A
Alticast Corp
KOSDAQ:085810
Alticast Corp
KOSDAQ:085810
Price:
511
KRW
-5.37%
Market Closed
Market Cap:
₩31.1B
Balance Sheet
Balance Sheet Decomposition
Alticast Corp
Alticast Corp
Balance Sheet Decomposition is not available for
Alticast Corp
Alticast Corp
Balance Sheet
Alticast Corp
Alticast Corp
Currency: KRW
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
5 537
|
3 726
|
7 979
|
14 800
|
27 140
|
16 238
|
8 621
|
10 100
|
8 806
|
12 365
|
17 317
|
23 221
|
989
|
1 308
|
23 318
|
|
| Cash Equivalents |
5 537
|
3 726
|
7 979
|
14 800
|
27 140
|
16 238
|
8 621
|
10 100
|
8 806
|
12 365
|
17 317
|
23 221
|
989
|
1 308
|
23 318
|
|
| Short-Term Investments |
5 019
|
9 795
|
19 601
|
26 982
|
11 996
|
20 624
|
15 584
|
20 491
|
23 915
|
7 106
|
609
|
99
|
89
|
0
|
36
|
|
| Total Receivables |
23 621
|
31 850
|
43 068
|
43 745
|
47 466
|
43 615
|
22 071
|
28 453
|
24 613
|
21 635
|
26 905
|
5 770
|
8 395
|
8 851
|
2 757
|
|
| Accounts Receivables |
20 539
|
30 775
|
23 071
|
24 607
|
28 683
|
30 120
|
20 868
|
26 083
|
23 404
|
17 055
|
11 873
|
4 480
|
2 355
|
1 755
|
1 894
|
|
| Other Receivables |
3 082
|
1 075
|
19 997
|
19 138
|
18 783
|
13 495
|
1 203
|
2 370
|
1 209
|
4 580
|
15 032
|
1 290
|
6 040
|
7 096
|
863
|
|
| Inventory |
56
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
160
|
0
|
0
|
|
| Other Current Assets |
2 216
|
2 684
|
3 456
|
2 663
|
4 517
|
3 269
|
88 759
|
75 638
|
71 736
|
77 120
|
5 536
|
4 550
|
240
|
167
|
1 971
|
|
| Total Current Assets |
36 448
|
48 075
|
74 122
|
88 190
|
91 119
|
83 747
|
135 036
|
134 682
|
129 070
|
118 227
|
50 367
|
33 804
|
9 874
|
10 325
|
28 082
|
|
| PP&E Net |
2 909
|
2 143
|
1 533
|
1 238
|
1 022
|
3 533
|
4 070
|
3 852
|
4 524
|
11 310
|
6 214
|
2 686
|
4 456
|
3 089
|
415
|
|
| PP&E Gross |
2 909
|
2 143
|
1 533
|
1 238
|
0
|
0
|
0
|
0
|
0
|
11 310
|
6 214
|
2 686
|
4 456
|
3 089
|
415
|
|
| Accumulated Depreciation |
8 613
|
8 573
|
5 924
|
6 949
|
0
|
0
|
0
|
0
|
0
|
1 679
|
3 291
|
3 582
|
1 911
|
1 882
|
1 314
|
|
| Intangible Assets |
10 027
|
8 483
|
8 266
|
8 088
|
8 240
|
8 915
|
11 173
|
11 951
|
10 032
|
8 547
|
7 032
|
369
|
311
|
198
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4 673
|
5 236
|
5 545
|
7 093
|
12 734
|
5 366
|
10 719
|
7 017
|
3 542
|
0
|
|
| Note Receivable |
2 079
|
1 278
|
1 116
|
924
|
961
|
790
|
491
|
269
|
262
|
267
|
172
|
427
|
11 052
|
3 882
|
0
|
|
| Long-Term Investments |
341
|
458
|
574
|
792
|
608
|
630
|
2 868
|
3 013
|
4 026
|
14 714
|
14 030
|
33 690
|
35 835
|
27 651
|
16 237
|
|
| Other Long-Term Assets |
6 405
|
6 614
|
9 141
|
8 881
|
8 086
|
11 397
|
12 072
|
12 233
|
9 468
|
4 133
|
3 640
|
1 481
|
1 417
|
1 499
|
50
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4 673
|
5 236
|
5 545
|
7 093
|
12 734
|
5 366
|
10 719
|
7 017
|
3 542
|
0
|
|
| Total Assets |
58 208
N/A
|
67 051
+15%
|
94 751
+41%
|
108 113
+14%
|
110 037
+2%
|
113 685
+3%
|
170 945
+50%
|
171 544
+0%
|
164 474
-4%
|
169 931
+3%
|
86 820
-49%
|
83 176
-4%
|
69 961
-16%
|
50 186
-28%
