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Alton Sports Co Ltd
KOSDAQ:123750

Watchlist Manager
Alton Sports Co Ltd
KOSDAQ:123750
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Price: 2 530 KRW -3.44% Market Closed
Market Cap: ₩32.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
-
10Y
+96%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Alton Sports Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 942
3 031
3 167
5 851
1 694
2 290
5 195
4 198
3 723
3 643
3 207
1 848
2 590
3 314
5 054
0
6 322
12 053
8 128
7 090
(3 616)
(5 499)
(5 830)
(5 104)
(4 510)
(4 910)
(7 871)
0
0
0
0
0
0
(1 495)
(3 439)
(11 938)
(12 219)
(10 389)
(5 554)
4 857
5 554
7 353
7 747
5 622
4 846
3 598
935
625
(707)
(595)
(1 898)
(57)
(363)
(2 490)
(1 341)
(4 761)
(6 348)
(5 586)
(4 574)
(4 095)
Depreciation & Amortization
643
0
0
769
768
985
1 227
1 327
934
969
1 022
1 049
1 099
1 066
971
0
863
1 273
1 306
1 553
963
1 043
1 094
1 108
1 217
2 168
2 366
2 611
2 136
1 316
1 259
1 165
1 674
1 933
2 009
2 066
1 859
1 090
735
315
170
230
310
369
348
431
478
564
698
754
807
862
936
944
966
921
935
726
544
380
Change in Deffered Taxes
(144)
0
(208)
0
0
0
0
0
0
0
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
94
124
155
185
122
120
90
0
28
51
96
142
160
182
182
182
182
159
0
0
22
0
0
0
0
0
0
0
0
0
0
0
171
221
271
322
202
163
138
94
49
43
23
23
23
23
18
12
Other Non-Cash Items
1 806
1 819
878
2 711
3 221
3 510
5 534
4 553
1 910
2 331
2 282
1 184
1 669
1 281
1 603
0
2 994
4 936
4 697
4 440
704
(3)
(1 203)
(1 295)
441
405
2 276
1 130
182
0
0
68
0
(254)
529
5 548
2 408
2 488
1 470
(4 463)
(1 776)
(1 619)
(1 483)
(136)
261
630
2 459
822
2 548
2 015
1 204
3 343
1 946
2 816
397
131
1 547
858
2 482
2 695
Cash Taxes Paid
688
0
786
1 519
1 402
2 331
2 173
1 337
519
3
759
1 515
1 907
2 233
1 897
1 057
1 211
1 437
1 768
2 055
2 139
1 882
573
(214)
263
(314)
16
36
(692)
(354)
84
204
152
(258)
(520)
(50)
(36)
(120)
95
234
251
504
(214)
(274)
1
(224)
1 868
1 977
1 551
1 268
(181)
63
(225)
323
304
(37)
293
55
4
1
Cash Interest Paid
459
0
0
698
643
120
281
0
692
301
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432
748
878
1 119
942
954
993
1 014
1 089
1 072
1 048
981
698
472
391
234
232
196
171
177
210
229
265
332
354
385
404
381
370
368
369
384
372
352
Change in Working Capital
(3 885)
(4 028)
(3 177)
(30 354)
(4 424)
(7 801)
(12 251)
14 881
(2 170)
(1 616)
(3 911)
2 163
2 343
(595)
5 374
11 488
(4 426)
(5 235)
(9 087)
(19 776)
(5 200)
(8 826)
(19 602)
(19 541)
(23 022)
(19 513)
(2 014)
(1 323)
(2 384)
807
(5 450)
(7 760)
(522)
3 748
9 049
16 176
13 212
10 544
11 143
6 359
17
(4 058)
(5 423)
(7 752)
(6 011)
(8 897)
(13 881)
(2 482)
(668)
6 715
8 064
(2 297)
5 674
1 175
5 076
7 292
44
4 866
(676)
736
Cash from Operating Activities
1 363
N/A
1 321
-3%
1 303
-1%
(21 138)
N/A
1 258
N/A
(1 017)
N/A
(232)
+77%
24 958
N/A
4 396
-82%
5 327
+21%
2 600
-51%
6 245
+140%
7 701
+23%
5 098
-34%
13 001
+155%
10 876
-16%
5 753
-47%
5 267
-8%
(2 684)
N/A
(6 694)
-149%
(7 150)
-7%
(13 284)
-86%
(25 542)
-92%
(24 832)
+3%
(25 874)
-4%
(21 851)
+16%
(5 243)
+76%
(1 372)
+74%
(67)
+95%
3 301
N/A
(1 873)
N/A
(6 527)
-249%
1 152
N/A
3 911
+239%
8 126
+108%
11 830
+46%
5 260
-56%
3 856
-27%
7 794
+102%
7 067
-9%
3 965
-44%
1 906
-52%
1 152
-40%
(1 897)
N/A
(556)
+71%
(4 239)
-663%
(10 009)
-136%
(470)
+95%
1 871
N/A
8 889
+375%
8 177
-8%
1 851
-77%
8 193
+343%
2 444
-70%
5 097
+109%
3 583
-30%
(3 822)
N/A
865
N/A
(2 224)
N/A
(283)
+87%
Investing Cash Flow
Capital Expenditures
(905)
0
0
(1 238)
(775)
(1 632)
(2 997)
(3 014)
(3 009)
(2 670)
(1 369)
(1 132)
(757)
(499)
(560)
(596)
(1 134)
(1 046)
(1 768)
(2 727)
(4 734)
(6 875)
(6 803)
(5 889)
(3 592)
(3 324)
(1 378)
(2 121)
(1 104)
906
(404)
517
(227)
(197)
(67)
(54)
(73)
(70)
(97)
(285)
(316)
(471)
(449)
(261)
(253)
(134)
(120)
(121)
(47)
(88)
(102)
(106)
(186)
0
(119)
(271)
(269)
(338)
(545)
(434)
Other Items
(7 547)
0
0
(10 671)
546
14 717
12 694
17 887
17 979
3 673
5 788
3 897
(2 405)
(2 626)
(1 214)
(2 641)
(8 981)
(10 740)
(363)
2 280
12 117
22 359
10 124
8 739
5 670
(884)
(297)
(124)
2 751
1 306
1 078
981
898
867
1 659
1 908
11 755
11 864
12 727
11 336
950
1 004
(556)
580
541
407
404
313
509
480
465
527
484
(517)
171
207
80
1 133
583
431
Cash from Investing Activities
(8 452)
N/A
0
N/A
0
N/A
(11 908)
N/A
(229)
+98%
13 085
N/A
9 696
-26%
14 873
+53%
14 970
+1%
1 004
-93%
4 419
+340%
2 765
-37%
(3 162)
N/A
(3 125)
+1%
(1 774)
+43%
(3 237)
-82%
(10 115)
-212%
(11 785)
-17%
(2 131)
+82%
(448)
+79%
7 382
N/A
15 483
+110%
3 321
-79%
2 850
-14%
2 078
-27%
(4 207)
N/A
(1 675)
+60%
(2 245)
-34%
1 647
N/A
2 212
+34%
674
-70%
1 498
+122%
671
-55%
670
0%
1 591
+137%
1 854
+17%
11 682
+530%
11 794
+1%
12 631
+7%
11 051
-13%
634
-94%
533
-16%
(1 005)
N/A
320
N/A
288
-10%
272
-5%
284
+4%
191
-33%
462
+142%
393
-15%
363
-7%
422
+16%
298
-29%
(626)
N/A
52
N/A
(64)
N/A
(190)
-196%
795
N/A
38
-95%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
18 905
(23)
0
(4 285)
(24 531)
(5 625)
(5 628)
(1 407)
(66)
2 021
0
2 027
1 742
(332)
0
393
678
687
0
0
0
4 997
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
828
828
828
0
0
0
0
0
0
0
0
667
0
0
0
0
0
0
Net Issuance of Debt
6 687
0
0
15 393
1 613
1 770
13 226
(3 758)
(4 014)
(3 074)
(1 808)
(2 833)
(4 268)
(3 495)
(14 257)
(3 701)
3 956
5 120
6 549
(7 675)
2 809
4 391
9 637
18 951
7 366
14 945
3 688
(1 179)
2 031
(8 555)
(4 527)
2 847
(3 013)
(2 526)
(4 983)
(12 070)
(12 939)
(12 829)
(15 328)
(8 445)
(6 031)
(7 476)
(27)
1 926
2 517
4 248
(53)
(5 517)
(698)
(4 417)
(4 251)
(663)
(2 588)
(1 595)
(1 589)
(1 197)
(1 622)
(1 580)
(917)
190
Cash Paid for Dividends
0
0
0
0
0
0
(805)
(805)
(805)
0
(787)
(787)
(787)
0
(750)
(750)
(750)
0
(941)
(941)
(941)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(146)
(2 376)
(2 370)
(2 344)
(2 301)
0
(16)
551
129
32
0
(973)
(185)
(213)
(213)
189
(72)
(18)
(18)
5
5
7
11
10
10
7
5
(42)
(81)
(40)
(39)
9
47
8
0
0
1
(1)
0
0
3
4
4
4
2
1
2
2
1
(1)
(669)
(2)
(2)
(1)
0
0
0
Cash from Financing Activities
6 687
N/A
0
N/A
0
N/A
14 656
N/A
(786)
N/A
(623)
+21%
5 793
N/A
(31 394)
N/A
(10 444)
+67%
(9 522)
+9%
(3 451)
+64%
(3 557)
-3%
(3 002)
+16%
(2 216)
+26%
(13 953)
-530%
(2 894)
+79%
2 661
N/A
3 825
+44%
6 191
+62%
(8 010)
N/A
2 537
N/A
4 120
+62%
9 642
+134%
18 955
+97%
12 369
-35%
19 952
+61%
8 694
-56%
3 828
-56%
2 038
-47%
(8 550)
N/A
(4 569)
+47%
2 766
N/A
(3 053)
N/A
(2 565)
+16%
(4 974)
-94%
(12 023)
-142%
(12 932)
-8%
(12 826)
+1%
(15 327)
-20%
(8 445)
+45%
(6 032)
+29%
(7 477)
-24%
801
N/A
2 757
+244%
3 349
+21%
5 080
+52%
(50)
N/A
(5 516)
-11 008%
(697)
+87%
(4 416)
-533%
(4 250)
+4%
(663)
+84%
(2 589)
-290%
(1 597)
+38%
(1 591)
+0%
(1 198)
+25%
(1 622)
-35%
(1 580)
+3%
(917)
+42%
190
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
0
0
0
2
2
3
2
49
221
(230)
(312)
(467)
(588)
(4)
110
132
218
228
487
60
(80)
(228)
(513)
10
(56)
16
12
(113)
(63)
(86)
(121)
(3)
21
(37)
9
(15)
(20)
(30)
(30)
(8)
(7)
30
9
4
(10)
4
10
(173)
(142)
(152)
(185)
(9)
1
(27)
(47)
110
89
0
153
Net Change in Cash
(409)
N/A
(705)
-72%
(21 004)
-2 880%
(18 391)
+12%
245
N/A
11 447
+4 574%
15 261
+33%
8 439
-45%
8 971
+6%
(2 971)
N/A
3 338
N/A
5 141
+54%
1 070
-79%
(830)
N/A
(2 730)
-229%
4 856
N/A
(1 569)
N/A
(2 476)
-58%
1 604
N/A
(14 665)
N/A
2 830
N/A
6 239
+120%
(12 807)
N/A
(3 540)
+72%
(11 417)
-223%
(6 162)
+46%
1 792
N/A
223
-88%
3 505
+1 474%
(3 099)
N/A
(5 854)
-89%
(2 383)
+59%
(1 233)
+48%
2 036
N/A
4 707
+131%
1 670
-65%
3 995
+139%
2 804
-30%
5 069
+81%
9 643
+90%
(1 440)
N/A
(5 046)
-250%
977
N/A
1 189
+22%
3 085
+160%
1 104
-64%
(9 771)
N/A
(5 784)
+41%
1 463
N/A
4 723
+223%
4 139
-12%
1 425
-66%
5 894
+314%
222
-96%
3 531
+1 490%
2 274
-36%
(5 524)
N/A
169
N/A
(3 103)
N/A
56
N/A
Free Cash Flow
Free Cash Flow
458
N/A
1 321
+188%
1 303
-1%
(22 376)
N/A
483
N/A
(2 649)
N/A
(3 229)
-22%
21 944
N/A
1 386
-94%
2 657
+92%
1 231
-54%
5 113
+315%
6 944
+36%
4 600
-34%
12 441
+170%
10 280
-17%
4 619
-55%
4 221
-9%
(4 452)
N/A
(9 421)
-112%
(11 884)
-26%
(20 160)
-70%
(32 345)
-60%
(30 721)
+5%
(29 466)
+4%
(25 174)
+15%
(6 622)
+74%
(3 493)
+47%
(1 171)
+66%
4 207
N/A
(2 277)
N/A
(6 010)
-164%
925
N/A
3 714
+301%
8 059
+117%
11 776
+46%
5 187
-56%
3 785
-27%
7 698
+103%
6 782
-12%
3 650
-46%
1 435
-61%
703
-51%
(2 158)
N/A
(809)
+63%
(4 373)
-441%
(10 128)
-132%
(591)
+94%
1 825
N/A
8 801
+382%
8 075
-8%
1 746
-78%
8 007
+359%
2 444
-69%
4 978
+104%
3 313
-33%
(4 092)
N/A
527
N/A
(2 769)
N/A
(717)
+74%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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