ALT Co., Ltd (KOSDAQ:172670)
11,350
-10 (-0.09%)
At close: Sep 11, 2026
ALT Co., Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 57,295 | 48,358 | 36,667 | 47,688 | 44,319 | 41,842 |
Revenue Growth | 44.44% | 31.89% | -23.11% | 7.60% | 5.92% | 36.30% |
Gross Profit Gross Profit Growth | 4,249 | -2,531 | -7,650 | 10,139 | 12,288 | 9,244 |
Operating Income Operating Income Growth | -729.72 | -7,388 | -12,202 | 4,902 | 8,029 | 5,578 |
Net Income Net Income Growth | -1,386 | -8,966 | -9,282 | 5,194 | 14,783 | 4,941 |
Earnings Per Share EPS Growth | -156.52 | -1012.12 | -1043.00 | 634.84 | 1852.74 | 529.91 |
EPS Growth | - | - | - | -65.73% | 249.63% | -58.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,864 | 12,576 | 10,635 | 15,414 | 5,080 | 6,158 |
Total Debt Total Debt Growth | 93,162 | 101,449 | 105,140 | 87,995 | 73,692 | 50,676 |
Net Cash (Debt) Net Cash Growth | -80,298 | -88,873 | -94,505 | -72,580 | -68,611 | -44,518 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9066.20 | -10032.06 | -10619.40 | -8871.18 | -8540.91 | -5708.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,336 | 12,952 | 7,157 | 15,042 | 15,823 | 16,291 |
Capital Expenditures CapEx Growth | -16,750 | -9,142 | -40,194 | -52,100 | -39,785 | -11,426 |
Free Cash Flow Free Cash Flow Growth | 10,586 | 3,810 | -33,037 | -37,059 | -23,962 | 4,865 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | 100.000 | 100.000 |
Dividend Per Share Growth | - | - | - | - | 0% | 0% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 39.59 | - | - |
Forward PE | - | 7.19 | 7.19 | 11.34 | - | - |
P/FCF Ratio | 9.50 | 30.07 | - | - | - | - |
PS Ratio | 1.75 | 2.37 | 2.27 | 4.31 | - | - |