South Korea · Delayed Price · Currency is KRW Alticast Statistics
Total Valuation
Alticast has a market cap or net worth of KRW 20.45 billion. The enterprise value is 26.30 billion.
| Market Cap | 20.45B |
| Enterprise Value | 26.30B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alticast has 13.98 million shares outstanding. The number of shares has increased by 50.38% in one year.
| Current Share Class | 13.98M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +50.38% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -2.00 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | -138.57M |
| Employee Count | 39 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alticast has paid 619.03 million in taxes.
| Income Tax | 619.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% 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 | -55.12% |
| 50-Day Moving Average | 1,651.68 |
| 200-Day Moving Average | 2,215.68 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 12,645 |
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 74.27 billion and -5.40 billion in losses. Loss per share was -453.81.
| Revenue | 74.27B |
| Gross Profit | 12.90B |
| Operating Income | -289.46M |
| Pretax Income | -4.43B |
| Net Income | -5.40B |
| EBITDA | 1.37B |
| EBIT | -289.46M |
| Loss Per Share | -453.81 |
Balance Sheet
The company has 10.79 billion in cash and 13.55 billion in debt, with a net cash position of -2.75 billion or -197.00 per share.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 13.55B |
| Net Cash | -2.75B |
| Net Cash Per Share | -197.00 |
| Equity (Book Value) | 50.55B |
| Book Value Per Share | 3,624.22 |
| Working Capital | 11.91B |
Cash Flow
In the last 12 months, operating cash flow was -6.68 billion and capital expenditures -102.45 million, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | -6.68B |
| Capital Expenditures | -102.45M |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 1.12B |
| Free Cash Flow | -6.79B |
| FCF Per Share | -485.44 |
Margins
Gross margin is 17.37%, with operating and profit margins of -0.39% and -7.28%.
| Gross Margin | 17.37% |
| Operating Margin | -0.39% |
| Pretax Margin | -5.96% |
| Profit Margin | -7.28% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -0.39% |
| 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 | -50.38% |
| Shareholder Yield | -50.38% |
| Earnings Yield | -26.42% |
| FCF Yield | -33.18% |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |