Alticast Corporation (KOSDAQ:085810)

Alticast Statistics

Total Valuation

Alticast has a market cap or net worth of KRW 29.84 billion. The enterprise value is 7.46 billion.

Market Cap	29.84B
Enterprise Value	7.46B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alticast has 49.08 million shares outstanding. The number of shares has increased by 20.08% in one year.

Current Share Class	49.08M
Shares Outstanding	49.08M
Shares Change (YoY)	+20.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	16.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.04.

Current Ratio	4.83
Quick Ratio	3.80
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -35.63% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-35.63%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	135.98M
Profits Per Employee	-221.37M
Employee Count	45
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Alticast has paid 68.52 million in taxes.

Income Tax	68.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.70, so Alticast's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-13.72%
50-Day Moving Average	621.20
200-Day Moving Average	926.85
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	232,996

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 6.12 billion and -9.96 billion in losses. Loss per share was -286.99.

Revenue	6.12B
Gross Profit	6.12B
Operating Income	-4.47B
Pretax Income	-12.67B
Net Income	-9.96B
EBITDA	-3.79B
EBIT	-4.47B
Loss Per Share	-286.99

Balance Sheet

The company has 24.10 billion in cash and 1.72 billion in debt, giving a net cash position of 22.38 billion or 456.05 per share.

Cash & Cash Equivalents	24.10B
Total Debt	1.72B
Net Cash	22.38B
Net Cash Per Share	456.05
Equity (Book Value)	44.58B
Book Value Per Share	908.39
Working Capital	26.52B

Cash Flow

In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -49.65 million, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-2.99B
Capital Expenditures	-49.65M
Free Cash Flow	-3.04B
FCF Per Share	-61.96

Margins

Gross margin is 99.94%, with operating and profit margins of -72.99% and -162.80%.

Gross Margin	99.94%
Operating Margin	-72.99%
Pretax Margin	-207.04%
Profit Margin	-162.80%
EBITDA Margin	-61.96%
EBIT Margin	-72.99%
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	-20.08%
Shareholder Yield	n/a
Earnings Yield	-33.38%
FCF Yield	-10.19%

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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	3