ALT Co., Ltd. (KOSDAQ:459550)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,050.00
+198.00 (10.69%)
At close: Aug 12, 2026

ALT Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
88,131112,948127,61285,244
Revenue Growth
-29.98%-11.49%49.70%-
Gross Profit
17,45923,28435,20725,087
Operating Income
2,6838,96715,30411,988
Net Income
-1,0065,07812,2269,520
Earnings Per Share
-50.59202.37647.2062919.44
EPS Growth
--68.73%-98.97%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
41,44038,86229,09310,803
Total Debt
1,8501,7454,5645,735
Net Cash (Debt)
39,59137,11824,5295,068
Net Cash Growth
61.40%51.32%383.99%-
Net Cash Per Share
1682.881534.831029.5927931.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
16,1282,42220,6117,248
Capital Expenditures
-226.98-293.91-459.97-119.75
Free Cash Flow
15,9012,12820,1517,129
Free Cash Flow Growth
--89.44%182.68%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.81%20.61%27.59%29.43%
Operating Margin
3.04%7.94%11.99%14.06%
Pretax Margin
1.44%6.93%8.68%11.42%
Profit Margin
-1.14%4.50%9.58%11.17%
FCF Margin
18.04%1.88%15.79%8.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
-17.580.720.99
P/FCF Ratio
3.2341.930.441.32
PS Ratio
0.580.790.070.11