South Korea · Delayed Price · Currency is KRW Alticast Statistics
Total Valuation
Alticast has a market cap or net worth of KRW 21.31 billion. The enterprise value is 23.02 billion.
| Market Cap | 21.31B |
| Enterprise Value | 23.02B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alticast has 12.95 million shares outstanding. The number of shares has increased by 74.63% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +74.63% |
| Shares Change (QoQ) | +20.15% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.21, with an EV/FCF ratio of -3.51.
| EV / Earnings | -10.18 |
| EV / Sales | 0.33 |
| EV / EBITDA | 50.21 |
| EV / EBIT | n/a |
| EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -1.73 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | -46.16M |
| Employee Count | 49 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alticast has paid 851.71 million in taxes.
| Income Tax | 851.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is 0.94, so Alticast's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 2,290.00 |
| 200-Day Moving Average | 2,751.08 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 74,760 |
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 69.03 billion and -2.26 billion in losses. Loss per share was -157.16.
| Revenue | 69.03B |
| Gross Profit | 14.44B |
| Operating Income | 1.38B |
| Pretax Income | -694.34M |
| Net Income | -2.26B |
| EBITDA | 2.91B |
| EBIT | 1.38B |
| Loss Per Share | -157.16 |
Balance Sheet
The company has 12.74 billion in cash and 11.35 billion in debt, with a net cash position of 1.39 billion or 107.46 per share.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 11.35B |
| Net Cash | 1.39B |
| Net Cash Per Share | 107.46 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 781.38 |
| Working Capital | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -416.43 million, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | -6.14B |
| Capital Expenditures | -416.43M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -6.02B |
| Free Cash Flow | -6.55B |
| FCF Per Share | -505.78 |
Margins
Gross margin is 20.92%, with operating and profit margins of 2.00% and -3.28%.
| Gross Margin | 20.92% |
| Operating Margin | 2.00% |
| Pretax Margin | -1.01% |
| Profit Margin | -3.28% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.00% |
| 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 | -74.63% |
| Shareholder Yield | -74.63% |
| Earnings Yield | -10.62% |
| FCF Yield | -30.75% |
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
The last stock split was on April 8, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Alticast has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |