Alton Co.,Ltd. (KOSDAQ: 123750)

Alton Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,978	18,432	12,538	11,075	7,990	9,430
Short-Term Investments	-0	0	0	-	-	1,492
Cash & Short-Term Investments	13,978	18,432	12,538	11,075	7,990	10,922
Cash Growth	19.38%	47.01%	13.21%	38.62%	-26.84%	51.66%
Accounts Receivable	3,217	5,821	4,470	2,940	2,830	5,449
Other Receivables	483.86	552.4	845.33	1,445	430.94	339.49
Receivables	3,701	6,374	5,315	4,385	3,261	5,788
Inventory	7,739	9,051	13,818	18,946	10,926	7,094
Prepaid Expenses	137.51	396.83	244.47	140.23	84.85	93.91
Other Current Assets	3,083	3,397	2,031	2,798	3,230	4,257
Total Current Assets	28,638	37,650	33,947	37,345	25,492	28,154
Property, Plant & Equipment	5,260	5,567	4,980	5,443	4,540	3,691
Long-Term Investments	1,000	11.78	1,179	1,179	1,179	17.7
Other Intangible Assets	22.32	27.09	13.82	16.47	13.36	5
Other Long-Term Assets	1,390	1,390	1,451	1,496	1,615	1,774
Total Assets	36,320	44,658	41,625	45,538	32,903	33,706
Accounts Payable	894.48	1,067	3,680	6,388	4,467	3,109
Accrued Expenses	205.27	208.59	208.74	196.35	179.01	179.23
Short-Term Debt	5,998	5,579	7,168	6,820	3,176	8,329
Current Portion of Leases	506.78	675.44	640.12	648.66	650.77	845.99
Current Income Taxes Payable	13.93	296.89	76.63	-	-	-
Other Current Liabilities	4,495	9,482	2,520	3,386	2,490	4,680
Total Current Liabilities	12,114	17,308	14,294	17,439	10,963	17,144
Long-Term Leases	449.18	784.13	151.15	335.03	348.19	630.04
Other Long-Term Liabilities	95.18	95.68	91.79	115.94	49.92	65.9
Total Liabilities	12,658	18,188	14,537	17,890	11,361	17,840
Common Stock	6,373	6,373	6,373	6,373	6,373	6,373
Additional Paid-In Capital	26,771	26,771	26,771	27,135	26,771	26,771
Retained Earnings	-10,089	-7,326	-6,963	-6,256	-11,102	-16,656
Treasury Stock	-74.67	-74.67	-74.67	-74.67	-786.9	-786.9
Comprehensive Income & Other	682.26	725.54	981.47	470.4	286.31	165.12
Total Common Equity	23,662	26,469	27,088	27,648	21,542	15,866
Shareholders' Equity	23,662	26,469	27,088	27,648	21,542	15,866
Total Liabilities & Equity	36,320	44,658	41,625	45,538	32,903	33,706
Total Debt	6,954	7,038	7,960	7,804	4,175	9,805
Net Cash (Debt)	7,024	11,394	4,579	3,271	3,815	1,116
Net Cash Growth	55.02%	148.84%	39.98%	-14.25%	241.73%	-
Net Cash Per Share	551.68	894.96	359.65	257.88	303.05	88.68
Filing Date Shares Outstanding	12.73	12.73	12.73	12.73	12.59	12.59
Total Common Shares Outstanding	12.73	12.73	12.73	12.73	12.59	12.59
Working Capital	16,524	20,342	19,653	19,906	14,529	11,010
Book Value Per Share	1858.61	2079.09	2127.69	2171.64	1711.27	1260.41
Tangible Book Value	23,640	26,442	27,074	27,631	21,528	15,861
Tangible Book Value Per Share	1856.85	2076.96	2126.61	2170.35	1710.21	1260.02
Land	-	148.46	148.46	148.46	148.46	148.46
Buildings	-	3,487	3,499	3,589	3,229	2,869
Machinery	-	4,279	4,412	4,456	4,081	4,899

Source: S&P Capital IQ. Standard template. Financial Sources.