Alticast Corporation (KOSDAQ:085810)
South Korea · Delayed Price · Currency is KRW 1,613.00
-56.00 (-3.36%)
At close: Jul 31, 2026
Alticast Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,256 | 6,997 | 23,318 | 1,308 | 989.11 | 23,221 |
Short-Term Investments | 2,042 | 2,036 | -0 | 0 | 89 | 99 |
Trading Asset Securities | 3,444 | 12,087 | - | - | - | - |
Cash & Short-Term Investments | 12,741 | 21,120 | 23,318 | 1,308 | 1,078 | 23,320 |
Cash Growth | -47.13% | -9.43% | 1683.24% | 21.29% | -95.38% | 30.09% |
Accounts Receivable | 7,328 | 6,882 | 1,932 | 2,757 | 2,948 | 2,987 |
Other Receivables | 438.15 | 222.79 | 480.64 | 555.44 | 2,253 | 782.14 |
Receivables | 15,606 | 13,090 | 2,412 | 8,732 | 8,201 | 3,769 |
Inventory | 29.75 | - | - | - | 159.88 | 163.87 |
Prepaid Expenses | 597.56 | 81.21 | 67.16 | 161.36 | 234.76 | 188.29 |
Other Current Assets | 7,590 | 4,600 | 2,284 | 124.12 | 199.65 | 2,041 |
Total Current Assets | 36,565 | 38,891 | 28,082 | 10,325 | 9,874 | 29,483 |
Property, Plant & Equipment | 6,832 | 2,831 | 414.79 | 3,089 | 4,456 | 2,686 |
Long-Term Investments | 25,184 | 25,806 | 16,237 | 27,476 | 35,835 | 33,690 |
Goodwill | 6,509 | 3,649 | - | 3,542 | 7,017 | 10,719 |
Other Intangible Assets | 2,232 | 2,464 | 9.16 | 198.27 | 310.82 | 368.67 |
Long-Term Accounts Receivable | -0 | -0 | -0 | - | - | - |
Long-Term Deferred Tax Assets | 551.88 | 490.34 | - | - | - | - |
Other Long-Term Assets | 881.61 | 725.23 | 50.37 | 5,537 | 6,459 | 6,198 |
Total Assets | 78,755 | 74,856 | 44,794 | 50,186 | 69,961 | 83,176 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,893 | 4,617 | - | - | 14.76 | 28.38 |
Accrued Expenses | 3,824 | 3,247 | 511.83 | 122.75 | 536.65 | 151.24 |
Short-Term Debt | 8,725 | 3,526 | 1,240 | 8,298 | 224 | 2,239 |
Current Portion of Long-Term Debt | 1,073 | 1,104 | 1,426 | 72.15 | 66.6 | - |
Current Portion of Leases | 298.67 | 456.43 | 742.09 | 1,931 | 1,735 | 1,569 |
Current Income Taxes Payable | 971.27 | 910.57 | - | - | - | - |
Current Unearned Revenue | 0.1 | - | - | - | 0.12 | 0.24 |
Other Current Liabilities | 3,377 | 4,418 | 3,191 | 1,394 | 1,446 | 2,945 |
Total Current Liabilities | 24,162 | 18,280 | 7,111 | 11,818 | 4,024 | 6,933 |
Long-Term Debt | 1,144 | 1,253 | - | 44.4 | 111 | 8,163 |
Long-Term Leases | 107.77 | 279.75 | 344.43 | 6,486 | 8,395 | 1,432 |
Pension & Post-Retirement Benefits | 260.07 | 225.94 | 464.92 | 585.92 | 447.82 | 116.53 |
Long-Term Deferred Tax Liabilities | 267.63 | 308.94 | - | - | - | - |
Other Long-Term Liabilities | 538.77 | 498.21 | 23.35 | 1,242 | 1,238 | 1,784 |
Total Liabilities | 26,480 | 20,845 | 7,944 | 20,176 | 14,216 | 18,428 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32,773 | 31,143 | 24,528 | 14,843 | 14,843 | 14,843 |
Additional Paid-In Capital | 55,155 | 54,602 | 52,370 | 50,117 | 49,997 | 49,925 |
Retained Earnings | -54,811 | -53,175 | -52,493 | -39,347 | -13,183 | 4,450 |
Treasury Stock | -3,124 | -3,124 | -3,124 | -3,124 | -3,124 | -3,124 |
Comprehensive Income & Other | 19,177 | 21,350 | 15,569 | 418.41 | 332.86 | 116.9 |
Total Common Equity | 49,169 | 50,795 | 36,850 | 22,907 | 48,866 | 66,210 |
Minority Interest | 3,106 | 3,215 | - | -2,314 | -1,780 | -1,462 |
Shareholders' Equity | 52,275 | 54,011 | 36,850 | 30,010 | 55,746 | 64,748 |
Total Liabilities & Equity | 78,755 | 74,856 | 44,794 | 50,186 | 69,961 | 83,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,349 | 6,619 | 3,753 | 16,831 | 10,532 | 13,402 |
Net Cash (Debt) | 1,392 | 14,501 | 19,565 | -15,524 | -9,454 | 9,918 |
Net Cash Growth | -93.78% | -25.89% | - | - | - | 17.36% |
Net Cash Per Share | 125.91 | 1398.56 | 3297.42 | -2685.22 | -1635.33 | 1738.15 |
Filing Date Shares Outstanding | 12.95 | 12.3 | 9.66 | 5.78 | 5.78 | 5.78 |
Total Common Shares Outstanding | 12.95 | 12.3 | 9.66 | 5.78 | 5.78 | 5.78 |
Working Capital | 12,403 | 20,611 | 20,971 | -1,493 | 5,850 | 22,550 |
Book Value Per Share | 3795.89 | 4129.22 | 3816.50 | 3962.28 | 8452.50 | 11452.60 |
Tangible Book Value | 40,428 | 44,682 | 36,841 | 19,166 | 41,538 | 55,123 |
Tangible Book Value Per Share | 3121.10 | 3632.29 | 3815.55 | 3315.27 | 7184.92 | 9534.79 |
Land | 4,418 | 1,093 | - | - | - | - |
Buildings | 1,568 | 683.72 | - | - | - | - |
Machinery | 170.91 | 154.37 | 56.57 | 183.13 | 286.38 | 311.2 |