Alticast Corporation (KOSDAQ:085810)
South Korea · Delayed Price · Currency is KRW 1,613.00
-56.00 (-3.36%)
At close: Jul 31, 2026
Alticast Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 69,026 | 53,166 | 5,681 | 5,658 | 7,245 | 36,254 |
Revenue Growth | 1028.06% | 835.91% | 0.40% | -21.90% | -80.02% | -17.79% |
Gross Profit Gross Profit Growth | 14,439 | 13,308 | 2,420 | 5,654 | 7,086 | 34,292 |
Operating Income Operating Income Growth | 1,378 | 1,909 | -5,240 | -9,609 | -9,958 | 193.39 |
Net Income Net Income Growth | -2,262 | -813.3 | -13,032 | -25,974 | -17,817 | -4,911 |
Earnings Per Share EPS Growth | -204.61 | -78.44 | -2196.38 | -4492.87 | -3081.95 | -860.71 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
South Korea South Korea Growth | 67,557 | 51,227 | 3,787 | 3,800 | 5,007 | 28,839 |
Americas Americas Growth | 1,469 | 1,939 | 1,894 | 1,859 | 2,238 | 1,992 |
Total Total Growth | 69,026 | 53,166 | 5,681 | 5,658 | 7,245 | 36,254 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 12,741 | 21,120 | 23,318 | 1,308 | 1,078 | 23,320 |
Total Debt Total Debt Growth | 11,349 | 6,619 | 3,753 | 16,831 | 10,532 | 13,402 |
Net Cash (Debt) Net Cash Growth | 1,392 | 14,501 | 19,565 | -15,524 | -9,454 | 9,918 |
Net Cash Growth | -93.78% | -25.89% | - | - | - | 17.36% |
Net Cash Per Share Net Cash Per Share Growth | 125.91 | 1398.56 | 3297.42 | -2685.22 | -1635.33 | 1738.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -6,135 | -2,155 | -3,836 | -3,770 | -8,833 | -3,211 |
Capital Expenditures CapEx Growth | -416.43 | -409.93 | -30.8 | -24.24 | -265.03 | -477.26 |
Free Cash Flow Free Cash Flow Growth | -6,552 | -2,565 | -3,867 | -3,795 | -9,098 | -3,688 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.92% | 25.03% | 42.60% | 99.93% | 97.81% | 94.59% |
Operating Margin | 2.00% | 3.59% | -92.25% | -169.81% | -137.46% | 0.53% |
Pretax Margin | -1.01% | 1.61% | -278.61% | -354.11% | -226.22% | 8.74% |
Profit Margin | -3.28% | -1.53% | -229.42% | -459.04% | -245.94% | -13.55% |
FCF Margin | -9.49% | -4.82% | -68.07% | -67.06% | -125.58% | -10.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.33 | 0.66 | 6.38 | 5.73 | 7.02 | 1.93 |