Symbols / CAPT $0.06 Captivision Inc

Basic Materials • Building Materials • South Korea • NGM
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Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Gary Robert Garrabrant
Exch · Country NGM · South Korea
Market Cap 2.01M
Enterprise Value 21.10M
Income -84.69M
Sales 17.39M
FCF (ttm) —
Book/sh -1.76
Cash/sh 0.02
Employees 98
Insider 10d —
IPO Nov 16, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.12
P/B —
P/C —
EV/EBITDA -1.01
EV/Sales 1.21
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 24.90%
Oper. Margin -48.40%
Profit Margin 0.00%
Shs Outstand 32.67M
Shs Float 23.92M
Insider Own 17.30%
Instit Own 1.74%
Short Float —
Short Ratio 1.91
Short Interest 426.29K
52W High 1.93
vs 52W High -96.81%
52W Low 0.01
vs 52W Low 1,105.88%
Beta 1.11
Impl. Vol. —
Rel Volume 25.03
Avg Volume 2.83M
Volume 70.80M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.06
Change —
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.06
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.06
Low
—
High
—
Mean
—
News
RSS: Latest CAPT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
14.64
-27.51%
20.19
+114.46%
9.42
Operating Revenue
14.64
-27.51%
20.19
+114.46%
9.42
Cost Of Revenue
12.36
-11.14%
13.91
+32.04%
10.54
Reconciled Cost Of Revenue
11.81
-8.57%
12.92
+52.32%
8.48
Gross Profit
2.28
-63.78%
6.28
+660.73%
-1.12
Operating Expense
17.66
+94.91%
9.06
-54.53%
19.92
Research And Development
0.75
+149.70%
0.30
-67.59%
0.93
Selling General And Administration
9.87
+59.87%
6.17
-20.06%
7.72
Selling And Marketing Expense
0.35
+55.36%
0.23
+189.67%
0.08
General And Administrative Expense
9.52
+60.04%
5.95
-22.19%
7.65
Salaries And Wages
5.16
+67.79%
3.07
-5.22%
3.24
Other Gand A
3.79
+42.80%
2.65
-38.29%
4.30
Other Operating Expenses
5.00
+682.44%
0.64
-93.75%
10.22
Total Expenses
30.02
+30.69%
22.97
-24.58%
30.46
Operating Income
-15.38
-453.71%
-2.78
+86.80%
-21.04
Total Operating Income As Reported
-13.28
-421.50%
-2.55
+90.74%
-27.48
EBITDA
-69.05
-1118.09%
-5.67
+90.31%
-58.53
Normalized EBITDA
-40.07
-1300.75%
3.34
+113.78%
-24.22
Reconciled Depreciation
2.60
-7.52%
2.82
-21.33%
3.58
EBIT
-71.66
-744.59%
-8.48
+86.34%
-62.11
Total Unusual Items
-28.98
-221.83%
-9.01
+73.75%
-34.31
Total Unusual Items Excluding Goodwill
-28.98
-221.83%
-9.01
+73.75%
-34.31
Special Income Charges
-28.35
-217.77%
-8.92
+74.02%
-34.34
Other Special Charges
—
-4.08
-10.43%
-3.69
Impairment Of Capital Assets
4.09
+4.79%
3.90
+591.26%
0.56
Restructuring And Mergern Acquisition
18.93
+11822.46%
0.16
-30.63%
0.23
Write Off
5.33
-6.45%
5.69
-76.28%
24.00
Net Income
-74.73
-1168.24%
-5.89
+90.20%
-60.11
Pretax Income
-74.12
-688.23%
-9.40
+85.30%
-63.99
Net Non Operating Interest Income Expense
-2.45
-178.87%
-0.88
+47.45%
-1.67
Interest Expense Non Operating
2.47
+168.23%
0.92
