Symbols / CAPT $0.49 +23.74%
CAPT Chart
About
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters. The company serves automotive brands, commercial retailers, hospitals, sporting institutions, music industry, film production companies, transportation hubs, and telecommunications companies. Captivision Inc. was founded in 2005 and is headquartered in Pyeongtaek-si, South Korea.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Building Materials | Market Cap | 16.01M |
| Enterprise Value | 32.21M | Income | -84.69M | Sales | 17.39M |
| Book/sh | -1.76 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 98 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.92 | P/B | -0.28 | P/C | — |
| EV/EBITDA | -1.54 | EV/Sales | 1.85 | Quick Ratio | 0.16 |
| Current Ratio | 0.25 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2.92 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 21.90% | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | 24.90% |
| Oper. Margin | -48.40% | Profit Margin | 0.00% | Shs Outstand | 32.67M |
| Shs Float | 24.12M | Short Float | — | Short Ratio | 0.14 |
| Short Interest | — | 52W High | 1.93 | 52W Low | 0.30 |
| Beta | 1.13 | Avg Volume | 1.54M | Volume | 1.12M |
| Target Price | — | Recom | None | Prev Close | $0.40 |
| Price | $0.49 | Change | 23.74% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.49
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.49
Low
—
High
—
Mean
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | -5.51M | -1.45M | -1.93M |
| TaxRateForCalcs | 0.19 | 0.16 | 0.06 |
| NormalizedEBITDA | -40.07M | 3.34M | -24.22M |
| TotalUnusualItems | -28.98M | -9.01M | -34.31M |
| TotalUnusualItemsExcludingGoodwill | -28.98M | -9.01M | -34.31M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -74.73M | -5.89M | -60.11M |
| ReconciledDepreciation | 2.60M | 2.82M | 3.58M |
| ReconciledCostOfRevenue | 11.81M | 12.92M | 8.48M |
| EBITDA | -69.05M | -5.67M | -58.53M |
| EBIT | -71.66M | -8.48M | -62.11M |
| NetInterestIncome | -2.45M | -879.48K | -1.67M |
| InterestExpense | 2.47M | 919.45K | 1.88M |
| InterestIncome | 13.64K | 39.97K | 202.43K |
| NormalizedIncome | -51.25M | 1.67M | -27.73M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -74.73M | -5.89M | -60.11M |
| TotalExpenses | 30.02M | 22.97M | 30.46M |
| RentExpenseSupplemental | 363.46K | 195.13K | 71.01K |
| TotalOperatingIncomeAsReported | -13.28M | -2.55M | -27.48M |
| DilutedAverageShares | 28.98M | 28.82M | 28.82M |
| BasicAverageShares | 28.98M | 28.82M | 28.82M |
| DilutedEPS | -4.05 | -0.20 | -2.09 |
| BasicEPS | -4.05 | -0.20 | -2.09 |
| DilutedNIAvailtoComStockholders | -74.73M | -5.89M | -60.11M |
| NetIncomeCommonStockholders | -74.73M | -5.89M | -60.11M |
| NetIncome | -74.73M | -5.89M | -60.11M |
| MinorityInterests | 2.26M | 2.00M | 272.59K |
| NetIncomeIncludingNoncontrollingInterests | -76.99M | -7.89M | -60.39M |
| NetIncomeContinuousOperations | -76.99M | -7.89M | -60.39M |
| TaxProvision | 2.86M | -1.51M | -3.60M |
| PretaxIncome | -74.12M | -9.40M | -63.99M |
| OtherIncomeExpense | -56.29M | -5.75M | -41.27M |
| OtherNonOperatingIncomeExpenses | -27.30M | 3.80M | -5.27M |
| SpecialIncomeCharges | -28.35M | -8.92M | -34.34M |
| GainOnSaleOfPPE | 2.77K | -3.25M | 83.02K |
| GainOnSaleOfBusiness | 0.00 | 0.00 | -13.32M |
| OtherSpecialCharges | -4.08M | -3.69M | |
| WriteOff | 5.33M | 5.69M | 24.00M |
