GURUFOCUS.COM » STOCK LIST » Technology » Software » DigiCAP Co Ltd (XKRX:197140) » Definitions » Total Liabilities

DigiCAP Co (XKRX:197140) Total Liabilities : ₩9,100 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is DigiCAP Co Total Liabilities?

DigiCAP Co's Total Liabilities for the quarter that ended in Mar. 2024 was ₩9,100 Mil.

DigiCAP Co's quarterly Total Liabilities declined from Sep. 2023 (₩7,790.29 Mil) to Dec. 2023 (₩7,506.87 Mil) but then increased from Dec. 2023 (₩7,506.87 Mil) to Mar. 2024 (₩9,100.44 Mil).

DigiCAP Co's annual Total Liabilities declined from Dec. 2021 (₩16,927.86 Mil) to Dec. 2022 (₩8,035.75 Mil) and declined from Dec. 2022 (₩8,035.75 Mil) to Dec. 2023 (₩7,506.87 Mil).


DigiCAP Co Total Liabilities Historical Data

The historical data trend for DigiCAP Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DigiCAP Co Total Liabilities Chart

DigiCAP Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,433.23 20,190.76 16,927.86 8,035.75 7,506.87

DigiCAP Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,605.83 7,129.33 7,790.29 7,506.87 9,100.44

DigiCAP Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DigiCAP Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4642.959+(236.999+2265.721
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+361.186)
=7,507

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=50287.677-42780.811
=7,507

DigiCAP Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6486.961+(187.149+2297.735
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+128.595)
=9,100

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=66841.826-57741.386
=9,100

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DigiCAP Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of DigiCAP Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


DigiCAP Co (XKRX:197140) Business Description

Traded in Other Exchanges
N/A
Address
D&C CAMPUS, 11, Magokjungang 8-ro 7-gil, Gangseo-gu, Seoul, KOR
DigiCAP Co Ltd is a software development company. Its solutions and services include CAS solution, Scrambler, XCAS/ICAS solutions, DRM and Smart car security solutions.

DigiCAP Co (XKRX:197140) Headlines

No Headlines