-50.99%
1.88
Net Interest Income
-2.45
-178.87%
-0.88
+47.45%
-1.67
Interest Expense
2.47
+168.23%
0.92
-50.99%
1.88
Interest Income Non Operating
0.01
-65.86%
0.04
-80.26%
0.20
Interest Income
0.01
-65.86%
0.04
-80.26%
0.20
Other Income Expense
-56.29
-879.58%
-5.75
+86.08%
-41.27
Other Non Operating Income Expenses
-27.30
-819.45%
3.80
+172.04%
-5.27
Gain On Sale Of Security
-0.64
-642.43%
-0.09
-468.55%
0.02
Gain On Sale Of Business
0.00
0.00
+100.00%
-13.32
Tax Provision
2.86
+289.26%
-1.51
+58.00%
-3.60
Tax Rate For Calcs
0.00
+18.19%
0.00
+185.76%
0.00
Tax Effect Of Unusual Items
-5.51
-280.38%
-1.45
+25.00%
-1.93
Net Income Including Noncontrolling Interests
-76.99
-875.47%
-7.89
+86.93%
-60.39
Net Income From Continuing Operation Net Minority Interest
-74.73
-1168.24%
-5.89
+90.20%
-60.11
Net Income From Continuing And Discontinued Operation
-74.73
-1168.24%
-5.89
+90.20%
-60.11
Net Income Continuous Operations
-76.99
-875.47%
-7.89
+86.93%
-60.39
Minority Interests
2.26
+12.94%
2.00
+633.71%
0.27
Normalized Income
-51.25
-3175.63%
1.67
+106.01%
-27.73
Net Income Common Stockholders
-74.73
-1168.24%
-5.89
+90.20%
-60.11
Diluted EPS
-4.05
-1880.81%
-0.20
+90.20%
-2.09
Basic EPS
-4.05
-1880.81%
-0.20
+90.20%
-2.09
Basic Average Shares
28.98
+0.56%
28.82
+0.00%
28.82
Diluted Average Shares
28.98
+0.56%
28.82
+0.00%
28.82
Diluted NI Availto Com Stockholders
-74.73
-1168.24%
-5.89
+90.20%
-60.11
Amortization
1.75
+23.88%
1.41
+35.01%
1.05
Amortization Of Intangibles Income Statement
1.75
+23.88%
1.41
+35.01%
1.05
Depreciation Amortization Depletion Income Statement
2.05
+12.57%
1.82
+19.59%
1.53
Depreciation And Amortization In Income Statement
2.05
+12.57%
1.82
+19.59%
1.53
Depreciation Income Statement
0.30
-26.24%
0.41
-14.10%
0.48
Earnings From Equity Interest
0.00
+100.00%
-0.54
+68.31%
-1.69
Gain On Sale Of PPE
0.00
+100.09%
-3.25
-4010.17%
0.08
Insurance And Claims
0.21
+663.09%
0.03
-16.55%
0.03
Other Taxes
0.12
-0.63%
0.12
-55.93%
0.27
Provision For Doubtful Accounts
-0.14
0.00
+100.00%
-0.75
Rent And Landing Fees
0.36
+86.26%
0.20
+174.81%
0.07
Rent Expense Supplemental
0.36
+86.26%
0.20
+174.81%
0.07
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
21.52
-41.25%
36.62
-27.13%
50.26
Current Assets
10.64
+16.10%
9.17
-32.56%
13.59
Cash Cash Equivalents And Short Term Investments
0.48
+142.45%
0.20
-17.85%
0.24
Cash And Cash Equivalents
0.48
+142.45%
0.20
-17.85%
0.24
Cash Financial
0.48
+142.45%
0.20
-17.85%
0.24
Receivables
4.25
+145.11%
1.73
-77.32%
7.65
Accounts Receivable
4.18
+498.39%
0.70
-86.62%
5.22
Gross Accounts Receivable
6.63
+849.24%
0.70
-86.71%
5.25
Allowance For Doubtful Accounts Receivable
-2.45
0.00
+100.00%
-0.03
Other Receivables
0.07
-81.51%
0.40
+0.86%
0.39
Taxes Receivable
—
0.00
-100.00%
0.52
Loans Receivable
0.00
-100.00%
0.64
-57.94%
1.52
Inventory
4.75
-16.95%
5.71
+132.46%
2.46
Raw Materials
1.51
+44.87%
1.04
-24.87%
1.39
Finished Goods
3.23
-30.75%
4.67
+263.57%
1.28
Prepaid Assets
1.17
-23.15%
1.52
-53.16%
3.25
Total Non Current Assets
10.87
-60.39%
27.46
-25.12%
36.67
Net PPE
10.67
-5.24%
11.26
-30.36%
16.17
Gross PPE
10.67
-5.24%
11.26
-30.36%
16.17
Properties
0.00
0.00
0.00
Land And Improvements
5.31
-2.52%
5.45
+19.95%
4.54
Buildings And Improvements
3.02
-6.36%
3.22
-58.62%
7.79
Machinery Furniture Equipment
1.93
-11.15%
2.17
-28.19%
3.02
Construction In Progress
0.19
-10.23%
0.21
+27.51%
0.16
Other Properties
0.23
+7.22%
0.21
-67.54%
0.65
Goodwill And Other Intangible Assets
0.09
-98.45%
6.04
+42.14%
4.25
Goodwill
—
—
0.00
Other Intangible Assets
0.09
-98.45%
6.04
+42.14%
4.25
Investments And Advances
0.11
-96.26%
2.89
-67.11%
8.77
Long Term Equity Investment
0.00
-100.00%
2.78
-67.92%
8.66
Non Current Accounts Receivable
—
—
0.95
Non Current Deferred Assets
0.00
-100.00%
2.96
+53.42%
1.93
Non Current Deferred Taxes Assets
0.00
-100.00%
2.96
+53.42%
1.93
Non Current Prepaid Assets
0.00
-100.00%
4.31
-6.23%
4.59
Total Liabilities Net Minority Interest
67.90
+100.24%
33.91
-45.77%
62.52
Current Liabilities
51.33
+85.34%
27.70
-48.89%
54.19
Payables And Accrued Expenses
33.30
+153.95%
13.11
-38.87%
21.45
Payables
31.78
+175.04%
11.55
-34.86%
17.74
Accounts Payable
6.22
-13.41%
7.18
-12.90%
8.25
Other Payable
25.32
+512.78%
4.13
-56.45%
9.49
Current Accrued Expenses
1.52
-2.52%
1.56
-58.02%
3.71
Employee Benefits
1.83
+36.06%
1.34
+27.68%
1.05
Total Tax Payable
0.24
-0.94%
0.24
0.00
Current Debt And Capital Lease Obligation
17.26
+23.51%
13.97
-48.69%
27.23
Current Debt
17.09
+23.29%
13.86
-49.08%
27.23
Other Current Borrowings
8.89
+81.29%
4.90
+64.45%
2.98
Current Capital Lease Obligation
0.17
+52.36%
0.11
—
Current Deferred Liabilities
0.75
+29.52%
0.58
—
Other Current Liabilities
—
0.80
-85.40%
5.48
Total Non Current Liabilities Net Minority Interest
16.56
+166.70%
6.21
-25.49%
8.33
Long Term Debt And Capital Lease Obligation
4.88
+2.36%
4.77
+128.39%
2.09
Long Term Debt
4.86
+2.59%
4.74
+141.02%
1.97
Long Term Capital Lease Obligation
0.01
-43.54%
0.02
-79.35%
0.12
Non Current Pension And Other Postretirement Benefit Plans
1.83
+36.06%
1.34
+27.68%
1.05
Tradeand Other Payables Non Current
7.84
+24528.73%
0.03
-78.75%
0.15
Non Current Deferred Liabilities
—
0.07
-98.62%
5.05
Non Current Deferred Revenue
—
0.07
-98.62%
5.05
Other Non Current Liabilities
—
0.07
-98.62%
5.05
Stockholders Equity
-44.00
-1684.58%
2.78
+122.64%
-12.27
Common Stock Equity
-44.00
-1684.58%
2.78
+122.64%
-12.27
Capital Stock
0.00
+80.11%
0.00
-99.97%
6.21
Common Stock
0.00
+80.11%
0.00
-99.97%
6.21
Share Issued
28.98
+0.56%
28.82
+0.00%
28.82
Ordinary Shares Number
28.98
+0.56%
28.82
+0.00%
28.82
Additional Paid In Capital
88.49
+43.40%
61.71
+79.81%
34.32
