CAPTW
Captivision Inc.
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$0.00
Current Price| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.00 |
| Volume | 892,285 |
Stock Information
| Total Debt | $24.16M |
| Cash Equivalents | $667K |
| Revenue | $17.39M |
| Net Income | $-84.69M |
| Exchange | NCM |
Recent Price History
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About Captivision Inc.
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.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $11,811,922 | $12,919,668 | $8,482,128 |
| Cost Of Revenue | $12,361,612 | $13,910,570 | $10,535,322 |
| Total Revenue | $14,636,763 | $20,191,935 | $9,415,119 |
| Operating Revenue | $14,636,763 | $20,191,935 | $9,415,119 |
| Expenses | |||
| Interest Expense | $2,466,238 | $919,446 | $1,876,001 |
| Total Expenses | $30,019,452 | $22,970,045 | $30,458,115 |
| Rent Expense Supplemental | $363,459 | $195,134 | $71,008 |
| Other Income Expense | $-56,289,221 | $-5,746,274 | $-41,270,124 |
| Other Non Operating Income Expenses | $-27,304,716 | $3,795,214 | $-5,267,980 |
| Net Non Operating Interest Income Expense | $-2,452,595 | $-879,480 | $-1,673,569 |
| Interest Expense Non Operating | $2,466,238 | $919,446 | $1,876,001 |
| Operating Expense | $17,657,840 | $9,059,475 | $19,922,793 |
| Other Operating Expenses | $4,998,265 | $638,801 | $10,224,462 |
| Selling And Marketing Expense | $349,661 | $225,067 | $77,698 |
| General And Administrative Expense | $9,521,493 | $5,949,527 | $7,646,092 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-74,726,799 | $-5,892,144 | $-60,114,590 |
| Net Interest Income | $-2,452,595 | $-879,480 | $-1,673,569 |
| Interest Income | $13,643 | $39,966 | $202,432 |
| Normalized Income | $-51,249,350 | $1,666,302 | $-27,731,945 |
| Net Income From Continuing And Discontinued Operation | $-74,726,799 | $-5,892,144 | $-60,114,590 |
| Total Operating Income As Reported | $-13,278,632 | $-2,546,254 | $-27,483,998 |
| Net Income Common Stockholders | $-74,726,799 | $-5,892,144 | $-60,114,590 |
| Net Income | $-74,726,799 | $-5,892,144 | $-60,114,590 |
| Net Income Including Noncontrolling Interests | $-76,985,584 | $-7,892,168 | $-60,387,182 |
| Net Income Continuous Operations | $-76,985,584 | $-7,892,168 | $-60,387,182 |
| Pretax Income | $-74,124,505 | $-9,403,864 | $-63,986,689 |
| Special Income Charges | $-28,346,027 | $-8,920,222 | $-34,336,216 |
| Earnings From Equity Interest | $0 | $-535,268 | $-1,689,262 |
| Interest Income Non Operating | $13,643 | $39,966 | $202,432 |
| Operating Income | $-15,382,689 | $-2,778,110 | $-21,042,996 |
| Depreciation Amortization Depletion Income Statement | $2,053,785 | $1,824,395 | $1,525,542 |
| Depreciation And Amortization In Income Statement | $2,053,785 | $1,824,395 | $1,525,542 |
| Amortization Of Intangibles Income Statement | $1,750,177 | $1,412,799 | $1,046,403 |
| Depreciation Income Statement | $303,608 | $411,596 | $479,139 |
| Gross Profit | $2,275,151 | $6,281,365 | $-1,120,203 |
| Other | |||
