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Alton Co.,Ltd. (KOSDAQ:123750)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,842.00
+4.00 (0.22%)
At close: Sep 17, 2026

Alton Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,37732,15928,18542,07551,31849,992
Revenue Growth
2.24%14.10%-33.01%-18.01%2.65%11.33%
Gross Profit
8,7197,9725,45111,19312,65714,577
Operating Income
305.18296.57-5,646502.42,0145,058
Net Income
76.87211.84-6,348-268.5-706.954,846
Earnings Per Share
5.8516.64-499.00-21.09-56.00382.00
EPS Growth
------13.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,58112,57912,90818,43212,53811,075
Total Debt
6,8365,4276,0977,0387,9607,804
Net Cash (Debt)
7,7457,1526,81111,3944,5793,271
Net Cash Growth
185.57%4.99%-40.22%148.84%39.98%-14.25%
Net Cash Per Share
589.21561.73535.42894.96359.65257.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,733479.31-3,8228,1931,871-555.84
Capital Expenditures
-503.44-290.51-223.61-166.94-46.51-247.97
Free Cash Flow
3,230188.79-4,0468,0261,825-803.81
Free Cash Flow Growth
---339.83%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.64%24.79%19.34%26.60%24.66%29.16%
Operating Margin
0.86%0.92%-20.03%1.19%3.92%10.12%
Pretax Margin
0.22%0.66%-22.47%-0.74%1.78%9.69%
Profit Margin
0.22%0.66%-22.52%-0.64%-1.38%9.69%
FCF Margin
9.13%0.59%-14.36%19.08%3.56%-1.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
330.7978.07---11.05
Forward PE
-7.267.267.267.267.26
P/FCF Ratio
7.8787.60-5.3527.24-
PS Ratio
0.720.510.651.020.971.07