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ALT Co., Ltd. (KOSDAQ:459550)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,225.00
-75.00 (-3.26%)
At close: Sep 1, 2026

ALT Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
68,989112,948127,61285,244
Revenue Growth
-36.47%-11.49%49.70%-
Gross Profit
14,74923,28435,20725,087
Operating Income
646.188,96715,30411,988
Net Income
-1,3075,07812,2269,520
Earnings Per Share
-62.09202.37647.2062919.44
EPS Growth
--68.73%-98.97%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
40,38538,86229,09310,803
Total Debt
4,5241,7454,5645,735
Net Cash (Debt)
35,86237,11824,5295,068
Net Cash Growth
8.00%51.32%383.99%-
Net Cash Per Share
1493.941534.831029.5927931.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3,4712,42220,6117,248
Capital Expenditures
-279.32-293.91-459.97-119.75
Free Cash Flow
-3,7502,12820,1517,129
Free Cash Flow Growth
--89.44%182.68%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
21.38%20.61%27.59%29.43%
Operating Margin
0.94%7.94%11.99%14.06%
Pretax Margin
0.58%6.93%8.68%11.42%
Profit Margin
-1.89%4.50%9.58%11.17%
FCF Margin
-5.44%1.88%15.79%8.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
-17.580.720.99
P/FCF Ratio
-41.930.441.32
PS Ratio
0.720.790.070.11