ALT Co., Ltd (KOSDAQ:172670)

ALT Co., Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,189	8,020	4,889	3,080	4,758	1,845
Short-Term Investments	-	0	-	-	-	-
Trading Asset Securities	3,815	2,615	10,526	2,000	1,400	2,200
Cash & Short-Term Investments	7,004	10,635	15,414	5,080	6,158	4,045
Cash Growth	-47.63%	-31.01%	203.41%	-17.51%	52.25%	299.74%
Accounts Receivable	4,282	4,447	4,449	4,395	2,694	2,770
Other Receivables	64.7	32.8	161.89	19.23	11.29	84.13
Receivables	4,352	4,484	4,611	4,414	2,706	2,854
Inventory	575.27	495.95	663.95	859.34	807.03	1,272
Prepaid Expenses	195.28	462.89	772.33	991.15	367.2	418.65
Other Current Assets	840.24	789.15	281.71	2,163	90.75	104.03
Total Current Assets	12,966	16,867	21,743	13,508	10,129	8,694
Property, Plant & Equipment	171,145	175,983	157,994	157,284	94,971	99,714
Long-Term Investments	1,000	700	11.4	727.3	17.7	653.17
Other Intangible Assets	494.27	532.73	444.57	97.98	115.83	212.09
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	23,615	23,447	17,779	12,168	7,446	6,334
Other Long-Term Assets	120.73	129.52	60.84	95.45	52.78	103.77
Total Assets	209,340	217,659	198,033	183,880	112,732	115,711
Accounts Payable	162.55	120.6	94.57	98.1	254.38	548.18
Accrued Expenses	704.06	801.29	361.59	125.15	35.07	558.37
Short-Term Debt	15,070	15,070	13,720	10,300	10,600	24,648
Current Portion of Long-Term Debt	9,279	15,250	15,580	11,516	4,394	4,472
Current Portion of Leases	92.56	92.57	60.4	56.47	42.12	42.12
Current Income Taxes Payable	-	-	176.02	959.83	913.16	212.56
Other Current Liabilities	1,663	4,159	1,725	39,652	1,470	12,555
Total Current Liabilities	26,970	35,494	31,718	62,708	17,708	43,036
Long-Term Debt	78,844	74,565	58,515	51,764	35,592	41,367
Long-Term Leases	141.32	162.22	119.23	54.68	48.53	87.69
Other Long-Term Liabilities	5,071	5,103	0	-	3,534	2,018
Total Liabilities	111,027	115,323	90,352	114,527	56,882	86,509
Common Stock	4,480	4,480	4,480	3,781	3,781	2,958
Additional Paid-In Capital	64,608	64,608	57,822	24,459	24,459	2,834
Retained Earnings	27,228	31,051	40,892	34,922	19,677	15,346
Treasury Stock	-1,992	-1,992	-	-983.58	-983.58	-1,202
Comprehensive Income & Other	3,364	3,572	3,909	6,425	7,643	7,643
Total Common Equity	97,689	101,719	107,103	68,604	54,576	27,579
Minority Interest	625.04	616.6	578.06	749.52	1,273	532.11
Shareholders' Equity	98,314	102,336	107,681	69,353	55,849	29,202
Total Liabilities & Equity	209,340	217,659	198,033	183,880	112,732	115,711
Total Debt	103,427	105,140	87,995	73,692	50,676	70,617
Net Cash (Debt)	-96,423	-94,505	-72,580	-68,611	-44,518	-66,572
Net Cash Per Share	-10863.49	-10617.12	-8871.18	-8540.91	-5708.37	-8608.73
Filing Date Shares Outstanding	8.86	8.86	8.96	7.56	7.56	5.7
Total Common Shares Outstanding	8.86	8.86	8.96	7.56	7.56	5.7
Working Capital	-14,004	-18,627	-9,975	-49,200	-7,579	-34,342
Book Value Per Share	11027.14	11482.09	11953.08	9071.35	7216.56	4840.01
Tangible Book Value	97,194	101,186	106,658	68,506	54,461	27,366
Tangible Book Value Per Share	10971.34	11421.95	11903.46	9058.40	7201.24	4802.79
Land	2,852	2,852	2,852	2,852	2,852	2,852
Buildings	21,941	21,941	21,941	19,177	17,377	15,881
Machinery	246,929	243,884	217,480	176,638	145,425	142,849
Construction In Progress	9,834	12,562	10,466	50,627	13,626	10,098

Source: S&P Global Market Intelligence. Standard template. Financial Sources.