| ImpairmentOfCapitalAssets | 4.09M | 3.90M | 564.56K |
| RestructuringAndMergernAcquisition | 18.93M | 158.81K | 228.94K |
| EarningsFromEquityInterest | 0.00 | -535.27K | -1.69M |
| GainOnSaleOfSecurity | -638.48K | -86.00K | 23.33K |
| NetNonOperatingInterestIncomeExpense | -2.45M | -879.48K | -1.67M |
| InterestExpenseNonOperating | 2.47M | 919.45K | 1.88M |
| InterestIncomeNonOperating | 13.64K | 39.97K | 202.43K |
| OperatingIncome | -15.38M | -2.78M | -21.04M |
| OperatingExpense | 17.66M | 9.06M | 19.92M |
| OtherOperatingExpenses | 5.00M | 638.80K | 10.22M |
| OtherTaxes | 120.44K | 121.20K | 274.99K |
| ProvisionForDoubtfulAccounts | -136.11K | 0.00 | -753.20K |
| DepreciationAmortizationDepletionIncomeStatement | 2.05M | 1.82M | 1.53M |
| DepreciationAndAmortizationInIncomeStatement | 2.05M | 1.82M | 1.53M |
| Amortization | 1.75M | 1.41M | 1.05M |
| AmortizationOfIntangiblesIncomeStatement | 1.75M | 1.41M | 1.05M |
| DepreciationIncomeStatement | 303.61K | 411.60K | 479.14K |
| ResearchAndDevelopment | 750.31K | 300.49K | 927.21K |
| SellingGeneralAndAdministration | 9.87M | 6.17M | 7.72M |
| SellingAndMarketingExpense | 349.66K | 225.07K | 77.70K |
| GeneralAndAdministrativeExpense | 9.52M | 5.95M | 7.65M |
| OtherGandA | 3.79M | 2.65M | 4.30M |
| InsuranceAndClaims | 212.26K | 27.82K | 33.33K |
| RentAndLandingFees | 363.46K | 195.13K | 71.01K |
| SalariesAndWages | 5.16M | 3.07M | 3.24M |
| GrossProfit | 2.28M | 6.28M | -1.12M |
| CostOfRevenue | 12.36M | 13.91M | 10.54M |
| TotalRevenue | 14.64M | 20.19M | 9.42M |
| OperatingRevenue | 14.64M | 20.19M | 9.42M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 28.98M | 28.82M | 28.82M |
| ShareIssued | 28.98M | 28.82M | 28.82M |
| NetDebt | 21.48M | 18.41M | 28.96M |
| TotalDebt | 22.14M | 18.74M | 29.32M |
| TangibleBookValue | -44.10M | -3.26M | -16.52M |
| InvestedCapital | -22.05M | 21.38M | 16.93M |
| WorkingCapital | -40.69M | -18.53M | -40.60M |
| NetTangibleAssets | -44.10M | -3.26M | -16.52M |
| CapitalLeaseObligations | 179.24K | 133.18K | 119.59K |
| CommonStockEquity | -44.00M | 2.78M | -12.27M |
| TotalCapitalization | -39.14M | 7.52M | -10.30M |
| TotalEquityGrossMinorityInterest | -46.38M | 2.72M | -12.26M |
| MinorityInterest | -2.38M | -60.58K | 3.61K |
| StockholdersEquity | -44.00M | 2.78M | -12.27M |
| OtherEquityInterest | 4.48M | 1.94M | 1.62M |
| GainsLossesNotAffectingRetainedEarnings | 800.45K | 1.88M | 2.08M |
| OtherEquityAdjustments | -51.04K | -51.04K | 779.13K |
| ForeignCurrencyTranslationAdjustments | 848.81K | 1.93M | 1.30M |
| UnrealizedGainLoss | 2.69K | 0.00 | |
| TreasuryStock | 978.92K | 410.45K | -836.92K |
| RetainedEarnings | -136.79M | -62.35M | -56.49M |
| AdditionalPaidInCapital | 88.49M | 61.71M | 34.32M |
| CapitalStock | 2.90K | 1.61K | 6.21M |
| CommonStock | 2.90K | 1.61K | 6.21M |
| TotalLiabilitiesNetMinorityInterest | 67.90M | 33.91M | 62.52M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 16.56M | 6.21M | 8.33M |
| OtherNonCurrentLiabilities | 69.84K | 5.05M | |
| DerivativeProductLiabilities | 2.02M | 0.00 | |
| EmployeeBenefits | 1.83M | 1.34M | 1.05M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1.83M | 1.34M | 1.05M |
| TradeandOtherPayablesNonCurrent | 7.84M | 31.83K | 149.75K |
| NonCurrentDeferredLiabilities | 69.84K | 5.05M | |
| NonCurrentDeferredRevenue | 69.84K | 5.05M | |
| LongTermDebtAndCapitalLeaseObligation | 4.88M | 4.77M | 2.09M |
| LongTermCapitalLeaseObligation | 13.94K | 24.69K | 119.59K |
| LongTermDebt | 4.86M | 4.74M | 1.97M |
| CurrentLiabilities | 51.33M | 27.70M | 54.19M |
| OtherCurrentLiabilities | 799.57K | 5.48M | |
| CurrentDeferredLiabilities | 746.42K | 576.30K | |
| CurrentDebtAndCapitalLeaseObligation | 17.26M | 13.97M | 27.23M |
| CurrentCapitalLeaseObligation | 165.29K | 108.49K | |
| CurrentDebt | 17.09M | 13.86M | 27.23M |
| OtherCurrentBorrowings | 8.89M | 4.90M | 2.98M |
| LineOfCredit | 8.20M | 8.96M | 24.25M |
| CurrentProvisions | 30.96K | 36.10K | 32.34K |
| PayablesAndAccruedExpenses | 33.30M | 13.11M | 21.45M |
| CurrentAccruedExpenses | 1.52M | 1.56M | 3.71M |
| Payables | 31.78M | 11.55M | 17.74M |
| OtherPayable | 25.32M | 4.13M | 9.49M |
| TotalTaxPayable | 235.44K | 237.66K | 0.00 |
| AccountsPayable | 6.22M | 7.18M | 8.25M |
| TotalAssets | 21.52M | 36.62M | 50.26M |
| TotalNonCurrentAssets | 10.87M | 27.46M | 36.67M |
| NonCurrentPrepaidAssets | 0.00 | 4.31M | 4.59M |
| NonCurrentDeferredAssets | 0.00 | 2.96M | 1.93M |
| NonCurrentDeferredTaxesAssets | 0.00 | 2.96M | 1.93M |
| NonCurrentAccountsReceivable | 948.80K | ||
| InvestmentsAndAdvances | 107.86K | 2.89M | 8.77M |
| InvestmentinFinancialAssets | 107.86K | 107.89K | 114.52K |
| AvailableForSaleSecurities | 107.86K | 107.89K | 114.52K |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 107.86K | 107.89K | 114.52K |
| LongTermEquityInvestment | 0.00 | 2.78M | 8.66M |
| InvestmentsinAssociatesatCost | 2.78M | 8.66M | |
| GoodwillAndOtherIntangibleAssets | 93.83K | 6.04M | 4.25M |
| OtherIntangibleAssets | 93.83K | 6.04M | 4.25M |
| Goodwill | 0.00 | ||
| NetPPE | 10.67M | 11.26M | 16.17M |
| GrossPPE | 10.67M | 11.26M | 16.17M |
| ConstructionInProgress | 186.57K | 207.82K | 162.99K |
| OtherProperties | 227.75K | 212.41K | 654.32K |
| MachineryFurnitureEquipment | 1.93M | 2.17M | 3.02M |
| BuildingsAndImprovements | 3.02M | 3.22M | 7.79M |
| LandAndImprovements | 5.31M | 5.45M | 4.54M |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.64M | 9.17M | 13.59M |
| PrepaidAssets | 1.17M | 1.52M | 3.25M |
| Inventory | 4.75M | 5.71M | 2.46M |
| InventoriesAdjustmentsAllowances | -202.76K | -215.22K | |
| FinishedGoods | 3.23M | 4.67M | 1.28M |
| RawMaterials | 1.51M | 1.04M | 1.39M |
| Receivables | 4.25M | 1.73M | 7.65M |
| OtherReceivables | 73.28K | 396.44K | 393.05K |
| TaxesReceivable | 0.00 | 517.50K | |
| LoansReceivable | 0.00 | 639.49K | 1.52M |
| AccountsReceivable | 4.18M | 698.00K | 5.22M |
| AllowanceForDoubtfulAccountsReceivable | -2.45M | 0.00 | -34.95K |
| GrossAccountsReceivable | 6.63M | 698.00K | 5.25M |
| CashCashEquivalentsAndShortTermInvestments | 476.71K | 196.63K | 239.34K |
| CashAndCashEquivalents | 476.71K | 196.63K | 239.34K |
| CashFinancial | 476.71K | 196.63K | 239.34K |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | -10.69M | -5.50M | -5.33M |
| RepurchaseOfCapitalStock | 0.00 | -1.74M | 0.00 |
| RepaymentOfDebt | -9.17M | -10.71M | -9.19M |
| IssuanceOfDebt | 15.87M | 17.49M | 6.45M |
| IssuanceOfCapitalStock | 804.00K | 1.67M | 2.62M |
| CapitalExpenditure | -206.52K | -342.26K | |
| EndCashPosition | 476.71K | 196.63K | 239.34K |
| BeginningCashPosition | 196.63K | 239.34K | 174.81K |
| EffectOfExchangeRateChanges | -50.58K | -41.48K | -18.93K |
| ChangesInCash | 330.67K | -1.24K | 83.46K |
| FinancingCashFlow | 10.51M | 6.60M | -125.11K |