Retained Earnings
-136.79
-119.40%
-62.35
-10.36%
-56.49
Gains Losses Not Affecting Retained Earnings
0.80
-57.49%
1.88
-9.64%
2.08
Treasury Stock
0.98
+138.50%
0.41
+149.04%
-0.84
Minority Interest
-2.38
-3820.92%
-0.06
-1778.17%
0.00
Other Equity Adjustments
-0.05
+0.00%
-0.05
-106.55%
0.78
Total Equity Gross Minority Interest
-46.38
-1807.36%
2.72
+122.15%
-12.26
Total Capitalization
-39.14
-620.58%
7.52
+172.99%
-10.30
Working Capital
-40.69
-119.59%
-18.53
+54.35%
-40.60
Invested Capital
-22.05
-203.10%
21.38
+26.30%
16.93
Total Debt
22.14
+18.13%
18.74
-36.08%
29.32
Net Debt
21.48
+16.68%
18.41
-36.43%
28.96
Capital Lease Obligations
0.18
+34.58%
0.13
+11.36%
0.12
Net Tangible Assets
-44.10
-1251.61%
-3.26
+80.25%
-16.52
Tangible Book Value
-44.10
-1251.61%
-3.26
+80.25%
-16.52
Available For Sale Securities
0.11
-0.03%
0.11
-5.79%
0.11
Current Provisions
0.03
-14.24%
0.04
+11.63%
0.03
Derivative Product Liabilities
2.02
0.00
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.11
-0.03%
0.11
-5.79%
0.11
Foreign Currency Translation Adjustments
0.85
-56.11%
1.93
+48.23%
1.30
Inventories Adjustments Allowances
—
-0.20
+5.79%
-0.22
Investmentin Financial Assets
0.11
-0.03%
0.11
-5.79%
0.11
Investmentsin Associatesat Cost
—
2.78
-67.92%
8.66
Line Of Credit
8.20
-8.46%
8.96
-63.05%
24.25
Other Equity Interest
4.48
+130.28%
1.94
+20.26%
1.62
Unrealized Gain Loss
0.00
0.00
—
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-10.48
-90.53%
-5.50
-10.25%
-4.99
Cash Flow From Continuing Operating Activities
-10.48
-90.53%
-5.50
-10.25%
-4.99
Net Income From Continuing Operations
-76.99
-875.47%
-7.89
+86.93%
-60.39
Depreciation Amortization Depletion
2.60
-7.52%
2.82
-21.33%
3.58
Depreciation
0.76
-44.32%
1.36
-23.98%
1.79
Amortization Cash Flow
1.85
+26.76%
1.46
-18.69%
1.79
Depreciation And Amortization
2.60
-7.52%
2.82
-21.33%
3.58
Amortization Of Intangibles
1.85
+26.76%
1.46
-18.69%
1.79
Other Non Cash Items
21.03
+5009.91%
-0.43
-128.44%
1.51
Pension And Employee Benefit Expense
0.39
+37.41%
0.29
+1.04%
0.28
Stock Based Compensation
2.53
+268.20%
0.69
+147.76%
0.28
Provisionand Write Offof Assets
-0.14
-323.23%
-0.03
0.00
Asset Impairment Charge
14.07
+220.75%
4.39
-83.12%
25.99
Deferred Tax
2.86
+289.26%
-1.51
+58.00%
-3.60
Deferred Income Tax
2.86
+289.26%
-1.51
+58.00%
-3.60
Operating Gains Losses
1.29
-78.22%
5.93
-69.00%
19.13
Gain Loss On Investment Securities
0.64
+11485.79%
0.01
+113.03%
-0.04
Net Foreign Currency Exchange Gain Loss
0.05
-17.06%
0.06
+108.19%
-0.72
Gain Loss On Sale Of PPE
-0.00
-100.09%
3.25
+45169.32%
-0.01
Change In Working Capital
23.82
+355.25%
-9.33
-226.08%
7.40
Change In Receivables
-5.64
-208.93%
5.18
+24.57%
4.15
Changes In Account Receivables
-5.87
-225.32%
4.69
+22.53%
3.83
Change In Inventory
0.60
+118.16%
-3.32
-169.80%
-1.23
Change In Prepaid Assets
-0.12
