Alticast Statistics

Total Valuation

Alticast has a market cap or net worth of KRW 85.88 billion. The enterprise value is 103.76 billion.

Market Cap	85.88B
Enterprise Value	103.76B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Alticast has 48.28 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	48.28M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	15.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.67
PB Ratio	3.88
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 228.11, with an EV/FCF ratio of -192.93.

EV / Earnings	-6.85
EV / Sales	17.48
EV / EBITDA	228.11
EV / EBIT	n/a
EV / FCF	-192.93

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.55.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-21.52
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -54.76% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-54.76%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-12.54%
Revenue Per Employee	114.16M
Profits Per Employee	-291.43M
Employee Count	52
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 1.19, so Alticast's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+15.59%
50-Day Moving Average	1,253.94
200-Day Moving Average	1,057.28
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	732,444

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 5.94 billion and -15.15 billion in losses. Loss per share was -523.71.

Revenue	5.94B
Gross Profit	5.77B
Operating Income	-3.52B
Pretax Income	-15.37B
Net Income	-15.15B
EBITDA	-2.55B
EBIT	-3.52B
Loss Per Share	-523.71

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 11.57 billion in debt, giving a net cash position of -10.34 billion or -214.20 per share.

Cash & Cash Equivalents	1.23B
Total Debt	11.57B
Net Cash	-10.34B
Net Cash Per Share	-214.20
Equity (Book Value)	20.97B
Book Value Per Share	458.58
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -521.18 million and capital expenditures -16.62 million, giving a free cash flow of -537.79 million.

Operating Cash Flow	-521.18M
Capital Expenditures	-16.62M
Free Cash Flow	-537.79M
FCF Per Share	-11.14

Full Cash Flow Statement

Margins

Gross margin is 97.17%, with operating and profit margins of -59.36% and -255.28%.

Gross Margin	97.17%
Operating Margin	-59.36%
Pretax Margin	-258.84%
Profit Margin	-255.28%
EBITDA Margin	-42.98%
EBIT Margin	-59.36%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-17.64%
FCF Yield	-0.63%

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 -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a