ALT Co., Ltd (KOSDAQ:172670)

South Korea · Delayed Price · Currency is KRW

9,290.00

+1,850.00 (24.87%)

At close: Jul 31, 2026

ALT Co., Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52,089	48,358	36,667	47,688	44,319	41,842
Revenue Growth	38.04%	31.89%	-23.11%	7.60%	5.92%	36.30%
Gross Profit	14.16	-2,531	-7,650	10,139	12,288	9,244
Operating Income	-5,108	-7,388	-12,202	4,902	8,029	5,578
Net Income	-7,311	-8,966	-9,282	5,194	14,783	4,941
Earnings Per Share	-825.25	-1012.12	-1043.00	634.84	1852.74	529.91
EPS Growth	-	-	-	-65.73%	249.63%	-58.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,764	12,576	10,635	15,414	5,080	6,158
Total Debt	93,329	101,449	105,140	87,995	73,692	50,676
Net Cash (Debt)	-79,565	-88,873	-94,505	-72,580	-68,611	-44,518
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8981.07	-10032.06	-10619.40	-8871.18	-8540.91	-5708.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23,203	12,952	7,157	15,042	15,823	16,291
Capital Expenditures	-8,215	-9,142	-40,194	-52,100	-39,785	-11,426
Free Cash Flow	14,988	3,810	-33,037	-37,059	-23,962	4,865
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.03%	-5.23%	-20.86%	21.26%	27.73%	22.09%
Operating Margin	-9.81%	-15.28%	-33.28%	10.28%	18.12%	13.33%
Pretax Margin	-17.15%	-22.20%	-45.52%	-0.69%	24.33%	13.33%
Profit Margin	-14.04%	-18.54%	-25.31%	10.89%	33.36%	11.81%
FCF Margin	28.77%	7.88%	-90.10%	-77.71%	-54.07%	11.63%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	100.000	100.000
Dividend Per Share Growth	0%	0%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	5.49	30.07	-	-	-	-
PS Ratio	1.58	2.37	2.27	4.31	-	-