-107.79%
1.56
+280.00%
-0.87
Change In Payables And Accrued Expense
28.82
+464.03%
-7.92
-252.23%
5.20
Change In Accrued Expense
-0.05
+97.58%
-2.11
-635.37%
0.39
Change In Payable
28.87
+597.20%
-5.81
-220.81%
4.81
Change In Account Payable
-1.21
+27.51%
-1.66
-272.80%
-0.45
Change In Other Working Capital
0.16
+103.22%
-4.83
-3410.26%
0.15
Change In Other Current Assets
0.00
0.00
+100.00%
-0.00
Investing Cash Flow
0.30
+127.03%
-1.10
-121.21%
5.20
Cash Flow From Continuing Investing Activities
0.30
+127.03%
-1.10
-121.21%
5.20
Net PPE Purchase And Sale
-0.19
0.00
+100.00%
-0.17
Purchase Of PPE
-0.19
0.00
+100.00%
-0.18
Sale Of PPE
0.00
0.00
-100.00%
0.02
Capital Expenditure
-0.21
—
-0.34
Net Investment Purchase And Sale
0.00
0.00
-100.00%
0.33
Sale Of Investment
0.00
0.00
-100.00%
0.33
Net Business Purchase And Sale
0.00
+100.00%
-1.42
0.00
Purchase Of Business
0.00
+100.00%
-1.42
0.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
13.32
Net Intangibles Purchase And Sale
-0.02
0.00
+100.00%
-0.16
Purchase Of Intangibles
-0.02
0.00
+100.00%
-0.16
Net Other Investing Changes
0.50
+55.53%
0.32
-93.82%
5.20
Financing Cash Flow
10.51
+59.25%
6.60
+5376.02%
-0.13
Cash Flow From Continuing Financing Activities
10.51
+59.25%
6.60
+5376.02%
-0.13
Net Issuance Payments Of Debt
6.70
-1.14%
6.78
+347.82%
-2.74
Issuance Of Debt
15.87
-9.26%
17.49
+171.02%
6.45
Repayment Of Debt
-9.17
+14.41%
-10.71
-16.53%
-9.19
Long Term Debt Issuance
2.09
-52.60%
4.41
+2354.60%
0.18
Long Term Debt Payments
-0.64
+61.10%
-1.65
+79.67%
-8.12
Net Long Term Debt Issuance
1.45
-47.52%
2.76
+134.78%
-7.94
Short Term Debt Issuance
13.78
+5.37%
13.07
+108.42%
6.27
Short Term Debt Payments
-8.52
+5.89%
-9.06
-750.50%
-1.06
Net Short Term Debt Issuance
5.25
+30.75%
4.02
-22.86%
5.21
Net Common Stock Issuance
0.80
+1360.73%
-0.06
-102.43%
2.62
Common Stock Payments
0.00
+100.00%
-1.74
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-1.74
0.00
Net Other Financing Charges
3.00
+2687.95%
-0.12
-1229.44%
-0.01
Changes In Cash
0.33
+26853.16%
-0.00
-101.48%
0.08
Effect Of Exchange Rate Changes
-0.05
-21.94%
-0.04
-119.07%
-0.02
Beginning Cash Position
0.20
-17.85%
0.24
+36.91%
0.17
End Cash Position
0.48
+142.45%
0.20
-17.85%
0.24
Free Cash Flow
-10.69
-94.29%
-5.50
-3.17%
-5.33
Change In Income Tax Payable
0.00
-97.87%
0.20
+712.54%
-0.03
Change In Tax Payable
0.00
-97.87%
0.20
+712.54%
-0.03
Common Stock Issuance
0.80
-51.91%
1.67
-36.19%
2.62
Earnings Losses From Equity Investments
0.00
-100.00%
0.54
-60.26%
1.35
Interest Paid CFO
-1.55
-105.07%
-0.76
+27.37%
-1.04
Interest Received CFO
0.00
-87.70%
0.00
+4264.62%
0.00
Issuance Of Capital Stock
0.80
-51.91%
1.67
-36.19%
2.62
Taxes Refund Paid
-0.01
-101.01%
0.63
-70.86%
2.16
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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