Alticast Corporation (KOSDAQ: 085810)

Alticast Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,908	32,433	50,875	70,097	43,615	39,540
Market Cap Growth	0.57%	-36.25%	-27.42%	60.72%	10.31%	-36.98%
Enterprise Value	53,780	52,187	57,743	65,998	47,628	27,190
Last Close Price	1185.00	1122.00	1760.00	2425.00	1825.00	2010.00
Forward PE	-	11.81	11.81	11.81	11.81	11.81
PS Ratio	5.78	5.21	7.02	1.93	0.99	0.97
PB Ratio	2.58	1.08	0.91	1.08	0.63	0.57
P/TBV Ratio	2.91	1.69	1.22	1.27	0.71	0.85
P/FCF Ratio	-	-	-	-	10.53	-
P/OCF Ratio	-	-	-	-	9.82	-
EV/Sales Ratio	9.06	8.38	7.97	1.82	1.08	0.67
EV/EBITDA Ratio	118.23	-	-	17.20	5.61	-
EV/EBIT Ratio	-	-	-	341.27	12.16	-
EV/FCF Ratio	-100.00	-	-	-	11.50	-
Debt / Equity Ratio	0.55	0.42	0.19	0.21	0.14	0.23
Debt / EBITDA Ratio	-	-	-	3.49	1.12	-
Debt / FCF Ratio	-	-	-	-	2.29	-
Asset Turnover	0.12	0.10	0.09	0.43	0.34	0.24
Inventory Turnover	-	-	0.98	-	-	-
Quick Ratio	0.46	1.24	1.56	3.91	2.92	1.27
Current Ratio	0.85	2.78	2.45	4.25	3.94	1.82
Return on Equity (ROE)	-54.76%	-61.82%	-27.21%	1.17%	-3.40%	-24.59%
Return on Assets (ROA)	-4.50%	-12.52%	-8.13%	0.14%	1.91%	-5.10%
Return on Capital (ROIC)	-5.42%	-13.82%	-8.62%	0.15%	3.00%	-9.48%
Earnings Yield	-44.20%	-80.09%	-35.02%	-7.01%	-8.75%	-66.98%
FCF Yield	-1.50%	-11.70%	-17.88%	-5.26%	9.50%	-6.03%
Buyback Yield / Dilution	-0.10%	-	-1.32%	-37.82%	-5.18%	1.96%
Total Shareholder Return	-0.10%	-	-1.32%	-37.82%	-5.18%	1.96%

Source: S&P Capital IQ. Standard template. Financial Sources.