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Alticast Corp
KOSDAQ:085810

Watchlist Manager
Alticast Corp
KOSDAQ:085810
Watchlist
Price: 511 KRW -5.37% Market Closed
Market Cap: ₩31.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+78%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+119%
10Y
-

Cash Flow Statement
Alticast Corp

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Cash Flow Statement
Currency: KRW
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13 065
19 395
16 008
15 946
14 748
12 527
13 008
11 235
8 645
6 244
439
(1 760)
(2 290)
(3 582)
902
293
550
1 790
1 051
1 441
1 249
(396)
(7 840)
(14 765)
(24 687)
(30 132)
(27 219)
(18 648)
(10 503)
(3 740)
(3 816)
(6 751)
(1 095)
(2 042)
(4 911)
(9 269)
(15 627)
(19 883)
(18 135)
(15 571)
(28 375)
(27 106)
(26 509)
(26 918)
(16 309)
(15 415)
(13 274)
(10 126)
(3 585)
465
Depreciation & Amortization
4 641
3 095
3 085
3 021
2 957
2 916
2 895
2 900
2 926
2 949
2 979
2 985
2 989
3 049
3 259
3 438
3 610
3 811
3 877
3 996
4 119
4 174
4 293
4 439
5 290
5 780
6 581
6 940
6 493
5 425
4 575
4 160
3 707
4 156
3 643
3 008
2 261
1 553
1 228
1 036
1 058
1 079
1 063
1 043
1 013
973
852
675
816
976
Stock-Based Compensation
0
0
0
0
0
0
300
397
495
594
393
418
349
279
209
108
109
546
98
86
94
(340)
128
161
156
0
141
125
122
0
39
43
25
38
51
51
112
174
209
274
279
190
190
111
32
47
47
0
0
0
Other Non-Cash Items
12 226
585
5 735
6 212
6 433
8 815
5 238
3 435
2 211
1 191
4 702
6 243
7 440
8 275
3 457
3 361
3 218
3 644
6 041
7 615
8 282
9 710
15 343
15 781
18 244
19 096
14 419
8 974
7 060
1 694
6 149
7 646
3 789
6 951
1 915
4 698
5 469
6 477
7 945
7 463
21 660
21 154
20 991
22 328
12 435
12 099
9 517
7 036
2 581
1 336
Cash Taxes Paid
1 541
1 187
1 178
3 408
3 582
3 029
2 860
774
759
1 178
1 071
1 690
2 076
2 076
2 480
1 971
1 743
1 428
968
933
709
1 071
1 162
765
810
962
924
1 009
838
644
822
670
965
760
442
373
(13)
(66)
(20)
(16)
101
125
93
84
(41)
(49)
20
(19)
372
514
Cash Interest Paid
371
616
768
592
481
236
283
247
213
215
23
52
13
11
4
(29)
3
0
8
8
10
15
10
11
10
11
12
13
19
18
24
28
28
33
30
43
112
144
357
342
599
720
669
813
621
593
550
456
398
360
Change in Working Capital
(18 566)
(6 499)
(10 585)
(3 975)
(1 812)
(8 274)
(9 477)
(10 854)
(11 151)
(7 712)
(4 435)
1 994
(1 933)
(433)
2 509
(3 385)
(1 721)
(3 081)
(4 389)
(4 265)
(1 962)
(3 101)
(3 706)
(603)
945
1 898
4 715
379
(746)
1 793
(2 464)
999
(5 389)
(8 054)
(3 858)
(9 429)
(525)
2 105
128
1 612
(1 537)
(3 889)
684
831
784
1 822
(931)
(576)
(4 256)
(11 872)
Cash from Operating Activities
11 367
N/A
16 573
+46%
14 242
-14%
21 201
+49%
22 323
+5%
15 983
-28%
11 663
-27%
6 716
-42%
2 630
-61%
2 672
+2%
3 684
+38%
9 461
+157%
6 205
-34%
7 308
+18%
10 128
+39%
3 708
-63%
5 658
+53%
6 165
+9%
6 580
+7%
8 787
+34%
11 688
+33%
10 386
-11%
8 090
-22%
4 852
-40%
(208)
N/A
(3 358)
-1 514%
(1 505)
+55%
(2 355)
-56%
2 302
N/A
5 173
+125%
4 443
-14%
6 052
+36%
1 014
-83%
1 010
0%
(3 211)
N/A
(10 992)
-242%
(8 422)
+23%
(9 749)
-16%
(8 833)
+9%
(5 460)
+38%
(7 195)
-32%
(8 763)
-22%
(3 770)
+57%
(2 715)
+28%
(2 078)
+23%
(521)
+75%
(3 836)
-636%
(2 991)
+22%
(4 444)
-49%
(9 095)
-105%
Investing Cash Flow
Capital Expenditures
(4 228)
(3 095)
(2 773)
(3 231)
(3 242)
(3 052)
(2 944)
(2 439)
(3 764)
(4 393)
(5 052)
(6 143)
(5 400)
(5 629)
(6 203)
(5 264)
(5 247)
(5 245)
(5 142)
(6 165)
(5 230)
(6 894)
(4 753)
(3 439)
(3 314)
(881)
(2 204)
(1 971)
(2 665)
(2 626)
(2 392)
(2 311)
(1 821)
(2 176)
(3 040)
(3 140)
(2 531)
(1 839)
(561)
(206)
(42)
(44)
(28)
(27)
(35)
(17)
(31)
(106)
(464)
(465)
Other Items
(15 398)
(27 344)
(7 336)
(18 391)
(10 286)
(7 799)
13 953
31 868
10 780
7 867
(8 537)
(19 150)
9 367
2 457
(5 525)
(1 742)
(14 119)
(7 197)
(4 498)
(5 236)
(7 282)
(4 545)
(6 224)
(4 401)
5 941
7 742
(2 724)
578
(9 178)
(13 338)
2 945
(9 402)
10 565
6 431
15 197
16 840
(2 232)
2 209
(10 154)
(4 304)
(2 174)
(1 775)
(3 090)
(2 108)
553
3 477
6 959
1 935
(2 772)
(2 968)
Cash from Investing Activities
(19 626)
N/A
(30 440)
-55%
(10 108)
+67%
(21 622)
-114%
(13 526)
+37%
(10 849)
+20%
11 009
N/A
29 429
+167%
7 015
-76%
3 474
-50%
(13 589)
N/A
(25 294)
-86%
3 967
N/A
(3 172)
N/A
(11 728)
-270%
(7 005)
+40%
(19 366)
-176%
(12 442)
+36%
(9 640)
+23%
(11 402)
-18%
(12 512)
-10%
(11 439)
+9%
(10 977)
+4%
(7 840)
+29%
2 627
N/A
6 860
+161%
(4 928)
N/A
(1 392)
+72%
(11 844)
-751%
(15 962)
-35%
554
N/A
(11 713)
N/A
8 745
N/A
4 254
-51%
12 157
+186%
13 700
+13%
(4 763)
N/A
370
N/A
(10 715)
N/A
(4 510)
+58%
(2 215)
+51%
(1 819)
+18%
(3 117)
-71%
(2 135)
+32%
519
N/A
3 460
+567%
6 928
+100%
1 828
-74%
(3 236)
N/A
(3 432)
-6%
Financing Cash Flow
Net Issuance of Common Stock
899
899
17 679
0
18 775
15 365
(1 818)
0
0
0
0
(1 434)
(2 394)
(2 394)
(2 394)
(547)
6 420
3 845
3 845
0
1 665
4 240
1 584
1 130
(3 110)
(3 110)
(454)
0
0
0
0
0
(183)
(183)
(183)
0
0
0
0
0
0
0
0
0
0
0
10 539
0
0
16 538
Net Issuance of Debt
9 236
8 736
(15 000)
0
(23 098)
(22 598)
(8 434)
(7 399)
405
287
2 075
(2 448)
(1 162)
(1 052)
(3 557)
(77)
(77)
(82)
916
967
978
948
25
(28)
(815)
(1 353)
10 525
9 982
12 161
12 420
26
49
(2 846)
(3 031)
(2 971)
(3 869)
(3 230)
(3 130)
(3 630)
2 685
4 776
7 225
7 214
1 829
107
(2 563)
(7 053)
(8 113)
(10 450)
(11 232)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(3 062)
(3 067)
(3 067)
(3 073)
0
(8)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
12
2
864
807
847
818
(19)
0
317
356
15 251
22 251
20 928
21 850
Cash from Financing Activities
10 135
N/A
9 635
-5%
2 679
-72%
0
N/A
(4 323)
N/A
(7 233)
-67%
(10 251)
-42%
(9 216)
+10%
(6 469)
+30%
(3 182)
+51%
(991)
+69%
(6 954)
-602%
(3 560)
+49%
(3 447)
+3%
(5 952)
-73%
(619)
+90%
6 342
N/A
3 764
-41%
4 761
+26%
4 369
-8%
2 629
-40%
5 188
+97%
1 609
-69%
1 132
-30%
(3 911)
N/A
(4 463)
-14%
10 071
N/A
9 982
-1%
12 161
+22%
12 420
+2%
26
-100%
49
+84%
(3 029)
N/A
(3 214)
-6%
(3 154)
+2%
(4 027)
-28%
(3 218)
+20%
(3 128)
+3%
(2 766)
+12%
3 492
N/A
5 622
+61%
8 043
+43%
7 194
-11%
1 840
-74%
425
-77%
(2 207)
N/A
18 737
N/A
24 677
+32%
21 018
-15%
27 156
+29%
Change in Cash
Effect of Foreign Exchange Rates
(39)
(113)
8
(49)
(172)
(110)
(81)
(138)
(27)
77
(5)
(18)
106
(193)
(64)
(142)
(150)
163
(223)
(103)
(46)
(272)
(15)
31
(131)
27
(79)
364
(113)
(150)
(71)
(494)
(26)
179
111
118
220
(14)
83
45
(48)
(12)
12
4
(27)
(17)
181
185
122
180
Net Change in Cash
1 837
N/A
(4 345)
N/A
6 821
N/A
2 711
-60%
4 302
+59%
(2 209)
N/A
12 340
N/A
26 791
+117%
3 149
-88%
3 041
-3%
(10 901)
N/A
(22 805)
-109%
6 718
N/A
496
-93%
(7 616)
N/A
(4 058)
+47%
(7 516)
-85%
(2 350)
+69%
1 478
N/A
1 651
+12%
1 759
+7%
3 863
+120%
(1 293)
N/A
(1 825)
-41%
(1 623)
+11%
(934)
+42%
3 559
N/A
6 599
+85%
2 506
-62%
1 481
-41%
4 952
+234%
(6 106)
N/A
6 704
N/A
2 228
-67%
5 904
+165%
(1 201)
N/A
(16 184)
-1 247%
(12 521)
+23%
(22 232)
-78%
(6 433)
+71%
(3 836)
+40%
(2 552)
+33%
319
N/A
(3 006)
N/A
(1 162)
+61%
715
N/A
22 010
+2 977%
23 699
+8%
13 459
-43%
14 809
+10%
Free Cash Flow
Free Cash Flow
7 139
N/A
13 478
+89%
11 469
-15%
17 970
+57%
19 081
+6%
12 931
-32%
8 719
-33%
4 277
-51%
(1 134)
N/A
(1 721)
-52%
(1 368)
+21%
3 318
N/A
805
-76%
1 679
+109%
3 925
+134%
(1 556)
N/A
411
N/A
920
+124%
1 438
+56%
2 622
+82%
6 458
+146%
3 492
-46%
3 337
-4%
1 413
-58%
(3 522)
N/A
(4 239)
-20%
(3 709)
+13%
(4 326)
-17%
(363)
+92%
2 547
N/A
2 051
-19%
3 741
+82%
(807)
N/A
(1 166)
-44%
(6 251)
-436%
(14 132)
-126%
(10 953)
+22%
(11 588)
-6%
(9 394)
+19%
(5 666)
+40%
(7 236)
-28%
(8 807)
-22%
(3 798)
+57%
(2 742)
+28%
(2 112)
+23%
(538)
+75%
(3 867)
-619%
(3 098)
+20%
(4 908)
-58%
(9 560)
-95%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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