Private company
Captivision Inc.
Miscellaneous electrical machinery company1
In its 2024 annual report (Form 20-F) the company says: “Captivision Korea is the exclusive developer and manufacturer of an innovative architectural media glass product called G‑Glass. Through Captivision Korea, we are a vertically integrated manufacturer controlling almost every aspect of product manufacturing and assembly, including assembling the media glass laminates, manufacturing the aluminum frame, developing the electronics, operating the software and delivering and installing the product.”17
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue36¢$12.4M
- Research and development2¢$750.3K
- Selling, general and admin46¢$15.6M
- Interest7¢$2.5M
- Income tax8¢$2.9M
Out of $14.6M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | $9.4M2 | $20.2M2 | $14.6M2 | |
| Cost of revenue | $10.5M2 | $13.9M2 | $12.4M2 | |
| Gross profit | -$1.1M2 | $6.3M2 | $2.3M2 | |
| Research and development | $927.2K2 | $300.5K2 | $750.3K2 | |
| Selling, general and admin | $26.4M2 | $8.8M2 | $15.6M2 | |
| Operating income | -$27.5M2 | -$2.5M2 | -$13.3M2 | |
| Interest | $1.9M2 | $919.4K2 | $2.5M2 | |
| Income before tax | -$64.0M2 | -$9.4M2 | -$74.1M2 | |
| Income tax | -$3.6M2 | -$1.5M2 | $2.9M2 | |
| Net income | -$60.4M2 | -$7.9M2 | -$77.0M2 | |
| Earnings per share | -$10.142 | -$0.412 | -$4.052 | |
| Earnings per share (diluted) | -$10.142 | -$0.412 | -$4.052 | |
| Shares (weighted, basic) | 5.9M shares2 | 14.3M shares2 | 18.5M shares2 |
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash | $174.8K2 | $239.3K2 | $196.6K2 | $476.7K2 |
| Inventory | $5.7M2 | $4.7M2 | ||
| Current assets | $9.2M2 | $10.6M2 | ||
| Property, plant and equipment | $16.0M2 | $11.1M2 | $10.5M2 | |
| Intangible assets | $4.2M2 | $6.0M2 | $93.8K2 | |
| Total assets | $36.6M2 | $21.5M2 | ||
| Short-term debt | $11.9M2 | $13.5M2 | ||
| Current liabilities | $27.7M2 | $51.3M2 | ||
| Long-term debt | $4.7M2 | $4.9M2 | ||
| Long-term liabilities | $6.2M2 | $16.6M2 | ||
| Total liabilities | $33.9M2 | $67.9M2 | ||
| Retained earnings | -$62.3M2 | -$136.8M2 | ||
| Shareholders’ equity | $16.6M2 | -$12.3M2 | $2.7M2 | -$46.4M2 |
Corporate structure
Captivision Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Captivision Inc.
- HIGHBRIDGE CAPITAL MANAGEMENT LLC Filed SCHEDULE 13G on Captivision Inc., latest Aug 14, 2025
- Jaguar Global Growth Partners I LLC Filed SCHEDULE 13D/A on Captivision Inc., latest Feb 3, 2025 (2 filings since Jan 2, 2024)
- Bio X Co., Ltd. Filed SC 13G/A on Captivision Inc., latest Nov 13, 2024 (2 filings since Nov 30, 2023)
- BANK OF NOVA SCOTIA Filed SC 13G/A on Captivision Inc., latest Oct 10, 2024 (2 filings since Feb 13, 2024)
- AQR CAPITAL MANAGEMENT LLC Filed SC 13G/A on Captivision Inc., latest Feb 14, 2024
- Whale M&A Small-Mid Sized Co M&A Private Equity Fund Filed SC 13G on Captivision Inc., latest Dec 1, 2023
- Ho Joon Lee Filed SC 13D on Captivision Inc., latest Nov 30, 2023
- Houngki Kim Filed SC 13G on Captivision Inc., latest Nov 30, 2023
- Captivision Inc. M5
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Captivision Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $10.5M2 Dec 31, 2023 | $11.1M2 Dec 31, 2022 | −5.1% |
| Operating-lease assets (leased space) | $184.3K2 Dec 31, 2023 | $134.8K2 Dec 31, 2022 | +36.7% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $476.7K2 Dec 31, 2023 | $196.6K2 Dec 31, 2022 | +142.4% |
| Long-term investments | $107.9K2 Dec 31, 2023 | $107.9K2 Dec 31, 2022 | 0% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $93.8K2 Dec 31, 2023 | $6.0M2 Dec 31, 2022 | −98.4% |
Inventory
Leadership
Who has led Captivision Inc., and when. Pick a name to see everywhere that person has worked.
