Alticast Corporation (KOSDAQ:085810)

Alticast Statistics

Total Valuation

Alticast has a market cap or net worth of KRW 37.70 billion. The enterprise value is 8.87 billion.

Market Cap	37.70B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Alticast has 61.51 million shares outstanding. The number of shares has increased by 54.57% in one year.

Current Share Class	61.51M
Shares Outstanding	61.51M
Shares Change (YoY)	+54.57%
Shares Change (QoQ)	-2.34%
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	0.98
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.86
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.12.

Current Ratio	3.14
Quick Ratio	2.54
Debt / Equity	0.12
Debt / EBITDA	6.14
Debt / FCF	-0.72
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	782.27M
Profits Per Employee	-2.42M
Employee Count	49
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Alticast has paid 491.50 million in taxes.

Income Tax	491.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.36% in the last 52 weeks. The beta is 0.79, so Alticast's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-55.36%
50-Day Moving Average	550.22
200-Day Moving Average	595.89
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	294,587

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 38.33 billion and -118.53 million in losses. Loss per share was -2.65.

Revenue	38.33B
Gross Profit	13.58B
Operating Income	132.42M
Pretax Income	-1.66B
Net Income	-118.53M
EBITDA	1.11B
EBIT	132.42M
Loss Per Share	-2.65

Balance Sheet

The company has 38.65 billion in cash and 6.80 billion in debt, with a net cash position of 31.85 billion or 517.85 per share.

Cash & Cash Equivalents	38.65B
Total Debt	6.80B
Net Cash	31.85B
Net Cash Per Share	517.85
Equity (Book Value)	57.63B
Book Value Per Share	909.75
Working Capital	39.43B

Cash Flow

In the last 12 months, operating cash flow was -9.09 billion and capital expenditures -407.03 million, giving a free cash flow of -9.50 billion.

Operating Cash Flow	-9.09B
Capital Expenditures	-407.03M
Free Cash Flow	-9.50B
FCF Per Share	-154.48

Margins

Gross margin is 35.43%, with operating and profit margins of 0.35% and -0.31%.

Gross Margin	35.43%
Operating Margin	0.35%
Pretax Margin	-4.32%
Profit Margin	-0.31%
EBITDA Margin	2.89%
EBIT Margin	0.35%
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	-54.57%
Shareholder Yield	-54.57%
Earnings Yield	-0.31%
FCF Yield	-25.20%

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

Altman Z-Score	1.26
Piotroski F-Score	3