Alticast Corp

Alticast Corp's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage profile. The company maintains a current ratio of 2.13, suggesting adequate short-term liquidity to meet obligations. With a price-to-book ratio of 0.59, the firm is trading at a discount to its book value, potentially signaling undervaluation or underlying asset impairment. Profitability metrics reveal a challenging operating environment. The company reported a net loss of -813,298,420 KRW and an operating income of 3,459,308,310 KRW, translating to a negative return on equity of -1.6% and a return on assets of -1.09%. These figures fall below the industry median for construction and engineering firms, which typically exhibit positive ROE and ROA in stable market conditions. The company's revenue is distributed across four segments: construction, middleware platform, cryptocurrency payment, and pay TV QA. While the construction segment is the largest, the middleware and cryptocurrency payment segments represent emerging growth areas. However, the pay TV QA segment is likely a niche contributor with limited geographic diversification. Growth trajectory appears mixed. The company reported a free cash flow of 770,567,470 KRW and a capital expenditure of -467,710,600 KRW, indicating reinvestment in operations. However, the negative operating cash flow of -2,155,027,170 KRW suggests ongoing operational challenges. Revenue for the latest period was 53,166,158,310 KRW, but no year-over-year growth rate is provided. Risk factors include a low liquidity score and a negative net income, which could pressure the company's ability to fund operations without external financing. The risk assessment indicates no immediate dilution or liquidity flags, but the negative net income and operating cash flow suggest potential future financing needs. Recent events include the latest financial filing showing a net loss and negative operating cash flow. No specific filings or transcripts were provided in the input data to detail recent strategic or operational developments.