Alticast Corp.

Alticast Corp.

KKRX:085810
1,360.00
KRW
-2.00
(-0.15%)
-137.90EPS
28.50BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21,170.74
18,649.34
14,998.22
16,034.29
17,632.11
18,971.02
10,364.47
10,632.75
6,348.53
1,252.35
979.21
956.78
5,229.69
6,183.65
Basic EPS, GAAP
4,600
3,145
105
298.92
375.46
-1,715
-6,730
-920
-860
-3,080
-4,495
-2,195
-80
-202.65
Free Cash Flow per Basic Share
3,295.81
2,108.03
-327.17
961.89
358.98
830.77
-942.35
494.61
-1,094.63
-1,623.9
-657.25
-651.29
-257.99
-587
Dividend per Share
- -
- -
733.25
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21,037.89
23,485.36
23,028.02
23,562.98
23,597.48
21,650.36
15,154.44
12,699.41
11,452.6
8,452.5
3,962.28
3,816.5
3,921.43
3,795.89
Tangible Book Value per Share
19,072.25
21,487.51
19,747.87
19,515.57
19,150.44
17,352.39
9,969.33
10,407.26
9,534.79
7,184.92
3,315.27
3,815.55
3,449.5
3,121.1
Basic Weighted Avg Shares
3
4
4
4
4
4
4
4
6
6
6
6
10
11
Sales/Revenue/Turnover
73,676
77,137
62,727
65,416
70,643
76,200
40,785
44,101
36,254
7,245
5,658
5,681
53,166
69,026
Operating Margin (%)
25.24
21.06
3.96
2.47
8.12
5.38
-33.09
10.02
7.59
-122.69
-65.93
-61.63
6.64
4.1
Depreciation Expense
3,085
2,894
2,978
3,259
3,877
4,293
6,581
4,575
3,643
1,228
871
852
1,225
1,537
Net Income, GAAP
16,008
13,008
439
1,220
1,504
-6,889
-26,483
-3,816
-4,911
-17,817
-25,974
-13,032
-813
-2,262
Effective Tax Rate (%)
12.4
19.77
- -
77.91
22.34
95.33
- -
1,416.69
75.29
- -
- -
- -
98.5
- -
Profit Margin (%)
21.73
16.86
0.7
1.86
2.13
-9.04
-64.93
-8.65
-13.55
-245.94
-459.04
-229.42
-1.53
-3.28
Working Capital
70,497
82,988
70,471
64,556
68,609
61,856
25,062
38,828
26,871
-2,810
-10,910
20,971
20,611
12,403
LT Debt
- -
- -
163
101
66
29
5,265
3,563
1,632
8,506
6,530
344
1,533
1,252
Total Equity
86,563
96,868
96,294
99,306
97,901
90,889
66,216
68,688
64,748
47,086
20,593
36,850
54,011
52,275
Return on Invested Capital (%)
21.2
13.67
- -
0.35
4.55
0.2
- -
-70.44
0.92
- -
- -
- -
0.1
- -
Return on Capital (%)
23.53
13.77
- -
1.56
2.24
-6.2
- -
-47.25
-6.48
- -
- -
- -
-3.27
- -
Return on Common Equity (%)
25.9
14.18
0.46
1.28
1.6
-7.69
-35.68
-5.83
-7.28
-30.97
-72.38
-43.62
-1.86
-4.83

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,057
5,061
10,097
LT Borrowings
1,361
1,253
1,144
LT Finance Leases
385
280
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
13
Market Capitalization
36,436
38,018
28,497

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
57,874
38,891
36,565
Cash, Cash Equivalents & STI
38,655
21,120
12,741
Accounts Receivable, Net
8,009
6,882
7,328
Inventories
- -
- -
30
Total Current Liabilities
18,446
18,280
24,162
Payables & Accruals
- -
- -
- -
ST Debt
5,057
5,061
10,097
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.74%
7.25%
46.57%
Free Cash Flow
-112.89%
-88.87%
-32.17%
Net Income, GAAP
3.57%
38.74%
-93.76%
Sales/Revenue/Turnover
69.84%
143.32%
835.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,181
1,395
1,532
1,573
5,681
2025
1,619
19,093
16,046
16,408
53,166
2026
17,479
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-565
-820
-330
-326.66
-2,195
2025
-19.08
145.37
182.97
-308.96
-80
2026
-130.23
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeong-Gyu Seo
Full Time Employees
69
Sector
Technology services
Industry
Packaged software
Address
Seoul South Korea
IPO Date
Dec 6, 2013
Business
Alticast Corp. is a South Korea-based software and technology company primarily engaged in the development and provision of digital broadcasting software platforms, open-standard media middleware, and smart mobility solutions. Founded in 1999 and headquartered in Seoul, South Korea, the company delivers software infrastructure and application services to telecommunications operators, cable and satellite pay-TV service providers, automotive enterprises, and energy management firms across South Korea, North America, Europe, and the Asia-Pacific region. The company offers a comprehensive portfolio of digital media, data intelligence, and smart transportation products and services, which include: digital television middleware solutions such as AltiPlatform, providing open-architecture runtime environments compliant with Android TV, Reference Design Kit (RDK), DVB, and ATSC standards for set-top boxes and connected devices; user experience and interface frameworks such as AltiView, delivering personalized multi-screen navigation, interactive electronic program guides, and cloud-rendered user interfaces; content security and digital rights management (DRM) technologies such as AltiProtect, providing multi-CAS integration and stream protection for broadcast and over-the-top (OTT) video services; cloud-based media delivery platforms that virtualize set-top box processing and streamline multi-device video streaming; television data monetization software, including targeted advertising insertion engines, audience measurement tools, and machine-learning-based content recommendation systems; and smart mobility solutions, comprising Open Charge Point Protocol (OCPP)-compliant electric vehicle (EV) charging station management systems (CSMS), smart parking management platforms, connected car software frameworks, and fleet operations management systems. In recent corporate developments, Alticast Corp. has accelerated a strategic diversification initiative to expand its market footprint from traditional digital broadcast software into high-growth smart mobility and green energy sectors. The company has focused significant operational and technological investments on its electric vehicle charging infrastructure business, deploying next-generation OCPP-certified charging management systems and securing strategic partnerships with domestic mobility operators, infrastructure developers, and parking service providers to deliver integrated EV charging ecosystems. In parallel, the company has updated its core media software division to focus on cloud-native architectures and containerized applications, enabling global pay-TV operators to migrate legacy infrastructure to cloud-managed streaming environments, while simultaneously forming collaborative technology alliances to integrate advanced artificial intelligence capabilities into its video processing, automated metadata enrichment, and targeted advertising platforms.