Alton Co.,Ltd. (KOSDAQ:123750)

South Korea · Delayed Price · Currency is KRW

1,756.00

+21.00 (1.21%)

At close: Aug 12, 2026

Alton Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	31,331	32,159	28,185	42,075	51,318	49,992
Revenue Growth	12.36%	14.10%	-33.01%	-18.01%	2.65%	11.33%
Gross Profit	8,168	7,972	5,451	11,193	12,657	14,577
Operating Income	258.46	296.57	-5,646	502.4	2,014	5,058
Net Income	312.99	211.84	-6,348	-268.5	-706.95	4,846
Earnings Per Share	24.24	16.64	-499.00	-21.09	-56.00	382.00
EPS Growth	-	-	-	-	-	-13.38%

Cash & Debt

Fiscal Year	Current	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 & Investments	12,115	12,579	12,908	18,432	12,538	11,075
Total Debt	6,966	5,427	6,097	7,038	7,960	7,804
Net Cash (Debt)	5,149	7,152	6,811	11,394	4,579	3,271
Net Cash Growth	-1.42%	4.99%	-40.22%	148.84%	39.98%	-14.25%
Net Cash Per Share	398.72	561.73	535.42	894.96	359.65	257.88

Cash Flow & CapEx

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
Operating Cash Flow	-1,489	479.31	-3,822	8,193	1,871	-555.84
Capital Expenditures	-575.74	-290.51	-223.61	-166.94	-46.51	-247.97
Free Cash Flow	-2,065	188.79	-4,046	8,026	1,825	-803.81
Free Cash Flow Growth	-	-	-	339.83%	-	-

Margins

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
Gross Margin	26.07%	24.79%	19.34%	26.60%	24.66%	29.16%
Operating Margin	0.83%	0.92%	-20.03%	1.19%	3.92%	10.12%
Pretax Margin	1.00%	0.66%	-22.47%	-0.74%	1.78%	9.69%
Profit Margin	1.00%	0.66%	-22.52%	-0.64%	-1.38%	9.69%
FCF Margin	-6.59%	0.59%	-14.36%	19.08%	3.56%	-1.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PE Ratio	71.58	78.07	-	-	-	11.05
Forward PE	-	7.26	7.26	7.26	7.26	7.26
P/FCF Ratio	-	87.60	-	5.35	27.24	-
PS Ratio	0.76	0.51	0.65	1.02	0.97	1.07