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Alticast

085810 · KOSDAQ · ₩085810 · 알티캐스트

₩1,336▲ ₩6 (0.45%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩24B₩17B₩16B—————
Cost of sales₩22B₩15B₩13B—————
Gross profit₩2.6B₩2B₩3.7B−₩11B₩19B₩1.6B₩1.6B₩1.5B
Operating income−₩268M−₩1.1B₩338M₩2.2B₩1.2B−₩501M−₩1.2B−₩577M
Net income₩16M−₩1.7B−₩2.1B₩327M₩2B−₩187M−₩11B₩2.8B
Net income to shareholders−₩1.7B−₩1.6B−₩3.8B₩1.8B₩1.4B−₩187M−₩3.2B−₩1.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩81B₩79B₩75B₩79B₩75B₩53B₩45B₩39B
Current assets₩39B₩37B₩39B₩58B₩52B₩33B₩28B₩9.4B
Cash and equivalents₩5.5B₩7.3B₩7B₩16B₩14B₩24B₩23B₩1.2B
Total liabilities₩30B₩26B₩21B₩22B₩26B₩8B₩7.9B₩28B
Current liabilities₩28B₩24B₩18B₩18B₩22B₩6.9B₩7.1B₩21B
Borrowings₩13B₩11B₩5.9B₩4.6B₩4.7B₩481M₩1.4B₩4.5B
Total equity₩51B₩52B₩54B₩58B₩49B₩45B₩37B₩11B
Shareholders' equity₩47B₩49B₩51B₩55B₩46B₩45B₩37B₩13B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.2B−₩4.3B₩5.6B−₩4.8B−₩2.6B−₩364M−₩1.3B−₩163M
Capital spending₩50M₩29M₩22M₩1.2M₩364M₩23M₩19M₩8,401
Free cash flow−₩3.2B−₩4.4B₩5.6B−₩4.8B−₩3B−₩386M−₩1.3B−₩163M

Consolidated where available. Amounts in won.

Also known as: Alticast / 알티캐스트 / 085810 / KRX:085810

Source: KRX statistical information