7.6
2.28
-0.93
-0.81

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,667
3,589
3,691
LT Borrowings
- -
- -
6,837
LT Finance Leases
245
185
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
31,774
24,536
27,291

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,805
24,721
37,897
Cash, Cash Equivalents & STI
20,163
11,829
24,894
Accounts Receivable, Net
5,846
7,382
7,190
Inventories
1,449
958
748
Total Current Liabilities
16,302
13,961
20,958
Payables & Accruals
- -
- -
- -
ST Debt
2,667
3,589
3,691
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.72%
11.09%
-1.77%
Free Cash Flow
52.63%
-35.45%
-289.02%
Net Income, GAAP
48.39%
76.01%
-146.37%
Sales/Revenue/Turnover
23.89%
22.13%
108.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,377
3,224
12,645
- -
32,014
2025
15,260
18,754
17,219
15,400
66,632
2026
14,902
17,581
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97.98
-34.55
15.41
- -
96
2025
-58
-62
60.47
18.26
-41
2026
-47.65
-67
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Kyu Beom
Full Time Employees
157
Sector
Technology services
Industry
Packaged software
Address
Seoul South Korea
IPO Date
May 30, 2014
Business
DigiCAP Co., Ltd. is a South Korea-based technology company that develops and provides digital content security solutions, cloud-native broadcasting software, and next-generation media delivery platforms. Founded in 2000 and headquartered in Seoul, South Korea, the company operates as a subsidiary of Dream Security Co., Ltd., serving terrestrial broadcasters, pay-TV operators, telecommunications providers, and digital content platforms across South Korea, North America, and other global markets. DigiCAP structures its operations around digital rights protection, NextGen TV broadcast infrastructure, and multimedia delivery systems. The company offers a specialized portfolio of proprietary software and hardware solutions, including DigiCaster, an all-in-one virtualized ATSC 3.0 and TV 3.0 broadcast gateway managing multiplexing, signaling, transport, and scheduling across on-premises and cloud infrastructures; NexCaster, a low-code DevOps orchestration platform designed for automated broadcast operations; LiveCap, an artificial intelligence-powered solution for real-time multilingual subtitle and closed-caption generation; AirCaster, a hybrid ATSC 3.0 and OTT reception device developed to bridge terrestrial broadcasts with broadband streaming services; Broadcast Stream Analyzer, an engineering diagnostic tool for monitoring and stream analysis; Enterprise Monitoring, a centralized management system providing real-time telemetry for multi-station deployments; and comprehensive content protection suites comprising Conditional Access Systems (CAS), Digital Rights Management (DRM), and forensic watermarking technologies. In recent corporate developments, DigiCAP was acquired by cybersecurity provider Dream Security Co., Ltd. in March 2024 to strengthen group-wide media security and digital platform capabilities. In April 2024, DigiCAP formed a strategic partnership with visual AI company 4BY4 Inc. to co-develop and commercialize AI-driven video quality enhancement solutions using the PIXELL engine for global broadcasting markets. Additionally, in June 2026, the company secured a three-year enterprise software supply agreement valued at approximately KRW 10.39 billion with South Korean internet conglomerate NAVER Corporation to supply media platform technology through May 2029.