Alton Co.,Ltd. (KOSDAQ:123750)

Alton Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,034	12,908	18,432	12,538	11,075	7,990
Short-Term Investments	-	0	0	0	-	-
Cash & Short-Term Investments	14,034	12,908	18,432	12,538	11,075	7,990
Cash Growth	0.40%	-29.97%	47.01%	13.21%	38.62%	-26.84%
Accounts Receivable	1,513	1,076	4,191	4,470	2,940	2,830
Other Receivables	520.99	514.24	756.89	845.33	1,445	430.94
Receivables	2,034	1,590	4,948	5,315	4,385	3,261
Inventory	6,742	7,877	10,303	13,818	18,946	10,926
Prepaid Expenses	121.42	127.39	396.83	244.47	140.23	84.85
Other Current Assets	572.41	1,575	2,824	2,031	2,798	3,230
Total Current Assets	23,505	24,078	36,904	33,947	37,345	25,492
Property, Plant & Equipment	4,476	4,217	5,567	4,980	5,443	4,540
Long-Term Investments	1,000	1,000	11.78	1,179	1,179	1,179
Other Intangible Assets	73.28	-	27.09	13.82	16.47	13.36
Other Long-Term Assets	1,117	1,362	1,390	1,451	1,496	1,615
Total Assets	30,179	30,667	43,911	41,625	45,538	32,903
Accounts Payable	778.38	1,251	1,067	3,680	6,388	4,467
Accrued Expenses	207.81	213.56	208.59	208.74	196.35	179.01
Short-Term Debt	7,120	5,205	5,579	7,168	6,820	3,176
Current Portion of Leases	387.41	545.26	675.44	640.12	648.66	650.77
Current Income Taxes Payable	-	26.3	296.89	76.63	-	-
Other Current Liabilities	1,898	2,912	8,929	2,520	3,386	2,490
Total Current Liabilities	10,392	10,153	16,755	14,294	17,439	10,963
Long-Term Leases	210.59	346.52	784.13	151.15	335.03	348.19
Other Long-Term Liabilities	93.07	93.07	95.68	91.79	115.94	49.92
Total Liabilities	10,696	10,592	17,635	14,537	17,890	11,361
Common Stock	6,373	6,373	6,373	6,373	6,373	6,373
Additional Paid-In Capital	27,178	26,771	26,771	26,771	27,135	26,771
Retained Earnings	-14,296	-13,786	-7,437	-6,963	-6,256	-11,102
Treasury Stock	-74.67	-74.67	-74.67	-74.67	-74.67	-786.9
Comprehensive Income & Other	302.99	790.33	644.16	981.47	470.4	286.31
Total Common Equity	19,484	20,074	26,276	27,088	27,648	21,542
Shareholders' Equity	19,484	20,074	26,276	27,088	27,648	21,542
Total Liabilities & Equity	30,179	30,667	43,911	41,625	45,538	32,903
Total Debt	7,718	6,097	7,038	7,960	7,804	4,175
Net Cash (Debt)	6,316	6,811	11,394	4,579	3,271	3,815
Net Cash Growth	-10.07%	-40.22%	148.84%	39.98%	-14.25%	241.73%
Net Cash Per Share	495.38	535.01	894.96	359.65	257.88	303.05
Filing Date Shares Outstanding	12.78	12.73	12.73	12.73	12.73	12.59
Total Common Shares Outstanding	12.78	12.73	12.73	12.73	12.73	12.59
Working Capital	13,113	13,925	20,149	19,653	19,906	14,529
Book Value Per Share	1524.71	1576.77	2063.92	2127.69	2171.64	1711.27
Tangible Book Value	19,411	20,074	26,249	27,074	27,631	21,528
Tangible Book Value Per Share	1518.98	1576.77	2061.79	2126.61	2170.35	1710.21
Land	-	93.98	148.46	148.46	148.46	148.46
Buildings	-	3,913	3,487	3,499	3,589	3,229
Machinery	-	3,914	4,279	4,412	4,456	4,081

Source: S&P Global Market Intelligence. Standard template. Financial Sources.