Alticast Statistics

Total Valuation

Alticast has a market cap or net worth of KRW 29.60 billion. The enterprise value is 10.04 billion.

Market Cap	29.60B
Enterprise Value	10.04B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Alticast has 48.61 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	n/a
Shares Outstanding	48.61M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	15.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.10.

Current Ratio	3.95
Quick Ratio	3.62
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -47.52% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-47.52%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	109.24M
Profits Per Employee	-250.62M
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 decreased by -33.33% in the last 52 weeks. The beta is 1.15, so Alticast's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-33.33%
50-Day Moving Average	1,321.14
200-Day Moving Average	1,087.30
Relative Strength Index (RSI)	18.96
Average Volume (20 Days)	3,667,198

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 5.68 billion and -13.03 billion in losses. Loss per share was -439.00.

Revenue	5.68B
Gross Profit	5.68B
Operating Income	-5.24B
Pretax Income	-15.83B
Net Income	-13.03B
EBITDA	-4.39B
EBIT	-5.24B
Loss Per Share	-439.00

Full Income Statement

Balance Sheet

The company has 23.32 billion in cash and 3.75 billion in debt, giving a net cash position of 19.57 billion or 402.53 per share.

Cash & Cash Equivalents	23.32B
Total Debt	3.75B
Net Cash	19.57B
Net Cash Per Share	402.53
Equity (Book Value)	36.85B
Book Value Per Share	763.30
Working Capital	20.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -30.80 million, giving a free cash flow of -3.87 billion.

Operating Cash Flow	-3.84B
Capital Expenditures	-30.80M
Free Cash Flow	-3.87B
FCF Per Share	-79.56

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -92.25% and -229.42%.

Gross Margin	100.00%
Operating Margin	-92.25%
Pretax Margin	-278.61%
Profit Margin	-229.42%
EBITDA Margin	-77.24%
EBIT Margin	-92.25%
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	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	-44.03%
FCF Yield	-13.06%

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

Altman Z-Score	0.88
Piotroski F-Score	n/a