ALT Co., Ltd. (KOSDAQ:459550)
South Korea · Delayed Price · Currency is KRW 2,225.00
-75.00 (-3.26%)
At close: Sep 1, 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 13,269 | 16,324 | 13,817 | 10,797 |
Short-Term Investments | 5,802 | 5,203 | 5,100 | 6.74 |
Trading Asset Securities | 21,314 | 17,336 | 10,176 | - |
Cash & Short-Term Investments | 40,385 | 38,862 | 29,093 | 10,803 |
Cash Growth | 11.95% | 33.58% | 169.30% | - |
Accounts Receivable | 7,549 | 16,222 | 7,645 | 12,939 |
Other Receivables | 231.45 | 28.13 | 31.77 | 15.87 |
Receivables | 7,780 | 16,250 | 7,677 | 13,255 |
Inventory | 7,565 | 3,520 | 7,083 | 8,411 |
Prepaid Expenses | 452.92 | 102.65 | 63.8 | 90.75 |
Other Current Assets | 1,138 | 515.92 | 4,345 | 29.43 |
Total Current Assets | 57,321 | 59,252 | 48,262 | 32,589 |
Property, Plant & Equipment | 932.55 | 889.25 | 1,052 | 778.36 |
Long-Term Investments | 325 | 150 | 150 | 150 |
Other Intangible Assets | 248.7 | 256.89 | 199.25 | 8.42 |
Long-Term Deferred Tax Assets | 1,561 | 1,637 | 1,621 | - |
Other Long-Term Assets | 97.25 | 232.24 | 335.23 | 147.9 |
Total Assets | 60,485 | 62,417 | 51,619 | 33,674 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7,460 | 4,811 | 8,785 | 9,518 |
Accrued Expenses | 314.62 | 480.41 | 1,132 | 693.66 |
Short-Term Debt | 4,231 | 1,507 | 4,123 | 2,000 |
Current Portion of Long-Term Debt | - | - | - | 3,265 |
Current Portion of Leases | 215.47 | 145.23 | 292.94 | 224.33 |
Current Income Taxes Payable | - | 818.89 | 221.66 | 178.6 |
Other Current Liabilities | 2,448 | 6,097 | 7,647 | 6,388 |
Total Current Liabilities | 14,669 | 13,860 | 22,202 | 22,267 |
Long-Term Leases | 76.87 | 92.55 | 148.15 | 245.65 |
Pension & Post-Retirement Benefits | 270.72 | 81.41 | - | 111.14 |
Other Long-Term Liabilities | -0 | 118.09 | 143.89 | 139.76 |
Total Liabilities | 15,017 | 14,152 | 22,494 | 22,764 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,522 | 2,507 | 2,152 | 1,640 |
Additional Paid-In Capital | 33,498 | 33,000 | 19,108 | 4,288 |
Retained Earnings | 11,870 | 12,783 | 7,708 | -4,298 |
Treasury Stock | -2,607 | -169.9 | - | - |
Comprehensive Income & Other | 185.25 | 145.13 | 156.61 | 647.89 |
Total Common Equity | 45,469 | 48,266 | 29,125 | 2,278 |
Shareholders' Equity | 45,469 | 48,266 | 29,125 | 10,910 |
Total Liabilities & Equity | 60,485 | 62,417 | 51,619 | 33,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4,524 | 1,745 | 4,564 | 5,735 |
Net Cash (Debt) | 35,862 | 37,118 | 24,529 | 5,068 |
Net Cash Growth | 8.00% | 51.32% | 383.99% | - |
Net Cash Per Share | 1493.94 | 1534.83 | 1029.59 | 27931.48 |
Filing Date Shares Outstanding | 24.79 | 25.07 | 0.16 | 0.12 |
Total Common Shares Outstanding | 24.79 | 25.07 | 0.16 | 0.12 |
Working Capital | 42,652 | 45,392 | 26,060 | 10,322 |
Book Value Per Share | 1834.21 | 1925.40 | 176934.16 | 19754.26 |
Tangible Book Value | 45,220 | 48,009 | 28,926 | 2,269 |
Tangible Book Value Per Share | 1824.18 | 1915.16 | 175723.70 | 19681.26 |
Machinery | 755.48 | 677.95 | 554.43 | 273.33 |