|
44 794
-11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
609
|
660
|
391
|
362
|
3 048
|
1 582
|
1 305
|
1 174
|
516
|
918
|
100
|
28
|
15
|
0
|
0
|
|
| Accrued Liabilities |
7 314
|
9 390
|
1 653
|
3 814
|
1 561
|
1 479
|
3 248
|
2 667
|
3 652
|
2 642
|
2 445
|
151
|
551
|
130
|
516
|
|
| Short-Term Debt |
0
|
0
|
15 000
|
0
|
465
|
2 573
|
0
|
949
|
1 013
|
1 702
|
2 000
|
2 239
|
224
|
196
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
18 600
|
17 854
|
8 770
|
0
|
2 152
|
882
|
35
|
37
|
11 810
|
3 912
|
1 569
|
10 462
|
11 420
|
2 168
|
|
| Other Current Liabilities |
6 004
|
4 861
|
7 765
|
4 746
|
3 057
|
5 490
|
65 045
|
61 247
|
61 996
|
76 093
|
3 082
|
2 946
|
1 432
|
1 387
|
4 427
|
|
| Total Current Liabilities |
13 928
|
33 512
|
42 663
|
17 693
|
8 130
|
13 276
|
70 480
|
66 072
|
67 214
|
93 164
|
11 539
|
6 933
|
12 684
|
13 133
|
7 111
|
|
| Long-Term Debt |
17 834
|
0
|
8 299
|
0
|
0
|
163
|
101
|
4 897
|
2 958
|
5 265
|
3 563
|
9 595
|
8 506
|
10 393
|
344
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
871
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
899
|
3 775
|
5 062
|
4 624
|
4 021
|
0
|
1 462
|
1 780
|
2 314
|
0
|
|
| Other Liabilities |
5 100
|
5 333
|
6 713
|
3 857
|
5 038
|
3 952
|
1 059
|
2 673
|
3 413
|
4 414
|
3 031
|
1 900
|
1 685
|
6 067
|
488
|
|
| Total Liabilities |
36 862
N/A
|
38 844
+5%
|
57 675
+48%
|
21 550
-63%
|
13 168
-39%
|
18 291
+39%
|
75 414
+312%
|
78 705
+4%
|
78 210
-1%
|
107 736
+38%
|
18 133
-83%
|
16 966
-6%
|
21 096
+24%
|
27 279
+29%
|
7 944
-71%
|
|
| Equity | ||||||||||||||||
| Common Stock |
7 643
|
7 643
|
7 992
|
10 287
|
10 612
|
10 612
|
10 612
|
10 612
|
10 612
|
10 612
|
13 873
|
14 843
|
14 843
|
14 843
|
24 528
|
|
| Retained Earnings |
8 120
|
15 028
|
18 874
|
34 750
|
46 664
|
43 981
|
45 811
|
46 710
|
38 516
|
12 808
|
9 130
|
4 450
|
13 183
|
39 347
|
52 493
|
|
| Additional Paid In Capital |
5 564
|
5 564
|
10 316
|
41 626
|
45 826
|
46 219
|
45 430
|
45 846
|
45 460
|
45 469
|
51 965
|
53 196
|
53 269
|
53 389
|
55 641
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6 043
|
5 141
|
6 943
|
9 518
|
6 040
|
2 941
|
2 941
|
3 124
|
3 124
|
3 124
|
3 124
|
|
| Other Equity |
20
|
28
|
106
|
99
|
190
|
276
|
621
|
810
|
2 283
|
3 753
|
3 339
|
3 155
|
2 939
|
2 853
|
12 298
|
|
| Total Equity |
21 346
N/A
|
28 207
+32%
|
37 076
+31%
|
86 563
+133%
|
96 868
+12%
|
95 394
-2%
|
95 531
+0%
|
92 839
-3%
|
86 264
-7%
|
62 195
-28%
|
68 688
+10%
|
66 210
-4%
|
48 866
-26%
|
22 907
-53%
|
36 850
+61%
|
|
| Total Liabilities & Equity |
58 208
N/A
|
67 051
+15%
|
94 751
+41%
|
108 113
+14%
|
110 037
+2%
|
113 685
+3%
|
170 945
+50%
|
171 544
+0%
|
164 474
-4%
|
169 931
+3%
|
86 820
-49%
|
83 176
-4%
|
69 961
-16%
|
50 186
-28%
|
44 794
-11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
16
|
21
|
21
|
21
|
20
|
20
|
20
|
21
|
27
|
29
|
29
|
29
|
48
|
|
| Preferred Shares Outstanding |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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