| Tax Effect Of Unusual Items | $-5,507,056 | $-1,447,774 | $-1,930,237 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-40,070,287 | $3,337,099 | $-24,219,070 |
| Total Unusual Items | $-28,984,505 | $-9,006,220 | $-34,312,882 |
| Total Unusual Items Excluding Goodwill | $-28,984,505 | $-9,006,220 | $-34,312,882 |
| Reconciled Depreciation | $2,603,475 | $2,815,297 | $3,578,736 |
| EBITDA (Bullshit earnings) | $-69,054,792 | $-5,669,121 | $-58,531,952 |
| EBIT | $-71,658,267 | $-8,484,418 | $-62,110,688 |
| Diluted NI Availto Com Stockholders | $-74,726,799 | $-5,892,144 | $-60,114,590 |
| Minority Interests | $2,258,785 | $2,000,024 | $272,592 |
| Tax Provision | $2,861,079 | $-1,511,696 | $-3,599,507 |
| Gain On Sale Of Ppe | $2,770 | $-3,246,343 | $83,023 |
| Gain On Sale Of Business | $0 | $0 | $-13,318,419 |
| Write Off | $5,325,039 | $5,691,997 | $24,001,558 |
| Impairment Of Capital Assets | $4,089,335 | $3,902,589 | $564,563 |
| Restructuring And Mergern Acquisition | $18,934,423 | $158,813 | $228,936 |
| Gain On Sale Of Security | $-638,478 | $-85,998 | $23,334 |
| Other Taxes | $120,438 | $121,199 | $274,993 |
| Provision For Doubtful Accounts | $-136,111 | $0 | $-753,200 |
| Amortization | $1,750,177 | $1,412,799 | $1,046,403 |
| Research And Development | $750,309 | $300,486 | $927,206 |
| Selling General And Administration | $9,871,154 | $6,174,594 | $7,723,790 |
| Other Gand A | $3,788,250 | $2,652,785 | $4,298,574 |
| Insurance And Claims | $212,261 | $27,816 | $33,332 |
| Rent And Landing Fees | $363,459 | $195,134 | $71,008 |
| Salaries And Wages | $5,157,523 | $3,073,792 | $3,243,178 |
| Other Special Charges | - | $-4,079,520 | $-3,694,237 |
Fetched: 2026-04-07
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-44,097,050 | $-3,262,554 | $-16,517,187 |
| Total Assets | $21,516,881 | $36,624,098 | $50,259,469 |
| Total Non Current Assets | $10,874,745 | $27,457,524 | $36,666,919 |
| Non Current Prepaid Assets | $0 | $4,307,756 | $4,593,894 |
| Non Current Deferred Assets | $0 | $2,961,847 | $1,930,578 |
| Non Current Deferred Taxes Assets | $0 | $2,961,847 | $1,930,578 |
| Investmentin Financial Assets | $107,862 | $107,890 | $114,520 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $107,862 | $107,890 | $114,520 |
| Goodwill And Other Intangible Assets | $93,832 | $6,039,521 | $4,249,034 |
| Other Intangible Assets | $93,832 | $6,039,521 | $4,249,034 |
| Current Assets | $10,642,136 | $9,166,574 | $13,592,550 |
| Prepaid Assets | $1,169,440 | $1,521,666 | $3,248,535 |
| Inventory | $4,745,931 | $5,714,352 | $2,458,177 |
| Receivables | $4,250,050 | $1,733,929 | $7,646,496 |
| Other Receivables | $73,284 | $396,439 | $393,053 |
| Loans Receivable | $0 | $639,491 | $1,520,318 |
| Accounts Receivable | $4,176,766 | $697,999 | $5,215,629 |
| Allowance For Doubtful Accounts Receivable | $-2,448,905 | $0 | $-34,949 |
| Gross Accounts Receivable | $6,625,671 | $697,999 | $5,250,578 |
| Cash Cash Equivalents And Short Term Investments | $476,715 | $196,627 | $239,342 |
| Cash And Cash Equivalents | $476,715 | $196,627 | $239,342 |
| Cash Financial | $476,715 | $196,627 | $239,342 |
| Taxes Receivable | - | $0 | $517,496 |
| Non Current Accounts Receivable | - | - | $948,798 |
| Debt | |||
| Net Debt | $21,480,905 | $18,409,379 | $28,958,557 |
| Total Debt | $22,136,857 | $18,739,188 | $29,317,494 |
| Long Term Debt And Capital Lease Obligation | $4,878,316 | $4,766,052 | $2,086,798 |
| Long Term Debt | $4,864,373 | $4,741,358 | $1,967,203 |
| Current Debt And Capital Lease Obligation | $17,258,541 | $13,973,136 | $27,230,696 |
| Current Debt | $17,093,247 | $13,864,648 | $27,230,696 |
| Other Current Borrowings | $8,891,153 | $4,904,320 | $2,982,345 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $67,895,472 | $33,907,713 | $62,524,012 |
| Total Non Current Liabilities Net Minority Interest | $16,560,687 | $6,209,572 | $8,334,272 |
| Derivative Product Liabilities | $2,018,349 | $0 | - |
| Tradeand Other Payables Non Current | $7,838,339 | $31,826 | $149,745 |
| Current Liabilities | $51,334,785 | $27,698,141 | $54,189,740 |
| Current Deferred Liabilities | $746,417 | $576,299 | - |
| Payables And Accrued Expenses | $33,298,870 | $13,112,607 | $21,448,858 |
| Payables | $31,780,069 | $11,554,522 | $17,737,420 |
| Other Payable | $25,324,072 | $4,132,680 | $9,489,682 |
| Total Tax Payable | $235,435 | $237,661 | $0 |
| Accounts Payable | $6,220,562 | $7,184,181 | $8,247,738 |
| Other Non Current Liabilities | - | $69,836 | $5,046,767 |
| Non Current Deferred Liabilities | - | $69,836 | $5,046,767 |
| Other Current Liabilities | - | $799,571 | $5,477,849 |
| Equity | |||
| Common Stock Equity | $-44,003,218 | $2,776,967 | $-12,268,153 |
| Total Equity Gross Minority Interest | $-46,378,591 | $2,716,385 | $-12,264,543 |
| Stockholders Equity | $-44,003,218 | $2,776,967 | $-12,268,153 |
| Other Equity Interest | $4,476,975 | $1,944,154 | $1,616,605 |
| Gains Losses Not Affecting Retained Earnings | $800,451 | $1,882,881 | $2,083,768 |
| Other Equity Adjustments | $-51,043 | $-51,043 | $779,127 |
| Retained Earnings | $-136,790,543 | $-62,348,576 | $-56,494,217 |
| Long Term Equity Investment | $0 | $2,777,515 | $8,657,453 |
| Other | |||
| Ordinary Shares Number | $28,979,828 | $28,817,810 | $28,817,810 |
| Share Issued | $28,979,828 | $28,817,810 | $28,817,810 |
| Tangible Book Value | $-44,097,050 | $-3,262,554 | $-16,517,187 |
| Invested Capital | $-22,045,598 | $21,382,973 | $16,929,746 |
| Working Capital | $-40,692,649 | $-18,531,567 | $-40,597,190 |
| Capital Lease Obligations | $179,237 | $133,182 | $119,595 |
| Total Capitalization | $-39,138,845 | $7,518,325 | $-10,300,950 |
| Minority Interest | $-2,375,373 | $-60,582 | $3,610 |
| Foreign Currency Translation Adjustments | $848,806 | $1,933,924 | $1,304,641 |
| Unrealized Gain Loss | $2,688 | $0 | - |
| Treasury Stock | $978,920 | $410,453 | $-836,922 |
| Additional Paid In Capital | $88,485,921 | $61,707,352 | $34,317,961 |
| Capital Stock | $2,898 | $1,609 | $6,207,730 |
| Common Stock | $2,898 | $1,609 | $6,207,730 |
| Employee Benefits | $1,825,683 | $1,341,858 | $1,050,962 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,825,683 | $1,341,858 | $1,050,962 |
| Long Term Capital Lease Obligation | $13,943 | $24,694 | $119,595 |
| Current Capital Lease Obligation | $165,294 | $108,488 | - |
| Line Of Credit | $8,202,094 | $8,960,328 | $24,248,351 |
| Current Provisions | $30,957 | $36,099 | $32,337 |
| Current Accrued Expenses | $1,518,801 | $1,558,085 | $3,711,438 |
| Investments And Advances | $107,862 | $2,885,405 | $8,771,973 |
| Available For Sale Securities | $107,862 | $107,890 | $114,520 |
| Net PPE | $10,673,051 | $11,262,995 | $16,172,642 |
| Gross PPE | $10,673,051 | $11,262,995 | $16,172,642 |
| Construction In Progress | $186,573 | $207,825 | $162,987 |
| Other Properties | $227,748 | $212,414 | $654,321 |
| Machinery Furniture Equipment | $1,926,839 | $2,168,760 | $3,020,044 |
| Buildings And Improvements | $3,019,313 | $3,224,218 | $7,791,962 |
| Land And Improvements | $5,312,578 | $5,449,778 | $4,543,328 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $3,234,508 | $4,671,074 | $1,284,791 |
| Raw Materials | $1,511,423 | $1,043,278 | $1,388,611 |
| Non Current Deferred Revenue | - | $69,836 | $5,046,767 |
| Investmentsin Associatesat Cost | - | $2,777,515 | $8,657,453 |
| Inventories Adjustments Allowances | - | $-202,764 | $-215,225 |
| Goodwill | - | - | $0 |
Fetched: 2026-04-07
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-10,685,789 | $-5,500,004 | $-5,331,003 |
| Operating Activities | |||
| Operating Cash Flow | $-10,479,265 | $-5,500,004 | $-4,988,746 |
| Cash Flow From Continuing Operating Activities | $-10,479,265 | $-5,500,004 | $-4,988,746 |
| Operating Gains Losses | $1,291,347 | $5,930,149 | $19,128,191 |
| Investing Activities | |||
| Capital Expenditure | $-206,524 | - | $-342,257 |
| Investing Cash Flow | $297,910 | $-1,102,330 | $5,197,324 |
| Cash Flow From Continuing Investing Activities | $297,910 | $-1,102,330 | $5,197,324 |
| Net Other Investing Changes | $499,841 | $321,371 | $5,198,077 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $0 | $-1,735,614 | $0 |
| Issuance Of Capital Stock | $804,005 | $1,671,841 | $2,619,890 |
| Financing Cash Flow | $10,512,024 | $6,601,098 | $-125,115 |
| Cash Flow From Continuing Financing Activities | $10,512,024 | $6,601,098 | $-125,115 |
| Net Other Financing Charges | $3,004,613 | $-116,100 | $-8,733 |
| Net Common Stock Issuance | $804,005 | $-63,773 | $2,619,890 |
| Common Stock Issuance | $804,005 | $1,671,841 | $2,619,890 |
| Other | |||
| Repayment Of Debt | $-9,165,617 | $-10,708,417 | $-9,189,486 |
| Issuance Of Debt | $15,869,023 | $17,489,388 | $6,453,214 |
| End Cash Position | $476,715 | $196,627 | $239,342 |
| Beginning Cash Position | $196,627 | $239,342 | $174,813 |
| Effect Of Exchange Rate Changes | $-50,581 | $-41,479 | $-18,934 |
| Changes In Cash | $330,669 | $-1,236 | $83,463 |
| Common Stock Payments | $0 | $-1,735,614 | $0 |
| Net Issuance Payments Of Debt | $6,703,406 | $6,780,971 | $-2,736,272 |
| Net Short Term Debt Issuance | $5,253,297 | $4,017,949 | $5,208,487 |
