Alticast Corporation (KOSDAQ:085810)

Alticast Statistics

Total Valuation

Alticast has a market cap or net worth of KRW 30.67 billion. The enterprise value is 4.23 billion.

Market Cap	30.67B
Enterprise Value	4.23B

Important Dates

The last earnings date was 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	1.29
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	2.02
Debt / Equity	0.14
Debt / EBITDA	4.10
Debt / FCF	-1.46
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-17.30%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	529.27M
Profits Per Employee	-84.69M
Employee Count	45
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Alticast has paid 275.34 million in taxes.

Income Tax	275.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.60% 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	-45.60%
50-Day Moving Average	623.44
200-Day Moving Average	880.02
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	222,293

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 23.82 billion and -3.81 billion in losses. Loss per share was -95.28.

Revenue	23.82B
Gross Profit	9.70B
Operating Income	909.88M
Pretax Income	-5.92B
Net Income	-3.81B
EBITDA	1.73B
EBIT	909.88M
Loss Per Share	-95.28

Balance Sheet

The company has 37.04 billion in cash and 7.07 billion in debt, giving a net cash position of 29.97 billion or 610.63 per share.

Cash & Cash Equivalents	37.04B
Total Debt	7.07B
Net Cash	29.97B
Net Cash Per Share	610.63
Equity (Book Value)	49.28B
Book Value Per Share	929.93
Working Capital	29.85B

Cash Flow

In the last 12 months, operating cash flow was -4.44 billion and capital expenditures -405.86 million, giving a free cash flow of -4.85 billion.

Operating Cash Flow	-4.44B
Capital Expenditures	-405.86M
Free Cash Flow	-4.85B
FCF Per Share	-98.82

Margins

Gross margin is 40.73%, with operating and profit margins of 3.82% and -16.00%.

Gross Margin	40.73%
Operating Margin	3.82%
Pretax Margin	-24.86%
Profit Margin	-16.00%
EBITDA Margin	7.25%
EBIT Margin	3.82%
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	-12.43%
FCF Yield	-15.81%

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

Altman Z-Score	0.75
Piotroski F-Score	3