View Future GrowthAlticast 過去の業績過去 基準チェック /06Alticastの収益は年間平均-14.9%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間8.9% 18.6%割合で 減少しています。主要情報-14.95%収益成長率-12.14%EPS成長率Software 業界の成長14.56%収益成長率-18.56%株主資本利益率0.024%ネット・マージン-1.53%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 21Full year 2025 earnings released: ₩16.00 loss per share (vs ₩527 loss in FY 2024)Full year 2025 results: ₩16.00 loss per share (improved from ₩527 loss in FY 2024). Revenue: ₩53.2b (up ₩47.5b from FY 2024). Net loss: ₩813.3m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 22Full year 2024 earnings released: ₩527 loss per share (vs ₩678 loss in FY 2023)Full year 2024 results: ₩527 loss per share (improved from ₩678 loss in FY 2023). Revenue: ₩5.68b (flat on FY 2023). Net loss: ₩15.6b (loss narrowed 20% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 33% per year.Reported Earnings • Mar 26Full year 2023 earnings released: ₩899 loss per share (vs ₩556 loss in FY 2022)Full year 2023 results: ₩899 loss per share (further deteriorated from ₩556 loss in FY 2022). Revenue: ₩6.23b (down 14% from FY 2022). Net loss: ₩26.0b (loss widened 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesBoard Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Apr 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩28.7b market cap, or US$19.0m).Reported Earnings • Mar 21Full year 2025 earnings released: ₩16.00 loss per share (vs ₩527 loss in FY 2024)Full year 2025 results: ₩16.00 loss per share (improved from ₩527 loss in FY 2024). Revenue: ₩53.2b (up ₩47.5b from FY 2024). Net loss: ₩813.3m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.お知らせ • Mar 11Alticast Corporation, Annual General Meeting, Mar 24, 2026Alticast Corporation, Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 322, nonhyeon-ro, gangnam-gu, seoul South Koreaお知らせ • Sep 09Alticast Corporation (KOSDAQ:A085810) agreed to acquire an 8.07% stake in Aptamer Sciences Inc (KOSDAQ:A291650) from Han Dong-il, Ryu Seong-ho, Jang Seung-gi for KRW 4.4 billion.Alticast Corporation (KOSDAQ:A085810) agreed to acquire an 8.07% stake in Aptamer Sciences Inc (KOSDAQ:A291650) from Han Dong-il, Ryu Seong-ho, Jang Seung-gi for KRW 4.4 billion on September 8, 2025. Alticast Corporation will pay Aptamer Sciences Inc KRW 1800 per share. The expected completion of the transaction is October 27, 2025.New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩30.9b market cap, or US$22.3m).お知らせ • Mar 27Alticast Corporation (KOSDAQ:A085810) agreed to acquire 81.84% stake in Daihyun Eng & Const Co., Ltd. from Cho Hon Gu and 8 others for KRW 18.0 billion.Alticast Corporation (KOSDAQ:A085810) agreed to acquire 81.84% stake in Daihyun Eng & Const Co., Ltd. from Cho Hon Gu and 8 others for KRW 18.0 billion on March 26, 2025. A cash consideration of KRW 18 billion will be paid by Alticast Corporation for 65,475 shares. The expected completion of the transaction is April 11, 2025.Reported Earnings • Mar 22Full year 2024 earnings released: ₩527 loss per share (vs ₩678 loss in FY 2023)Full year 2024 results: ₩527 loss per share (improved from ₩678 loss in FY 2023). Revenue: ₩5.68b (flat on FY 2023). Net loss: ₩15.6b (loss narrowed 20% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 33% per year.お知らせ • Mar 13Alticast Corporation, Annual General Meeting, Mar 26, 2025Alticast Corporation, Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 322, nonhyeon-ro, gangnam-gu, seoul South Koreaお知らせ • Jan 21BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160).BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association agreed to acquire 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 6.5 billion on December 13, 2024. As part of the acquisition, Pentashield No. 1 Association and BENO TNR, Inc will acquire 24.13% and 8.03% respectively. A cash consideration valued at KRW 650 per share will be paid by BENO TNR, Inc. and Pentashield No. 1 Association. BENO TNR, Inc. and Pentashield No. 1 Association will acquire 24.13% stake and 8.03% stake in Alticast Corporation respectively. The expected completion of the transaction is January 21, 2025. BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) on January 21, 2025. The consideration consists of KRW 1.3 billion was paid as deposit on December 13, 2024 and remaining KRW 5.2 billion on January 21, 2025.New Risk • Oct 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Revenue is less than US$5m (₩6.0b revenue, or US$4.4m). Market cap is less than US$100m (₩39.5b market cap, or US$28.6m).お知らせ • Oct 10An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion.An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion on October 8, 2024.お知らせ • Oct 09Alticast Corporation announced that it expects to receive KRW 10.000001035 billion in fundingAlticast Corporation announced a private placement to issue 8,285,005 common shares at an issue price of KRW 1,207 per share for the gross proceeds of KRW 10,000,001,035 on October 8, 2024. The transaction will include participation from new investor Solid Trust Fund No. 1. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on December 5, 2024.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (₩30.1b market cap, or US$22.8m).New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩2.7b free cash flow). Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (₩6.0b revenue, or US$4.4m). Market cap is less than US$100m (₩30.3b market cap, or US$22.1m).分析記事 • Jul 12Would Alticast (KOSDAQ:085810) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Mar 26Full year 2023 earnings released: ₩899 loss per share (vs ₩556 loss in FY 2022)Full year 2023 results: ₩899 loss per share (further deteriorated from ₩556 loss in FY 2022). Revenue: ₩6.23b (down 14% from FY 2022). Net loss: ₩26.0b (loss widened 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.New Risk • Nov 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩8.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.7b free cash flow). Earnings have declined by 27% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₩6.3b revenue, or US$4.9m). Market cap is less than US$100m (₩35.3b market cap, or US$27.3m).お知らせ • Feb 02+ 1 more updateAlticast Corporation announced that it expects to receive KRW 5.5 billion in funding from KB Securities Co., Ltd., Shinhan Securities Co. Ltd., Mirae Asset Securities Co. Ltd., Samsung Securities Co., Ltd., Kiwoom Securities Co., Ltd.Alticast Corporation announced a private placement of series 5 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 5,500,000,000 on January 31, 2023. The transaction will include participation KB Securities Co., Ltd. for KRW 2,000,000,000, Shinhan Securities Co. Ltd. for KRW 1,000,000,000, and returning investors, Mirae Asset Securities Co. Ltd. for KRW 200,000,000, Samsung Securities Co., Ltd. for KRW 2,000,000,000, and Kiwoom Securities Co., Ltd. for KRW 300,000,000. The bonds carry fixed coupon rate of 3% per annum, will mature on February 2, 2028, and are fully convertible into 2,813,299 common shares, representing 8.66% stake in the company, at a fixed conversion price of KRW 1,955 per share from February 2, 2024, to January 2, 2028. The transaction has been approved by the board of directors of the company. The subscription date is February 2, 2023. The payment date for the transaction is on February 2, 2023.Is New 90 Day High Low • Mar 08New 90-day low: ₩1,720The company is down 32% from its price of ₩2,535 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.分析記事 • Feb 26Health Check: How Prudently Does Alticast (KOSDAQ:085810) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 29New 90-day low: ₩1,745The company is down 22% from its price of ₩2,235 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: ₩1,765The company is down 24% from its price of ₩2,315 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.Is New 90 Day High Low • Nov 13New 90-day high: ₩2,990The company is up 43% from its price of ₩2,090 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day high: ₩2,445The company is up 43% from its price of ₩1,705 on 08 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.収支内訳Alticast の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A085810 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2553,166-81310,097630 Sep 2538,331-2,73112,2211230 Jun 2523,817-6,42311,3521531 Mar 256,119-12,5749,8262431 Dec 245,681-15,6447,0392130 Sep 245,365-8,7663,435930 Jun 245,435-9,5924,7981331 Mar 245,440-20,11112,4491531 Dec 235,658-19,58714,3571530 Sep 236,315-26,65719,2923830 Jun 236,639-27,93720,5293031 Mar 236,775-15,84215,6623431 Dec 227,245-16,07715,8927030 Sep 229,259-15,39519,4877530 Jun 2219,223-9,38223,5119031 Mar 2229,967-3,08926,7839231 Dec 2136,25478330,7037930 Sep 2145,9205,66525,511-630 Jun 2144,201-10528,2735831 Mar 2142,043-4,44229,1498931 Dec 2044,101-2,34330,8767830 Sep 2041,154-5,66536,38917230 Jun 2042,012-4,28936,72311931 Mar 2037,717-10,45838,309-7031 Dec 1940,785-18,92944,92313630 Sep 1948,844-18,56253,51947830 Jun 1957,541-14,58358,10380831 Mar 1970,428-5,88164,9011,13231 Dec 1876,2001,15763,6071,12430 Sep 1877,3334,54561,0941,00430 Jun 1875,6225,36358,79979331 Mar 1873,8185,41255,41083531 Dec 1770,6433,74852,72776630 Sep 1768,2953,65453,4091,03630 Jun 1765,2451,61154,61189131 Mar 1764,27412754,58463531 Dec 1665,41666157,44869930 Sep 1664,423-3,25159,61523430 Jun 1664,548-2,15858,15230931 Mar 1663,996-1,69659,67839531 Dec 1562,72743957,89936630 Sep 1571,0926,24461,10336830 Jun 1574,5458,64561,239335質の高い収益: A085810は現在利益が出ていません。利益率の向上: A085810は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A085810は利益が出ておらず、過去 5 年間で損失は年間14.9%の割合で増加しています。成長の加速: A085810の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: A085810は利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 9.7% ) と比較することは困難です。株主資本利益率高いROE: A085810は現在利益が出ていないため、自己資本利益率 ( 0.024% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/26 02:27終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alticast Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Se Hoon SohnNH Investment & Securities Co., Ltd.
Reported Earnings • Mar 21Full year 2025 earnings released: ₩16.00 loss per share (vs ₩527 loss in FY 2024)Full year 2025 results: ₩16.00 loss per share (improved from ₩527 loss in FY 2024). Revenue: ₩53.2b (up ₩47.5b from FY 2024). Net loss: ₩813.3m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 22Full year 2024 earnings released: ₩527 loss per share (vs ₩678 loss in FY 2023)Full year 2024 results: ₩527 loss per share (improved from ₩678 loss in FY 2023). Revenue: ₩5.68b (flat on FY 2023). Net loss: ₩15.6b (loss narrowed 20% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 33% per year.
Reported Earnings • Mar 26Full year 2023 earnings released: ₩899 loss per share (vs ₩556 loss in FY 2022)Full year 2023 results: ₩899 loss per share (further deteriorated from ₩556 loss in FY 2022). Revenue: ₩6.23b (down 14% from FY 2022). Net loss: ₩26.0b (loss widened 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Apr 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩28.7b market cap, or US$19.0m).
Reported Earnings • Mar 21Full year 2025 earnings released: ₩16.00 loss per share (vs ₩527 loss in FY 2024)Full year 2025 results: ₩16.00 loss per share (improved from ₩527 loss in FY 2024). Revenue: ₩53.2b (up ₩47.5b from FY 2024). Net loss: ₩813.3m (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
お知らせ • Mar 11Alticast Corporation, Annual General Meeting, Mar 24, 2026Alticast Corporation, Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 322, nonhyeon-ro, gangnam-gu, seoul South Korea
お知らせ • Sep 09Alticast Corporation (KOSDAQ:A085810) agreed to acquire an 8.07% stake in Aptamer Sciences Inc (KOSDAQ:A291650) from Han Dong-il, Ryu Seong-ho, Jang Seung-gi for KRW 4.4 billion.Alticast Corporation (KOSDAQ:A085810) agreed to acquire an 8.07% stake in Aptamer Sciences Inc (KOSDAQ:A291650) from Han Dong-il, Ryu Seong-ho, Jang Seung-gi for KRW 4.4 billion on September 8, 2025. Alticast Corporation will pay Aptamer Sciences Inc KRW 1800 per share. The expected completion of the transaction is October 27, 2025.
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (70% increase in shares outstanding). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩30.9b market cap, or US$22.3m).
お知らせ • Mar 27Alticast Corporation (KOSDAQ:A085810) agreed to acquire 81.84% stake in Daihyun Eng & Const Co., Ltd. from Cho Hon Gu and 8 others for KRW 18.0 billion.Alticast Corporation (KOSDAQ:A085810) agreed to acquire 81.84% stake in Daihyun Eng & Const Co., Ltd. from Cho Hon Gu and 8 others for KRW 18.0 billion on March 26, 2025. A cash consideration of KRW 18 billion will be paid by Alticast Corporation for 65,475 shares. The expected completion of the transaction is April 11, 2025.
Reported Earnings • Mar 22Full year 2024 earnings released: ₩527 loss per share (vs ₩678 loss in FY 2023)Full year 2024 results: ₩527 loss per share (improved from ₩678 loss in FY 2023). Revenue: ₩5.68b (flat on FY 2023). Net loss: ₩15.6b (loss narrowed 20% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 33% per year.
