Alticast Corporation (KOSDAQ:085810)
South Korea
· Delayed Price · Currency is KRW 514.00
+5.00 (0.98%)
At close: Dec 5, 2025
Alticast Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16,038 | 23,318 | 1,308 | 989.11 | 23,221 | 17,317 | Upgrade
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| Short-Term Investments | 14,328 | -0 | 0 | 89 | 99 | 608.59 | Upgrade
|
| Trading Asset Securities | 8,289 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 38,655 | 23,318 | 1,308 | 1,078 | 23,320 | 17,926 | Upgrade
|
| Cash Growth | 3040.76% | 1683.24% | 21.29% | -95.38% | 30.09% | -7.94% | Upgrade
|
| Accounts Receivable | 8,009 | 1,932 | 2,757 | 2,948 | 2,987 | 8,966 | Upgrade
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| Other Receivables | 215.9 | 480.64 | 555.44 | 2,253 | 782.14 | 6,858 | Upgrade
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| Receivables | 11,579 | 2,412 | 8,732 | 8,201 | 3,769 | 23,854 | Upgrade
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| Inventory | - | - | - | 159.88 | 163.87 | - | Upgrade
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| Prepaid Expenses | 191.32 | 67.16 | 161.36 | 234.76 | 188.29 | 478.14 | Upgrade
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| Other Current Assets | 7,449 | 2,284 | 124.12 | 199.65 | 2,041 | 3,240 | Upgrade
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| Total Current Assets | 57,874 | 28,082 | 10,325 | 9,874 | 29,483 | 45,498 | Upgrade
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| Property, Plant & Equipment | 2,947 | 414.79 | 3,089 | 4,456 | 2,686 | 6,214 | Upgrade
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| Long-Term Investments | 11,843 | 16,237 | 27,476 | 35,835 | 33,690 | 14,030 | Upgrade
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| Goodwill | 3,649 | - | 3,542 | 7,017 | 10,719 | 5,366 | Upgrade
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| Other Intangible Assets | 1,996 | 9.16 | 198.27 | 310.82 | 368.67 | 2,000 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 290.16 | - | - | - | - | 2,116 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 5,032 | Upgrade
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| Other Long-Term Assets | 692.83 | 50.37 | 5,537 | 6,459 | 6,198 | 6,535 | Upgrade
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| Total Assets | 79,292 | 44,794 | 50,186 | 69,961 | 83,176 | 86,820 | Upgrade
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| Accounts Payable | 4,518 | - | - | 14.76 | 28.38 | 99.8 | Upgrade
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| Accrued Expenses | 3,334 | 511.83 | 122.75 | 536.65 | 151.24 | 2,445 | Upgrade
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| Short-Term Debt | 4,160 | 2,666 | 8,298 | 224 | 2,239 | 4,075 | Upgrade
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| Current Portion of Long-Term Debt | 433.32 | - | 72.15 | 66.6 | - | - | Upgrade
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| Current Portion of Leases | 463.73 | 742.09 | 1,931 | 1,735 | 1,569 | 1,837 | Upgrade
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| Current Income Taxes Payable | 395.16 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.12 | 0.24 | 0.41 | Upgrade
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| Other Current Liabilities | 5,142 | 3,191 | 1,394 | 1,446 | 2,945 | 3,082 | Upgrade
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| Total Current Liabilities | 18,446 | 7,111 | 11,818 | 4,024 | 6,933 | 11,539 | Upgrade
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| Long-Term Debt | 1,361 | - | 44.4 | 111 | 8,163 | - | Upgrade
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| Long-Term Leases | 385.37 | 344.43 | 6,486 | 8,395 | 1,432 | 3,563 | Upgrade
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| Pension & Post-Retirement Benefits | 510.31 | 464.92 | 585.92 | 447.82 | 116.53 | 2,569 | Upgrade
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| Long-Term Deferred Tax Liabilities | 351.52 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 609.22 | 23.35 | 1,242 | 1,238 | 1,784 | 461.38 | Upgrade
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| Total Liabilities | 21,663 | 7,944 | 20,176 | 14,216 | 18,428 | 18,133 | Upgrade
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| Common Stock | 30,403 | 24,528 | 14,843 | 14,843 | 14,843 | 13,873 | Upgrade
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| Additional Paid-In Capital | 54,382 | 52,370 | 50,117 | 49,997 | 49,925 | 48,693 | Upgrade
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| Retained Earnings | -49,457 | -52,493 | -39,347 | -13,183 | 4,450 | 9,130 | Upgrade
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| Treasury Stock | -3,124 | -3,124 | -3,124 | -3,124 | -3,124 | -2,941 | Upgrade
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| Comprehensive Income & Other | 22,405 | 15,569 | 418.41 | 332.86 | 116.9 | -67.54 | Upgrade
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| Total Common Equity | 54,608 | 36,850 | 22,907 | 48,866 | 66,210 | 68,688 | Upgrade
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| Minority Interest | 3,021 | - | -2,314 | -1,780 | -1,462 | - | Upgrade
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| Shareholders' Equity | 57,629 | 36,850 | 30,010 | 55,746 | 64,748 | 68,688 | Upgrade
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| Total Liabilities & Equity | 79,292 | 44,794 | 50,186 | 69,961 | 83,176 | 86,820 | Upgrade
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| Total Debt | 6,804 | 3,753 | 16,831 | 10,532 | 13,402 | 9,475 | Upgrade
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| Net Cash (Debt) | 31,851 | 19,565 | -15,524 | -9,454 | 9,918 | 8,451 | Upgrade
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| Net Cash Growth | - | - | - | - | 17.36% | 137.48% | Upgrade
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| Net Cash Per Share | 713.17 | 659.48 | -537.04 | -327.07 | 347.63 | 408.24 | Upgrade
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| Filing Date Shares Outstanding | 48.54 | 48.28 | 28.91 | 28.91 | 28.91 | 27.04 | Upgrade
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| Total Common Shares Outstanding | 48.54 | 48.28 | 28.91 | 28.91 | 28.91 | 27.04 | Upgrade
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| Working Capital | 39,428 | 20,971 | -1,493 | 5,850 | 22,550 | 33,958 | Upgrade
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| Book Value Per Share | 1125.03 | 763.30 | 792.46 | 1690.50 | 2290.52 | 2539.88 | Upgrade
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| Tangible Book Value | 48,963 | 36,841 | 19,166 | 41,538 | 55,123 | 61,322 | Upgrade
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| Tangible Book Value Per Share | 1008.73 | 763.11 | 663.05 | 1436.98 | 1906.96 | 2267.51 | Upgrade
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| Machinery | 133.24 | 56.57 | 183.13 | 286.38 | 311.2 | 554.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.