Alticast Corporation (KOSDAQ:085810)

South Korea · Delayed Price · Currency is KRW

1,463.00

-57.00 (-3.75%)

At close: Sep 11, 2026

Alticast Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	74,269	53,166	5,681	5,658	7,245	36,254
Revenue Growth	211.83%	835.91%	0.40%	-21.90%	-80.02%	-17.79%
Gross Profit	12,900	13,308	2,420	5,654	7,086	34,292
Operating Income	-289.46	1,909	-5,240	-9,609	-9,958	193.39
Net Income	-5,404	-813.3	-13,032	-25,974	-17,817	-4,911
Earnings Per Share	-453.81	-78.44	-2196.38	-4492.87	-3081.95	-860.71
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	51,227	3,787	3,800	5,007	28,839
Americas	1,939	1,894	1,859	2,238	1,992
Total	53,166	5,681	5,658	7,245	36,254

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,793	21,120	23,318	1,308	1,078	23,320
Total Debt	13,547	6,619	3,753	16,831	10,532	13,402
Net Cash (Debt)	-2,754	14,501	19,565	-15,524	-9,454	9,918
Net Cash Growth	-	-25.89%	-	-	-	17.36%
Net Cash Per Share	-231.28	1398.56	3297.42	-2685.22	-1635.33	1738.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6,685	-2,155	-3,836	-3,770	-8,833	-3,211
Capital Expenditures	-102.45	-409.93	-30.8	-24.24	-265.03	-477.26
Free Cash Flow	-6,787	-2,565	-3,867	-3,795	-9,098	-3,688
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.37%	25.03%	42.60%	99.93%	97.81%	94.59%
Operating Margin	-0.39%	3.59%	-92.25%	-169.81%	-137.46%	0.53%
Pretax Margin	-5.96%	1.61%	-278.61%	-354.11%	-226.22%	8.74%
Profit Margin	-7.28%	-1.53%	-229.42%	-459.04%	-245.94%	-13.55%
FCF Margin	-9.14%	-4.82%	-68.07%	-67.06%	-125.58%	-10.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	11.81	11.81	11.81	11.81	11.81
PS Ratio	0.28	0.66	6.38	5.73	7.02	1.93