お知らせ • Mar 13Alticast Corporation, Annual General Meeting, Mar 26, 2025Alticast Corporation, Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 322, nonhyeon-ro, gangnam-gu, seoul South Korea
お知らせ • Jan 21BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160).BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association agreed to acquire 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 6.5 billion on December 13, 2024. As part of the acquisition, Pentashield No. 1 Association and BENO TNR, Inc will acquire 24.13% and 8.03% respectively. A cash consideration valued at KRW 650 per share will be paid by BENO TNR, Inc. and Pentashield No. 1 Association. BENO TNR, Inc. and Pentashield No. 1 Association will acquire 24.13% stake and 8.03% stake in Alticast Corporation respectively. The expected completion of the transaction is January 21, 2025. BENO TNR, Inc. (KOSDAQ:A206400) and Pentashield No. 1 Association completed the acquisition of 32.16% stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) on January 21, 2025. The consideration consists of KRW 1.3 billion was paid as deposit on December 13, 2024 and remaining KRW 5.2 billion on January 21, 2025.
New Risk • Oct 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Revenue is less than US$5m (₩6.0b revenue, or US$4.4m). Market cap is less than US$100m (₩39.5b market cap, or US$28.6m).
お知らせ • Oct 10An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion.An undisclosed buyer agreed to acquire an unknown minority stake in Alticast Corporation (KOSDAQ:A085810) from Humax Co., Ltd. (KOSDAQ:A115160) for KRW 15.0 billion on October 8, 2024.
お知らせ • Oct 09Alticast Corporation announced that it expects to receive KRW 10.000001035 billion in fundingAlticast Corporation announced a private placement to issue 8,285,005 common shares at an issue price of KRW 1,207 per share for the gross proceeds of KRW 10,000,001,035 on October 8, 2024. The transaction will include participation from new investor Solid Trust Fund No. 1. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on December 5, 2024.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (₩30.1b market cap, or US$22.8m).
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩2.7b free cash flow). Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (₩6.0b revenue, or US$4.4m). Market cap is less than US$100m (₩30.3b market cap, or US$22.1m).
分析記事 • Jul 12Would Alticast (KOSDAQ:085810) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Mar 26Full year 2023 earnings released: ₩899 loss per share (vs ₩556 loss in FY 2022)Full year 2023 results: ₩899 loss per share (further deteriorated from ₩556 loss in FY 2022). Revenue: ₩6.23b (down 14% from FY 2022). Net loss: ₩26.0b (loss widened 62% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
New Risk • Nov 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩8.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.7b free cash flow). Earnings have declined by 27% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₩6.3b revenue, or US$4.9m). Market cap is less than US$100m (₩35.3b market cap, or US$27.3m).
お知らせ • Feb 02+ 1 more updateAlticast Corporation announced that it expects to receive KRW 5.5 billion in funding from KB Securities Co., Ltd., Shinhan Securities Co. Ltd., Mirae Asset Securities Co. Ltd., Samsung Securities Co., Ltd., Kiwoom Securities Co., Ltd.Alticast Corporation announced a private placement of series 5 unregistered coupon unguaranteed private convertible bond for gross proceeds of KRW 5,500,000,000 on January 31, 2023. The transaction will include participation KB Securities Co., Ltd. for KRW 2,000,000,000, Shinhan Securities Co. Ltd. for KRW 1,000,000,000, and returning investors, Mirae Asset Securities Co. Ltd. for KRW 200,000,000, Samsung Securities Co., Ltd. for KRW 2,000,000,000, and Kiwoom Securities Co., Ltd. for KRW 300,000,000. The bonds carry fixed coupon rate of 3% per annum, will mature on February 2, 2028, and are fully convertible into 2,813,299 common shares, representing 8.66% stake in the company, at a fixed conversion price of KRW 1,955 per share from February 2, 2024, to January 2, 2028. The transaction has been approved by the board of directors of the company. The subscription date is February 2, 2023. The payment date for the transaction is on February 2, 2023.
Is New 90 Day High Low • Mar 08New 90-day low: ₩1,720The company is down 32% from its price of ₩2,535 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.
分析記事 • Feb 26Health Check: How Prudently Does Alticast (KOSDAQ:085810) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 29New 90-day low: ₩1,745The company is down 22% from its price of ₩2,235 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: ₩1,765The company is down 24% from its price of ₩2,315 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Nov 13New 90-day high: ₩2,990The company is up 43% from its price of ₩2,090 on 14 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day high: ₩2,445The company is up 43% from its price of ₩1,705 on 08 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.