ALT Co., Ltd (KOSDAQ:172670)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,700
-120 (-1.11%)
At close: Oct 23, 2026

ALT Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,29548,35836,66747,68844,31941,842
Revenue Growth
44.44%31.89%-23.11%7.60%5.92%36.30%
Gross Profit
4,249-2,531-7,65010,13912,2889,244
Operating Income
-729.72-7,388-12,2024,9028,0295,578
Net Income
-1,386-8,966-9,2825,19414,7834,941
Earnings Per Share
-157.00-1012.12-1043.00634.841852.74529.91
EPS Growth
----65.73%249.63%-58.19%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
20,62814,49110,86512,69418,17320,301
Foreign
36,66733,86825,80234,99426,14621,541
Total
57,29548,35836,66747,68844,31941,842

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,86412,57610,63515,4145,0806,158
Total Debt
93,162101,449105,14087,99573,69250,676
Net Cash (Debt)
-80,298-88,873-94,505-72,580-68,611-44,518
Net Cash Growth
------
Net Cash Per Share
-9064.09-10032.06-10617.12-8871.18-8540.91-5708.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,33612,9527,15715,04215,82316,291
Capital Expenditures
-16,750-9,142-40,194-52,100-39,785-11,426
Free Cash Flow
10,5863,810-33,037-37,059-23,9624,865
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.42%-5.23%-20.86%21.26%27.73%22.09%
Operating Margin
-1.27%-15.28%-33.28%10.28%18.12%13.33%
Pretax Margin
-4.18%-22.20%-45.52%-0.69%24.33%13.33%
Profit Margin
-2.42%-18.54%-25.31%10.89%33.36%11.81%
FCF Margin
18.48%7.88%-90.10%-77.71%-54.07%11.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000---100.000100.000
Dividend Per Share Growth
----0%0%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---39.59--
Forward PE
-7.197.1911.34--
P/FCF Ratio
8.9530.07----
PS Ratio
1.652.372.274.31--