Alticast Statistics

Total Valuation

Alticast has a market cap or net worth of KRW 30.85 billion. The enterprise value is 2.02 billion.

Market Cap	30.85B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alticast has 60.03 million shares outstanding. The number of shares has increased by 54.26% in one year.

Current Share Class	60.03M
Shares Outstanding	60.03M
Shares Change (YoY)	+54.26%
Shares Change (QoQ)	-1.94%
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	0.80
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.06
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

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 0.17%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.22%
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 -17.40% in the last 52 weeks. The beta is 0.57, so Alticast's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.40%
50-Day Moving Average	549.82
200-Day Moving Average	714.58
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	113,976

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

Full Income Statement

Balance Sheet

The company has 38.65 billion in cash and 6.80 billion in debt, giving a net cash position of 31.85 billion or 530.63 per share.

Cash & Cash Equivalents	38.65B
Total Debt	6.80B
Net Cash	31.85B
Net Cash Per Share	530.63
Equity (Book Value)	57.63B
Book Value Per Share	1,125.03
Working Capital	39.43B

Full Balance Sheet

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	-158.30

Full Cash Flow Statement

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	-54.26%
Shareholder Yield	-54.26%
Earnings Yield	-0.38%
FCF Yield	-30.80%

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