- Chief executive officerGary R. Garrabrant Mar 31, 2026 to now4
- ChairGary R. Garrabrant Mar 31, 2026 to now4
Board members and other officers (4)
- Board memberCraig M. Hatkoff Mar 18, 2026 to now5
- Board memberHafeez Giwa Mar 18, 2026 to now6
- Board memberJohn M. Jureller Mar 18, 2026 to now7
- Board memberHo Joon Lee Mar 26, 2026 to now8
Former names
Timeline
- Mar 31, 2026New chief executive Gary R. Garrabrant becomes CEO4
Filings
159 filings to the SEC since October 2021: 3 annual reports, 13 insider forms, 14 large holders, 129 other. The latest 20:
- Aug 20, 20264 EDGAR
- Aug 20, 20264 EDGAR
- Aug 20, 20264 EDGAR
- Aug 20, 20264 EDGAR
- Aug 20, 20264 EDGAR
- Aug 20, 20264 EDGAR
- Mar 31, 20263 EDGAR
- Mar 26, 20263 EDGAR
- Mar 24, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Dec 3, 20256-K EDGAR
- Dec 1, 20256-K EDGAR
- Nov 12, 20256-K EDGAR
- Oct 14, 20256-K EDGAR
- Aug 14, 2025SCHEDULE 13G EDGAR
- Aug 7, 20256-K EDGAR
- May 1, 2025NT 20-F EDGAR
The 159 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- HIGHBRIDGE CAPITAL MANAGEMENT LLCSCHEDULE 13G, 1 filing Aug 14, 20259
- Jaguar Global Growth Partners I LLCSCHEDULE 13D/A, 2 filings Jan 2, 2024 to Feb 3, 202510
- Bio X Co., Ltd.SC 13G/A, 2 filings Nov 30, 2023 to Nov 13, 202411
- BANK OF NOVA SCOTIASC 13G/A, 2 filings Feb 13, 2024 to Oct 10, 202412
- AQR CAPITAL MANAGEMENT LLCSC 13G/A, 1 filing Feb 14, 202413
- Whale M&A Small-Mid Sized Co M&A Private Equity FundSC 13G, 1 filing Dec 1, 202314
- Ho Joon LeeSC 13D, 1 filing Nov 30, 202315
- Houngki KimSC 13G, 1 filing Nov 30, 202316
SEC filer profile
How Captivision Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCaptivision Inc.1
- CIK0001967478
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inKorea, Republic of1
- Fiscal year endsDecember 311
- Industry code (SIC)3690 Miscellaneous Electrical Machinery, Equipment & Supplies1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address298-42 Chung-Buk Chungang-Ro Chung-Buk, Pyeong-Taek, Gyounggi, M5 000001
- Phone82 70 5106 28041
- On EDGAR sinceMar 6, 20231
- Filings172 in all: 424B3 (46), 6-K (35), CORRESP (13), 425 (12), UPLOAD (10), 3 (7), 4 (6), EFFECT (6)1
All 29 form types
F-4/A (4), SC 13D (4), SC 13G/A (4), F-1 (3), SC 13G (3), 20-F (2), F-1/A (2), POS AM (2), 144 (1), 20-F/A (1), 25-NSE (1), 6-K/A (1), 8-A12B (1), CERT (1), DRS (1), F-4 (1), NT 20-F (1), S-8 (1), SC 13D/A (1), SCHEDULE 13D/A (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (20-F) Apr 30, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5SEC EDGARCraig M. Hatkoff, Board member
- 6SEC EDGARHafeez Giwa, Board member
- 7SEC EDGARJohn M. Jureller, Board member
- 8SEC EDGARHo Joon Lee, Board member
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17SEC EDGARCaptivision Inc. filing with the SEC