Alton Co.,Ltd. (KOSDAQ:123750)

Alton Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,991	11,914	12,908	18,432	12,538	11,075
Short-Term Investments	590	664.58	0	0	0	-
Cash & Short-Term Investments	14,581	12,579	12,908	18,432	12,538	11,075
Cash Growth	60.48%	-2.55%	-29.97%	47.01%	13.21%	38.62%
Accounts Receivable	6,340	1,542	1,076	4,191	4,470	2,940
Other Receivables	799.34	626.4	514.24	756.89	845.33	1,445
Receivables	7,140	2,169	1,590	4,948	5,315	4,385
Inventory	8,263	5,752	7,877	10,303	13,818	18,946
Prepaid Expenses	243.12	305.85	127.39	396.83	244.47	140.23
Other Current Assets	2,015	1,993	1,575	2,824	2,031	2,798
Total Current Assets	32,242	22,798	24,078	36,904	33,947	37,345
Property, Plant & Equipment	5,303	5,091	4,217	5,567	4,980	5,443
Long-Term Investments	1,000	1,000	1,000	11.78	1,179	1,179
Other Intangible Assets	92.85	80.14	-	27.09	13.82	16.47
Other Long-Term Assets	359.16	400.98	1,362	1,390	1,451	1,496
Total Assets	38,997	29,374	30,667	43,911	41,625	45,538

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,348	1,574	1,251	1,067	3,680	6,388
Accrued Expenses	183.64	180.83	213.56	208.59	208.74	196.35
Short-Term Debt	6,142	4,435	5,205	5,579	7,168	6,820
Current Portion of Leases	479.58	584.73	545.26	675.44	640.12	648.66
Current Income Taxes Payable	-	-	26.3	296.89	76.63	-
Other Current Liabilities	1,971	1,826	2,912	8,929	2,520	3,386
Total Current Liabilities	15,123	8,601	10,153	16,755	14,294	17,439
Long-Term Leases	214.72	407.62	346.52	784.13	151.15	335.03
Other Long-Term Liabilities	67.47	79.47	93.07	95.68	91.79	115.94
Total Liabilities	15,406	9,088	10,592	17,635	14,537	17,890

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,910	6,373	6,373	6,373	6,373	6,373
Additional Paid-In Capital	28,226	26,771	26,771	26,771	26,771	27,135
Retained Earnings	-12,596	-13,574	-13,786	-7,437	-6,963	-6,256
Treasury Stock	-74.67	-74.67	-74.67	-74.67	-74.67	-74.67
Comprehensive Income & Other	1,127	790.85	790.33	644.16	981.47	470.4
Total Common Equity	23,591	20,287	20,074	26,276	27,088	27,648
Shareholders' Equity	23,591	20,287	20,074	26,276	27,088	27,648
Total Liabilities & Equity	38,997	29,374	30,667	43,911	41,625	45,538

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,836	5,427	6,097	7,038	7,960	7,804
Net Cash (Debt)	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	589.21	561.73	535.42	894.96	359.65	257.88
Filing Date Shares Outstanding	13.8	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	13.8	12.73	12.73	12.73	12.73	12.73
Working Capital	17,118	14,197	13,925	20,149	19,653	19,906
Book Value Per Share	1709.00	1593.45	1576.77	2063.92	2127.69	2171.64
Tangible Book Value	23,499	20,207	20,074	26,249	27,074	27,631
Tangible Book Value Per Share	1702.27	1587.16	1576.77	2061.79	2126.61	2170.35
Land	-	93.98	93.98	148.46	148.46	148.46
Buildings	-	4,036	3,913	3,487	3,499	3,589
Machinery	-	4,059	3,914	4,279	4,412	4,456
Construction In Progress	-	11.19	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error