YOLFTbeta
Alticast Corporation

Alticast Corporation

085810 · KQ · Technology / Software & IT Services

1,283.00KRW-9.00 (-0.70%)

Price History

Full chart

Market Stats

Previous Close1,292.00
Open1,290.00
Day Range1,240.00 – 1,290.00
52-Week Range1,050.00 – 3,620.00
Volume4.47K
Market Cap20.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.36
50-Day Avg1,598.28
200-Day Avg2,112.87

About

Alticast Corporation develops software solutions in South Korea. The company's products include Ambient TV, an E2E media platform; business intelligence and remote management systems; AltiCloud UI, a solution that virtualizes UI applications to minimize devices; AltiPlatform-WEB, a software platform for low-end set-top boxes to 4K, UHD, and HDR set-top boxes; AltiPlatform-Android, a software platform for Android TV and AOSP based set-top boxes; AltiPlatform-RDK, an open source integrated RDK platform; AltiProtect-CAS, a reception restriction system; AltiProtect-MultiDRM, a security framework for multi-screen and OTT services; AltiView, an UX product; and Voiceable, a voice interface for TV. Its solutions include Alticast E2E media platform; Alticast automotive solution based on secure OTA and automotive data logging systems; data-driven analytics and consulting services; and UX Consulting services. The company was founded in 1999 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Man-Soo Han
  • Employees36
  • HeadquartersPark Building, Seoul, South Korea, 06655, Korea
  • Websitehttp://www.alticast.co.kr

Leadership

  • Mr. Man-Soo HanChief Exec. Officer
  • Mr. Wook-Jae ChungChief Financial Officer · b. 1972

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.68B77.14B62.73B65.42B70.64B76.20B53.18B44.60B36.25B7.24B5.66B5.68B53.17B
Growth (%)-+4.70%-18.68%+4.29%+7.99%+7.87%-30.21%-16.14%-18.71%-80.02%-21.90%+0.40%+835.91%
Cost of Revenue-3.20B1.29B2.00B4.20B599.47M1.31B3.19B203.37M158.96M3.90M3.26B39.86B
Gross Profit-73.94B61.44B63.42B66.44B75.60B51.87B41.41B36.05B7.09B5.65B5.68B13.31B
Gross Margin-95.86%97.95%96.95%94.05%99.21%97.53%92.85%99.44%97.81%99.93%100.00%25.03%
Operating Expense-57.70B58.96B61.93B61.40B73.60B70.09B48.27B31.66B19.67B9.39B10.85B9.78B
Operating Income18.60B16.25B2.48B1.49B5.04B2.00B-18.22B-6.86B4.39B-12.59B-3.74B-5.17B3.53B
Operating Margin25.24%21.06%3.96%2.28%7.14%2.62%-34.26%-15.39%12.10%-173.76%-66.02%-90.95%6.64%
EBITDA----------14.05B-17.77B-13.38B2.49B
EBITDA Margin----------193.95%-313.98%-235.46%4.69%
Net Income17.12B13.01B439.14M1.22B1.50B-6.89B-26.48B-3.82B-4.91B-17.82B-25.97B-13.03B-813.30M
Net Income Margin23.23%16.86%0.70%1.86%2.13%-9.04%-49.80%-8.56%-13.55%-245.94%-459.04%-229.42%-1.53%
R&D2.09B1.78B366.22M699.23M766.00M1.12B765.76M222.31M78.85M69.98M15.14M24.41M6.38M
R&D as % of Total Revenue2.83%2.30%0.58%1.07%1.08%1.48%1.44%0.50%0.22%0.97%0.27%0.43%0.01%
Interest Expense0000001.21B2.59B416.79M1.11B1.40B1.60B412.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.27%5.81%1.15%15.32%24.73%28.14%0.78%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.11B110.04B113.69B170.95B171.54B164.47B169.93B86.82B83.18B69.96B50.19B44.79B74.86B
Total Liabilities21.55B13.17B18.29B75.41B78.70B78.21B107.74B18.13B16.97B21.10B29.59B7.94B20.85B
Total Equity86.56B96.87B95.39B95.53B92.84B86.26B62.20B68.69B66.21B48.87B22.91B36.85B50.80B
Cash14.80B27.14B16.24B8.62B10.10B8.81B12.37B17.32B23.22B989.11M1.31B23.32B7.00B
Total Debt--2.74B982.32M5.85B3.97B6.97B5.56B-----
Net Debt----------2.87B--

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.24B11.66B3.68B10.13B6.58B8.09B-1.50B4.44B-3.21B-8.83B-3.77B-3.84B-2.16B
Investing Cash Flow-11.01B-13.59B-11.73B-9.64B-10.98B-4.93B553.50M12.16B-10.72B-3.12B6.93B-
Financing Cash Flow2.68B-10.25B-991.48M-5.95B4.76B1.61B10.07B26.38M-3.15B-2.77B7.19B18.74B-
Capital Expenditure521.82M571.23M5.05B6.20B1.30B2.67B879.25M300.95M477.26M560.98M27.50M30.80M467.71M
Free Cash Flow-------4.33B2.05B-6.25B-9.39B-3.80B-3.87B-2.62B
Dividends Paid-3.07B3.07B1.90M---------
FCF to OCF------287.52%46.17%194.68%106.35%100.73%100.80%121.70%

Earnings

Report DateDec 31, 2013Mar 31, 2014Jul 31, 2014Oct 28, 2014Feb 11, 2015May 16, 2015Aug 13, 2015Nov 13, 2015Jan 27, 2016May 17, 2016Aug 16, 2016Nov 16, 2016Feb 16, 2017May 16, 2017Aug 11, 2017Nov 15, 2017Feb 7, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 12, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 22, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Feb 16, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Feb 13, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 14, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-------166.00297.001045.00--290.00-------------------------------------
EPS Actual275.00997.64136.45179.0588.00121.0417.2471.00-192.0090.00-4.6018.0825.00-7.1610.3248.00-1.7516.236.03-3.06-362.00-338.11-500.43-279.08-228.12369.28-434.09270.34-247.75-41.06130.894.82-266.34-186.33-85.47-138.45-206.13-94.56-527.33-94.16-182.52-112.71-163.41-65.52-3.8229.0736.59-308.96-130.23-131.25
Surprise--------57.23%-164.65%-91.39%---91.38%-------------------------------------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap20.24B
Enterprise Value22.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.42
Revenue (TTM)9.26B
Gross Profit (TTM)34.29B
EBITDA-10.59B
Profit Margin-211.23%
Operating Margin-131.09%
Return on Equity-6096.98%
Return on Assets-9.27%
Shares Outstanding20.62M
Shares Float18.81M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
750.00Dec 29, 2014

Stock Splits

  • Apr 29, 20261:5