ALT Co., Ltd (KOSDAQ:172670)
South Korea · Delayed Price · Currency is KRW 11,350
-10 (-0.09%)
At close: Sep 11, 2026
ALT Co., Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 9,649 | 8,061 | 8,020 | 4,889 | 3,080 | 4,758 |
Short-Term Investments | -0 | 0 | 0 | - | - | - |
Trading Asset Securities | 3,215 | 4,515 | 2,615 | 10,526 | 2,000 | 1,400 |
Cash & Short-Term Investments | 12,864 | 12,576 | 10,635 | 15,414 | 5,080 | 6,158 |
Cash Growth | 26.11% | 18.25% | -31.01% | 203.41% | -17.51% | 52.25% |
Accounts Receivable | 6,030 | 5,509 | 4,447 | 4,449 | 4,395 | 2,694 |
Other Receivables | 29.8 | 9,002 | 32.8 | 161.89 | 19.23 | 11.29 |
Receivables | 6,060 | 14,511 | 4,484 | 4,611 | 4,414 | 2,706 |
Inventory | 553.95 | 687.44 | 495.95 | 663.95 | 859.34 | 807.03 |
Prepaid Expenses | 410.4 | 400.57 | 462.89 | 772.33 | 991.15 | 367.2 |
Other Current Assets | 525.33 | 323.15 | 789.15 | 281.71 | 2,163 | 90.75 |
Total Current Assets | 20,414 | 28,498 | 16,867 | 21,743 | 13,508 | 10,129 |
Property, Plant & Equipment | 148,796 | 150,572 | 175,983 | 157,994 | 157,284 | 94,971 |
Long-Term Investments | 100 | - | 700 | 11.4 | 727.3 | 17.7 |
Other Intangible Assets | 691.74 | 827.6 | 532.73 | 444.57 | 97.98 | 115.83 |
Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -0 |
Long-Term Deferred Tax Assets | 25,354 | 25,314 | 23,447 | 17,779 | 12,168 | 7,446 |
Other Long-Term Assets | 224.43 | 164.56 | 129.52 | 60.84 | 95.45 | 52.78 |
Total Assets | 195,580 | 205,375 | 217,659 | 198,033 | 183,880 | 112,732 |
Liabilities
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 |
Accounts Payable | 272.24 | 255.76 | 120.6 | 94.57 | 98.1 | 254.38 |
Accrued Expenses | 816.79 | 878.31 | 801.29 | 361.59 | 125.15 | 35.07 |
Short-Term Debt | 27,367 | 26,121 | 15,070 | 13,720 | 10,300 | 10,600 |
Current Portion of Long-Term Debt | 13,240 | 16,839 | 15,250 | 15,580 | 11,516 | 4,394 |
Current Portion of Leases | 109.53 | 92.57 | 92.57 | 60.4 | 56.47 | 42.12 |
Current Income Taxes Payable | - | - | - | 176.02 | 959.83 | 913.16 |
Other Current Liabilities | 8,606 | 9,323 | 4,159 | 1,725 | 39,652 | 1,470 |
Total Current Liabilities | 50,410 | 53,510 | 35,494 | 31,718 | 62,708 | 17,708 |
Long-Term Debt | 52,318 | 58,319 | 74,565 | 58,515 | 51,764 | 35,592 |
Long-Term Leases | 128.12 | 77.17 | 162.22 | 119.23 | 54.68 | 48.53 |
Other Long-Term Liabilities | 0 | 0 | 5,103 | 0 | - | 3,534 |
Total Liabilities | 102,857 | 111,906 | 115,323 | 90,352 | 114,527 | 56,882 |
Shareholders' Equity
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 |
Common Stock | 4,480 | 4,480 | 4,480 | 4,480 | 3,781 | 3,781 |
Additional Paid-In Capital | 64,608 | 64,608 | 64,608 | 57,822 | 24,459 | 24,459 |
Retained Earnings | 21,328 | 22,292 | 31,051 | 40,892 | 34,922 | 19,677 |
Treasury Stock | -1,992 | -1,992 | -1,992 | - | -983.58 | -983.58 |
Comprehensive Income & Other | 3,364 | 3,364 | 3,572 | 3,909 | 6,425 | 7,643 |
Total Common Equity | 91,789 | 92,753 | 101,719 | 107,103 | 68,604 | 54,576 |
Minority Interest | 934.29 | 716.54 | 616.6 | 578.06 | 749.52 | 1,273 |
Shareholders' Equity | 92,723 | 93,469 | 102,336 | 107,681 | 69,353 | 55,849 |
Total Liabilities & Equity | 195,580 | 205,375 | 217,659 | 198,033 | 183,880 | 112,732 |
Additional Metrics
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 |
Total Debt | 93,162 | 101,449 | 105,140 | 87,995 | 73,692 | 50,676 |
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 |
Filing Date Shares Outstanding | 8.86 | 8.86 | 8.86 | 8.96 | 7.56 | 7.56 |
Total Common Shares Outstanding | 8.86 | 8.86 | 8.86 | 8.96 | 7.56 | 7.56 |
Working Capital | -29,997 | -25,012 | -18,627 | -9,975 | -49,200 | -7,579 |
Book Value Per Share | 10361.15 | 10469.96 | 11482.09 | 11953.08 | 9071.35 | 7216.56 |
Tangible Book Value | 91,097 | 91,925 | 101,186 | 106,658 | 68,506 | 54,461 |
Tangible Book Value Per Share | 10283.07 | 10376.54 | 11421.95 | 11903.46 | 9058.40 | 7201.24 |
Land | 8,902 | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 |
Buildings | 21,941 | 21,941 | 21,941 | 21,941 | 19,177 | 17,377 |
Machinery | 252,414 | 245,377 | 243,884 | 217,480 | 176,638 | 145,425 |
Construction In Progress | 1,324 | 7,331 | 12,562 | 10,466 | 50,627 | 13,626 |