| Short Term Debt Payments | $-8,523,111 | $-9,056,738 | $-1,064,873 |
| Short Term Debt Issuance | $13,776,408 | $13,074,687 | $6,273,360 |
| Net Long Term Debt Issuance | $1,450,109 | $2,763,022 | $-7,944,759 |
| Long Term Debt Payments | $-642,506 | $-1,651,679 | $-8,124,613 |
| Long Term Debt Issuance | $2,092,615 | $4,414,701 | $179,854 |
| Net Investment Purchase And Sale | $0 | $0 | $325,626 |
| Sale Of Investment | $0 | $0 | $325,626 |
| Net Business Purchase And Sale | $0 | $-1,423,701 | $0 |
| Purchase Of Business | $0 | $-1,423,701 | $0 |
| Net Intangibles Purchase And Sale | $-15,309 | $0 | $-160,849 |
| Purchase Of Intangibles | $-15,309 | $0 | $-160,849 |
| Net PPE Purchase And Sale | $-186,622 | $0 | $-165,530 |
| Sale Of PPE | $4,593 | $0 | $15,878 |
| Purchase Of PPE | $-191,215 | $0 | $-181,408 |
| Taxes Refund Paid | $-6,344 | $629,544 | $2,160,306 |
| Interest Received Cfo | $349 | $2,837 | $65 |
| Interest Paid Cfo | $-1,549,640 | $-755,650 | $-1,040,473 |
| Change In Working Capital | $23,817,441 | $-9,331,077 | $7,400,872 |
| Change In Other Working Capital | $155,540 | $-4,833,913 | $146,028 |
| Change In Other Current Assets | $0 | $0 | $-1,221 |
| Change In Payables And Accrued Expense | $28,818,645 | $-7,916,553 | $5,200,274 |
| Change In Accrued Expense | $-51,069 | $-2,110,114 | $394,142 |
| Change In Payable | $28,869,714 | $-5,806,439 | $4,806,132 |
| Change In Account Payable | $-1,206,844 | $-1,664,819 | $-446,568 |
| Change In Tax Payable | $4,325 | $203,344 | $-33,197 |
| Change In Income Tax Payable | $4,325 | $203,344 | $-33,197 |
| Change In Prepaid Assets | $-121,715 | $1,563,311 | $-868,511 |
| Change In Inventory | $602,700 | $-3,319,449 | $-1,230,342 |
| Change In Receivables | $-5,637,729 | $5,175,527 | $4,154,644 |
| Changes In Account Receivables | $-5,874,476 | $4,687,597 | $3,825,589 |
| Other Non Cash Items | $21,025,999 | $-428,236 | $1,506,002 |
| Stock Based Compensation | $2,532,821 | $687,888 | $277,638 |
| Provisionand Write Offof Assets | $-136,111 | $-32,160 | $0 |
| Asset Impairment Charge | $14,065,903 | $4,385,268 | $25,986,606 |
| Deferred Tax | $2,861,079 | $-1,511,696 | $-3,599,507 |
| Deferred Income Tax | $2,861,079 | $-1,511,696 | $-3,599,507 |
| Depreciation Amortization Depletion | $2,603,475 | $2,815,297 | $3,578,736 |
| Depreciation And Amortization | $2,603,475 | $2,815,297 | $3,578,736 |
| Amortization Cash Flow | $1,847,358 | $1,457,310 | $1,792,358 |
| Amortization Of Intangibles | $1,847,358 | $1,457,310 | $1,792,358 |
| Depreciation | $756,117 | $1,357,987 | $1,786,378 |
| Pension And Employee Benefit Expense | $393,583 | $286,421 | $283,482 |
| Earnings Losses From Equity Investments | $0 | $535,268 | $1,346,968 |
| Gain Loss On Investment Securities | $637,566 | $5,503 | $-42,248 |
| Net Foreign Currency Exchange Gain Loss | $48,590 | $58,585 | $-715,758 |
| Gain Loss On Sale Of PPE | $-2,770 | $3,246,343 | $-7,203 |
| Gain Loss On Sale Of Business | $0 | $0 | $13,318,419 |
| Net Income From Continuing Operations | $-76,985,584 | $-7,892,168 | $-60,387,182 |
Fetched: 2026-04-07