Alton Co.,Ltd. (KOSDAQ:123750)
South Korea · Delayed Price · Currency is KRW 1,646.00
-50.00 (-2.95%)
At close: Oct 30, 2026
Alton Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 35,377 | 32,159 | 28,185 | 42,075 | 51,318 | 49,992 |
Revenue Growth | 2.24% | 14.10% | -33.01% | -18.01% | 2.65% | 11.33% |
Gross Profit Gross Profit Growth | 8,719 | 7,972 | 5,451 | 11,193 | 12,657 | 14,577 |
Operating Income Operating Income Growth | 305.18 | 296.57 | -5,646 | 502.4 | 2,014 | 5,058 |
Net Income Net Income Growth | 76.87 | 211.84 | -6,348 | -268.5 | -706.95 | 4,846 |
Earnings Per Share EPS Growth | 5.84 | 16.64 | -499.00 | -21.09 | -56.00 | 382.00 |
EPS Growth | - | - | - | - | - | -13.38% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 27,910 | 22,485 | 32,275 | 41,336 | 40,893 |
Overseas Overseas Growth | 4,250 | 5,700 | 9,800 | 9,982 | 9,099 |
Total Total Growth | 32,159 | 28,185 | 42,075 | 51,318 | 49,992 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 14,581 | 12,579 | 12,908 | 18,432 | 12,538 | 11,075 |
Total Debt Total Debt Growth | 6,836 | 5,427 | 6,097 | 7,038 | 7,960 | 7,804 |
Net Cash (Debt) Net Cash Growth | 7,745 | 7,152 | 6,811 | 11,394 | 4,579 | 3,271 |
Net Cash Growth | 185.57% | 4.99% | -40.22% | 148.84% | 39.98% | -14.25% |
Net Cash Per Share Net Cash Per Share Growth | 587.97 | 561.73 | 535.01 | 894.96 | 359.65 | 257.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 3,733 | 479.31 | -3,822 | 8,193 | 1,871 | -555.84 |
Capital Expenditures CapEx Growth | -503.44 | -290.51 | -223.61 | -166.94 | -46.51 | -247.97 |
Free Cash Flow Free Cash Flow Growth | 3,230 | 188.79 | -4,046 | 8,026 | 1,825 | -803.81 |
Free Cash Flow Growth | - | - | - | 339.83% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 282.08 | 78.07 | - | - | - | 11.05 |
Forward PE | - | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
P/FCF Ratio | 7.04 | 87.60 | - | 5.35 | 27.24 | - |
PS Ratio | 0.64 | 0.51 | 0.65 | 1.02 | 0.97 | 1.07 |