ALTICAST CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 994 KRW | -0.40% |
|
+0.10% | -11.41% |
| 2023 | Alticast Corporation announced that it has received KRW 3.5 billion in funding | CI |
| 2023 | Alticast Corporation announced that it expects to receive KRW 3.5 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62,740 | 39,540 | 43,615 | 70,097 | 50,875 | 32,433 |
| Enterprise Value (EV) 1 | 34,027 | 35,981 | 35,164 | 60,179 | 60,329 | 43,717 |
| P/E ratio | -9.02 x | -1.49 x | -9.89 x | -14.1 x | -2.86 x | -1.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.74 x | 0.98 x | 1.93 x | 7.02 x | 5.21 x |
| EV / Revenue | 0.45 x | 0.68 x | 0.79 x | 1.66 x | 8.33 x | 7.02 x |
| EV / EBITDA | 4.35 x | -3.87 x | 11.5 x | 15.7 x | -6.91 x | -3.98 x |
| EV / FCF | 19.4 x | 83.5 x | -3.5 x | 3.03 x | -6.15 x | -5.27 x |
| FCF Yield | 5.16% | 1.2% | -28.6% | 33% | -16.3% | -19% |
| Price to Book | 0.71 x | 0.66 x | 0.72 x | 1.06 x | 1.04 x | 1.41 x |
| Nbr of stocks (in thousands) | 20,271 | 19,671 | 23,898 | 28,906 | 28,906 | 28,906 |
| Reference price 2 | 3,095 | 2,010 | 1,825 | 2,425 | 1,760 | 1,122 |
| Announcement Date | 24/03/19 | 23/03/20 | 22/03/21 | 23/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76,200 | 53,178 | 44,598 | 36,254 | 7,245 | 6,230 |
| EBITDA 1 | 7,825 | -9,289 | 3,047 | 3,837 | -8,730 | -10,974 |
| EBIT 1 | 3,532 | -15,870 | -1,528 | 193.4 | -9,958 | -12,037 |
| Operating Margin | 4.64% | -29.84% | -3.43% | 0.53% | -137.46% | -193.22% |
| Earnings before Tax (EBT) 1 | 4,410 | -17,463 | -6,105 | 3,170 | -16,389 | -26,425 |
| Net income 1 | -6,889 | -26,483 | -3,816 | -4,911 | -17,817 | -25,974 |
| Net margin | -9.04% | -49.8% | -8.56% | -13.55% | -245.94% | -416.93% |
| EPS 2 | -343.2 | -1,346 | -184.6 | -172.1 | -616.4 | -899.0 |
| Free Cash Flow 1 | 1,755 | 431 | -10,047 | 19,847 | -9,804 | -8,297 |
| FCF margin | 2.3% | 0.81% | -22.53% | 54.74% | -135.33% | -133.18% |
| FCF Conversion (EBITDA) | 22.43% | - | - | 517.3% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/03/19 | 23/03/20 | 22/03/21 | 23/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 9,454 | 11,285 |
| Net Cash position 1 | 28,713 | 3,558 | 8,451 | 9,918 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.083 x | -1.028 x |
| Free Cash Flow 1 | 1,755 | 431 | -10,047 | 19,847 | -9,804 | -8,297 |
| ROE (net income / shareholders' equity) | 0.22% | -27.9% | -11.3% | 1.17% | -27.2% | -61.8% |
| ROA (Net income/ Total Assets) | 1.31% | -5.93% | -0.74% | 0.14% | -8.13% | -12.5% |
| Assets 1 | -5,24,325 | 4,46,442 | 5,12,951 | -34,56,069 | 2,19,191 | 2,07,402 |
| Book Value Per Share 2 | 4,330 | 3,031 | 2,540 | 2,291 | 1,691 | 794.0 |
| Cash Flow per Share 2 | 442.0 | 603.0 | 640.0 | 803.0 | 34.20 | 45.30 |
| Capex 1 | 2,666 | 879 | 301 | 477 | 265 | 24.2 |
| Capex / Sales | 3.5% | 1.65% | 0.67% | 1.32% | 3.66% | 0.39% |
| Announcement Date | 24/03/19 | 23/03/20 | 22/03/21 | 23/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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