South Korea · Delayed Price · Currency is KRW Alticast Statistics
Total Valuation
Alticast has a market cap or net worth of KRW 27.68 billion. The enterprise value is 16.39 billion.
| Market Cap | 27.68B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alticast has 61.51 million shares outstanding. The number of shares has increased by 71.23% in one year.
| Current Share Class | 61.51M |
| Shares Outstanding | 61.51M |
| Shares Change (YoY) | +71.23% |
| Shares Change (QoQ) | +12.07% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | n/a |
| Float | 11.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -6.39.
| EV / Earnings | -20.16 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 269.21 |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.13 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -2.58 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -16.60M |
| Employee Count | 49 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alticast has paid 842.78 million in taxes.
| Income Tax | 842.78M |
| Effective Tax Rate | 98.50% |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.78, so Alticast's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 548.58 |
| 200-Day Moving Average | 578.25 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 357,289 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alticast had revenue of KRW 53.17 billion and -813.30 million in losses. Loss per share was -16.00.
| Revenue | 53.17B |
| Gross Profit | 13.31B |
| Operating Income | 1.91B |
| Pretax Income | 855.58M |
| Net Income | -813.30M |
| EBITDA | 3.13B |
| EBIT | 1.91B |
| Loss Per Share | -16.00 |
Balance Sheet
The company has 21.12 billion in cash and 6.62 billion in debt, with a net cash position of 14.50 billion or 235.76 per share.
| Cash & Cash Equivalents | 21.12B |
| Total Debt | 6.62B |
| Net Cash | 14.50B |
| Net Cash Per Share | 235.76 |
| Equity (Book Value) | 54.01B |
| Book Value Per Share | 905.68 |
| Working Capital | 20.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -409.93 million, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | -2.16B |
| Capital Expenditures | -409.93M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -6.02B |
| Free Cash Flow | -2.56B |
| FCF Per Share | -41.70 |
Margins
Gross margin is 25.03%, with operating and profit margins of 3.59% and -1.53%.
| Gross Margin | 25.03% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.61% |
| Profit Margin | -1.53% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
Alticast does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.23% |
| Shareholder Yield | -71.23% |
| Earnings Yield | -2.94% |
| FCF Yield | -9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alticast has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |