Alticast Corporation (KOSDAQ:085810)
South Korea
· Delayed Price · Currency is KRW 2,185.00
+85.00 (4.05%)
At close: Apr 7, 2026
Alticast Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,997 | 23,318 | 1,308 | 989.11 | 23,221 | Upgrade
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| Short-Term Investments | 2,036 | -0 | 0 | 89 | 99 | Upgrade
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| Trading Asset Securities | 12,087 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21,120 | 23,318 | 1,308 | 1,078 | 23,320 | Upgrade
|
| Cash Growth | -9.43% | 1683.24% | 21.29% | -95.38% | 30.09% | Upgrade
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| Accounts Receivable | 6,882 | 1,932 | 2,757 | 2,948 | 2,987 | Upgrade
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| Other Receivables | 222.79 | 480.64 | 555.44 | 2,253 | 782.14 | Upgrade
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| Receivables | 13,090 | 2,412 | 8,732 | 8,201 | 3,769 | Upgrade
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| Inventory | - | - | - | 159.88 | 163.87 | Upgrade
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| Prepaid Expenses | 81.21 | 67.16 | 161.36 | 234.76 | 188.29 | Upgrade
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| Other Current Assets | 4,600 | 2,284 | 124.12 | 199.65 | 2,041 | Upgrade
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| Total Current Assets | 38,891 | 28,082 | 10,325 | 9,874 | 29,483 | Upgrade
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| Property, Plant & Equipment | 2,831 | 414.79 | 3,089 | 4,456 | 2,686 | Upgrade
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| Long-Term Investments | 25,806 | 16,237 | 27,476 | 35,835 | 33,690 | Upgrade
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| Goodwill | 3,649 | - | 3,542 | 7,017 | 10,719 | Upgrade
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| Other Intangible Assets | 2,464 | 9.16 | 198.27 | 310.82 | 368.67 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 490.34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 725.23 | 50.37 | 5,537 | 6,459 | 6,198 | Upgrade
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| Total Assets | 74,856 | 44,794 | 50,186 | 69,961 | 83,176 | Upgrade
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| Accounts Payable | 4,617 | - | - | 14.76 | 28.38 | Upgrade
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| Accrued Expenses | 3,247 | 511.83 | 122.75 | 536.65 | 151.24 | Upgrade
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| Short-Term Debt | 3,526 | 1,240 | 8,298 | 224 | 2,239 | Upgrade
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| Current Portion of Long-Term Debt | 1,104 | 1,426 | 72.15 | 66.6 | - | Upgrade
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| Current Portion of Leases | 456.43 | 742.09 | 1,931 | 1,735 | 1,569 | Upgrade
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| Current Income Taxes Payable | 910.57 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.12 | 0.24 | Upgrade
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| Other Current Liabilities | 4,418 | 3,191 | 1,394 | 1,446 | 2,945 | Upgrade
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| Total Current Liabilities | 18,280 | 7,111 | 11,818 | 4,024 | 6,933 | Upgrade
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| Long-Term Debt | 1,253 | - | 44.4 | 111 | 8,163 | Upgrade
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| Long-Term Leases | 279.75 | 344.43 | 6,486 | 8,395 | 1,432 | Upgrade
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| Pension & Post-Retirement Benefits | 225.94 | 464.92 | 585.92 | 447.82 | 116.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 308.94 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 498.21 | 23.35 | 1,242 | 1,238 | 1,784 | Upgrade
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| Total Liabilities | 20,845 | 7,944 | 20,176 | 14,216 | 18,428 | Upgrade
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| Common Stock | 31,143 | 24,528 | 14,843 | 14,843 | 14,843 | Upgrade
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| Additional Paid-In Capital | 54,602 | 52,370 | 50,117 | 49,997 | 49,925 | Upgrade
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| Retained Earnings | -53,175 | -52,493 | -39,347 | -13,183 | 4,450 | Upgrade
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| Treasury Stock | -3,124 | -3,124 | -3,124 | -3,124 | -3,124 | Upgrade
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| Comprehensive Income & Other | 21,350 | 15,569 | 418.41 | 332.86 | 116.9 | Upgrade
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| Total Common Equity | 50,795 | 36,850 | 22,907 | 48,866 | 66,210 | Upgrade
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| Minority Interest | 3,215 | - | -2,314 | -1,780 | -1,462 | Upgrade
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| Shareholders' Equity | 54,011 | 36,850 | 30,010 | 55,746 | 64,748 | Upgrade
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| Total Liabilities & Equity | 74,856 | 44,794 | 50,186 | 69,961 | 83,176 | Upgrade
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| Total Debt | 6,619 | 3,753 | 16,831 | 10,532 | 13,402 | Upgrade
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| Net Cash (Debt) | 14,501 | 19,565 | -15,524 | -9,454 | 9,918 | Upgrade
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| Net Cash Growth | -25.89% | - | - | - | 17.36% | Upgrade
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| Net Cash Per Share | 1426.39 | 3295.35 | -2685.22 | -1635.33 | 1738.15 | Upgrade
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| Filing Date Shares Outstanding | 11.22 | 9.66 | 5.78 | 5.78 | 5.78 | Upgrade
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| Total Common Shares Outstanding | 11.22 | 9.66 | 5.78 | 5.78 | 5.78 | Upgrade
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| Working Capital | 20,611 | 20,971 | -1,493 | 5,850 | 22,550 | Upgrade
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| Book Value Per Share | 4528.42 | 3816.50 | 3962.28 | 8452.50 | 11452.60 | Upgrade
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| Tangible Book Value | 44,682 | 36,841 | 19,166 | 41,538 | 55,123 | Upgrade
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| Tangible Book Value Per Share | 3983.45 | 3815.55 | 3315.27 | 7184.92 | 9534.79 | Upgrade
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| Land | 1,093 | - | - | - | - | Upgrade
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| Buildings | 683.72 | - | - | - | - | Upgrade
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| Machinery | 154.37 | 56.57 | 183.13 | 286.38 | 311.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.