ALT Co., Ltd (KOSDAQ:172670)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,350
-10 (-0.09%)
At close: Sep 11, 2026

ALT Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-156.52-1012.12-1043.00634.841852.74529.91
EPS Growth
----65.73%249.63%-58.19%

Cash & Debt

Fiscal YearCurrentFY 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
-9066.20-10032.06-10619.40-8871.18-8540.91-5708.37

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---39.59--
Forward PE
-7.197.1911.34--
P/FCF Ratio
9.5030.07----
PS Ratio
1.752.372.274.31--