| CashFlowFromContinuingFinancingActivities | 10.51M | 6.60M | -125.11K |
| NetOtherFinancingCharges | 3.00M | -116.10K | -8.73K |
| NetCommonStockIssuance | 804.00K | -63.77K | 2.62M |
| CommonStockPayments | 0.00 | -1.74M | 0.00 |
| CommonStockIssuance | 804.00K | 1.67M | 2.62M |
| NetIssuancePaymentsOfDebt | 6.70M | 6.78M | -2.74M |
| NetShortTermDebtIssuance | 5.25M | 4.02M | 5.21M |
| ShortTermDebtPayments | -8.52M | -9.06M | -1.06M |
| ShortTermDebtIssuance | 13.78M | 13.07M | 6.27M |
| NetLongTermDebtIssuance | 1.45M | 2.76M | -7.94M |
| LongTermDebtPayments | -642.51K | -1.65M | -8.12M |
| LongTermDebtIssuance | 2.09M | 4.41M | 179.85K |
| InvestingCashFlow | 297.91K | -1.10M | 5.20M |
| CashFlowFromContinuingInvestingActivities | 297.91K | -1.10M | 5.20M |
| NetOtherInvestingChanges | 499.84K | 321.37K | 5.20M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | 325.63K |
| SaleOfInvestment | 0.00 | 0.00 | 325.63K |
| NetBusinessPurchaseAndSale | 0.00 | -1.42M | 0.00 |
| PurchaseOfBusiness | 0.00 | -1.42M | 0.00 |
| NetIntangiblesPurchaseAndSale | -15.31K | 0.00 | -160.85K |
| PurchaseOfIntangibles | -15.31K | 0.00 | -160.85K |
| NetPPEPurchaseAndSale | -186.62K | 0.00 | -165.53K |
| SaleOfPPE | 4.59K | 0.00 | 15.88K |
| PurchaseOfPPE | -191.22K | 0.00 | -181.41K |
| OperatingCashFlow | -10.48M | -5.50M | -4.99M |
| CashFlowFromContinuingOperatingActivities | -10.48M | -5.50M | -4.99M |
| TaxesRefundPaid | -6.34K | 629.54K | 2.16M |
| InterestReceivedCFO | 349.00 | 2.84K | 65.00 |
| InterestPaidCFO | -1.55M | -755.65K | -1.04M |
| ChangeInWorkingCapital | 23.82M | -9.33M | 7.40M |
| ChangeInOtherWorkingCapital | 155.54K | -4.83M | 146.03K |
| ChangeInOtherCurrentAssets | 0.00 | 0.00 | -1.22K |
| ChangeInPayablesAndAccruedExpense | 28.82M | -7.92M | 5.20M |
| ChangeInAccruedExpense | -51.07K | -2.11M | 394.14K |
| ChangeInPayable | 28.87M | -5.81M | 4.81M |
| ChangeInAccountPayable | -1.21M | -1.66M | -446.57K |
| ChangeInTaxPayable | 4.33K | 203.34K | -33.20K |
| ChangeInIncomeTaxPayable | 4.33K | 203.34K | -33.20K |
| ChangeInPrepaidAssets | -121.72K | 1.56M | -868.51K |
| ChangeInInventory | 602.70K | -3.32M | -1.23M |
| ChangeInReceivables | -5.64M | 5.18M | 4.15M |
| ChangesInAccountReceivables | -5.87M | 4.69M | 3.83M |
| OtherNonCashItems | 21.03M | -428.24K | 1.51M |
| StockBasedCompensation | 2.53M | 687.89K | 277.64K |
| ProvisionandWriteOffofAssets | -136.11K | -32.16K | 0.00 |
| AssetImpairmentCharge | 14.07M | 4.39M | 25.99M |
| DeferredTax | 2.86M | -1.51M | -3.60M |
| DeferredIncomeTax | 2.86M | -1.51M | -3.60M |
| DepreciationAmortizationDepletion | 2.60M | 2.82M | 3.58M |
| DepreciationAndAmortization | 2.60M | 2.82M | 3.58M |
| AmortizationCashFlow | 1.85M | 1.46M | 1.79M |
| AmortizationOfIntangibles | 1.85M | 1.46M | 1.79M |
| Depreciation | 756.12K | 1.36M | 1.79M |
| OperatingGainsLosses | 1.29M | 5.93M | 19.13M |
| PensionAndEmployeeBenefitExpense | 393.58K | 286.42K | 283.48K |
| EarningsLossesFromEquityInvestments | 0.00 | 535.27K | 1.35M |
| GainLossOnInvestmentSecurities | 637.57K | 5.50K | -42.25K |
| NetForeignCurrencyExchangeGainLoss | 48.59K | 58.59K | -715.76K |
| GainLossOnSaleOfPPE | -2.77K | 3.25M | -7.20K |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | 13.32M |
| NetIncomeFromContinuingOperations | -76.99M | -7.89M | -60.39M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CAPT
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|