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Alton Sports Co Ltd
KOSDAQ:123750

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Alton Sports Co Ltd
KOSDAQ:123750
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Price: 1 543 KRW 5.18% Market Closed
Market Cap: 19.7B KRW

Balance Sheet

Balance Sheet Decomposition
Alton Sports Co Ltd

Current Assets 23.5B
Cash & Short-Term Investments 14B
Receivables 2.2B
Other Current Assets 7.2B
Non-Current Assets 6.7B
Long-Term Investments 1B
PP&E 4.5B
Intangibles 73.3m
Other Non-Current Assets 1.1B
Current Liabilities 10.4B
Accounts Payable 778.4m
Accrued Liabilities 207.8m
Short-Term Debt 7.1B
Other Current Liabilities 2.3B
Non-Current Liabilities 303.7m
Long-Term Debt 210.6m
Other Non-Current Liabilities 93.1m

Balance Sheet
Alton Sports Co Ltd

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Balance Sheet
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
3 033
3 278
12 248
13 318
11 749
14 579
3 162
6 667
5 435
9 430
7 990
11 075
12 538
18 432
12 908
Cash
0
0
11 232
11 513
6 389
6 484
2 733
0
0
7 535
5 379
9 769
1 631
620
736
Cash Equivalents
3 033
3 278
1 016
1 805
5 360
8 095
429
6 667
5 435
1 895
2 611
1 306
10 908
17 812
12 172
Short-Term Investments
369
19 400
1 601
4 100
12 600
2 000
1 909
2 530
2 269
1 492
0
0
0
0
0
Total Receivables
5 438
9 286
5 517
6 410
4 240
6 724
14 230
10 658
14 003
8 125
3 893
4 640
5 585
6 019
2 235
Accounts Receivables
4 848
8 281
4 327
4 428
2 610
4 513
12 441
10 325
13 831
6 908
2 499
2 681
4 273
4 799
1 388
Other Receivables
590
1 005
1 190
1 982
1 630
2 211
1 789
333
172
1 217
1 394
1 959
1 312
1 220
847
Inventory
9 823
11 192
13 272
12 418
15 458
11 070
26 999
18 107
12 387
7 094
10 926
18 946
13 818
10 303
7 877
Other Current Assets
939
1 376
1 172
1 545
1 657
3 469
4 574
2 041
2 494
2 014
2 683
2 684
2 006
2 150
1 058
Total Current Assets
19 603
44 532
33 810
37 791
45 705
37 842
50 875
40 004
36 587
28 154
25 492
37 345
33 947
36 904
24 078
PP&E Net
19 917
20 161
21 088
20 824
19 072
20 665
17 183
14 037
12 672
3 691
4 540
5 443
4 980
5 567
4 217
PP&E Gross
19 917
20 161
21 088
20 824
19 072
20 665
17 183
0
0
3 691
4 540
5 443
4 980
5 567
4 217
Accumulated Depreciation
2 071
2 583
3 414
4 130
4 600
3 705
3 818
0
0
7 932
6 334
7 654
7 729
7 582
9 230
Intangible Assets
476
468
1 346
1 342
1 429
2 302
2 738
2 177
1 874
5
13
16
14
27
0
Goodwill
5 405
5 405
5 405
5 216
5 216
5 216
5 216
0
0
0
0
0
0
0
0
Note Receivable
75
55
74
40
97
28
59
0
0
114
70
59
109
20
10
Long-Term Investments
96
109
151
193
1 989
1 500
1 996
2 300
2 166
18
1 179
1 179
1 179
12
1 000
Other Long-Term Assets
2 248
2 466
2 236
1 967
2 768
3 191
3 837
615
507
1 724
1 609
1 496
1 398
1 382
1 362
Other Assets
5 405
5 405
5 405
5 216
5 216
5 216
5 216
0
0
0
0
0
0
0
0
Total Assets
47 820
N/A
73 196
+53%
64 111
-12%
67 372
+5%
76 275
+13%
70 744
-7%
81 904
+16%
59 132
-28%
53 806
-9%
33 706
-37%
32 903
-2%
45 538
+38%
41 625
-9%
43 911
+5%
30 667
-30%
Liabilities
Accounts Payable
883
4 422
2 158
5 755
4 983
2 055
5 874
3 704
2 940
3 109
4 467
6 388
3 680
1 067
1 251
Accrued Liabilities
231
297
364
262
225
232
135
0
0
179
179
196
209
209
214
Short-Term Debt
15 507
16 911
12 215
7 427
11 649
14 512
22 057
23 201
20 282
8 329
3 176
6 820
7 168
5 579
5 205
Current Portion of Long-Term Debt
6 420
7 311
2 747
3 348
0
0
0
0
0
846
651
649
640
675
545
Other Current Liabilities
2 256
1 568
2 186
2 671
3 075
1 985
1 568
1 801
2 410
4 680
2 490
3 386
2 597
9 226
2 938
Total Current Liabilities
25 298
30 509
19 669
19 464
19 932
18 784
29 634
28 706
25 632
17 144
10 963
17 439
14 294
16 755
10 153
Long-Term Debt
0
0
302
0
0
0
0
0
0
630
348
335
151
784
347
Deferred Income Tax
1 892
1 697
1 643
1 493
940
275
0
0
0
0
0
0
0
0
0
Minority Interest
1 237
137
538
430
191
90
89
89
0
0
0
0
0
0
0
Other Liabilities
222
230
20
20
34
16
22
30
50
66
50
116
92
96
93
Total Liabilities
28 648
N/A
32 572
+14%
22 173
-32%
21 407
-3%
21 096
-1%
19 165
-9%
29 745
+55%
28 826
-3%
25 681
-11%
17 840
-31%
11 361
-36%
17 890
+57%
14 537
-19%
17 635
+21%
10 592
-40%
Equity
Common Stock
2 250
4 025
4 025
5 508
5 778
5 778
6 373
6 373
6 373
6 373
6 373
6 373
6 373
6 373
6 373
Retained Earnings
16 264
17 869
20 863
16 408
21 947
23 786
19 277
2 039
4 321
16 575
11 021
6 174
6 881
7 437
13 786
Additional Paid In Capital
500
19 540
19 540
18 249
21 275
21 083
25 644
26 771
26 771
25 848
25 848
25 824
25 848
25 868
25 868
Unrealized Security Profit/Loss
0
0
0
6 294
6 294
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
16
1 008
1 504
1 504
787
787
0
0
787
787
75
75
75
75
Other Equity
158
793
1 482
1 009
1 387
1 719
1 652
800
698
1 007
1 128
1 700
1 823
1 547
1 694
Total Equity
19 172
N/A
40 624
+112%
41 938
+3%
45 964
+10%
55 178
+20%
51 579
-7%
52 159
+1%
30 306
-42%
28 125
-7%
15 866
-44%
21 542
+36%
27 648
+28%
27 088
-2%
26 276
-3%
20 074
-24%
Total Liabilities & Equity
47 820
N/A
73 196
+53%
64 111
-12%
67 372
+5%
76 275
+13%
70 744
-7%
81 904
+16%
59 132
-28%
53 806
-9%
33 706
-37%
32 903
-2%
45 538
+38%
41 625
-9%
43 911
+5%
30 667
-30%
Shares Outstanding
Common Shares Outstanding
6
10
10
11
11
11
13
13
13
13
13
13
13
13
13
Preferred Shares Outstanding
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0