View Past PerformanceAltonLtd バランスシートの健全性財務の健全性 基準チェック /36AltonLtdの総株主資本は₩22.0B 、総負債は₩6.1Bで、負債比率は27.8%となります。総資産と総負債はそれぞれ₩37.6Bと₩15.7Bです。 AltonLtdの EBIT は₩258.5Mで、利息カバレッジ比率2.2です。現金および短期投資は₩12.1Bです。主要情報27.85%負債資本比率₩6.11b負債インタレスト・カバレッジ・レシオ2.2x現金₩12.12bエクイティ₩21.95b負債合計₩15.65b総資産₩37.60b財務の健全性に関する最新情報分析記事 • Jan 08Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 20Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Mar 15Is AltonLtd (KOSDAQ:123750) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 07Does AltonLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 08Does Alton SportsLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesReported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩17.00 (vs ₩499 loss in FY 2024)Full year 2025 results: EPS: ₩17.00 (up from ₩499 loss in FY 2024). Revenue: ₩32.2b (up 14% from FY 2024). Net income: ₩211.8m (up ₩6.56b from FY 2024). Profit margin: 0.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Mar 10Alton Co.,Ltd., Annual General Meeting, Mar 24, 2026Alton Co.,Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 12, daewangpangyo-ro 645beon-gil, bundang-gu, gyeonggi-do, seongnam South Koreaお知らせ • Feb 03Alton Co.,Ltd. announced that it has received KRW 2.000001168 billion in fundingOn February 2, 2026, Alton Co.,Ltd. closed the transaction.New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 75% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩24.5b market cap, or US$16.7m).お知らせ • Jan 21Alton Co.,Ltd. announced that it expects to receive KRW 2.000001168 billion in fundingAlton Co.,Ltd announced a private placement to issue 1,072,962 common shares at a price of KRW 1,864 per share for aggregate gross proceeds of KRW 2,000,001,168 on January 21, 2026. The transaction has been approved by the board of directors is expected to close on February 2, 2026. The shares will be held for a lockup period of 1 year. The transaction will include participation from Nau M&A Investment Fund 2.分析記事 • Jan 15Subdued Growth No Barrier To Alton Co.,Ltd. (KOSDAQ:123750) With Shares Advancing 26%Alton Co.,Ltd. ( KOSDAQ:123750 ) shares have had a really impressive month, gaining 26% after a shaky period...分析記事 • Jan 08Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 17Getting In Cheap On Alton Co.,Ltd. (KOSDAQ:123750) Is UnlikelyThere wouldn't be many who think Alton Co.,Ltd.'s ( KOSDAQ:123750 ) price-to-sales (or "P/S") ratio of 0.6x is worth a...分析記事 • Aug 20Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Mar 21Full year 2024 earnings released: ₩499 loss per share (vs ₩21.00 loss in FY 2023)Full year 2024 results: ₩499 loss per share (further deteriorated from ₩21.00 loss in FY 2023). Revenue: ₩28.2b (down 33% from FY 2023). Net loss: ₩6.35b (loss widened ₩6.08b from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.分析記事 • Mar 15Is AltonLtd (KOSDAQ:123750) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Mar 12Alton Co.,Ltd., Annual General Meeting, Mar 25, 2025Alton Co.,Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 12, daewangpangyo-ro 645beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩18.3b market cap, or US$12.7m).New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩18.0b market cap, or US$12.7m).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩20.4b market cap, or US$15.5m).分析記事 • Aug 07Does AltonLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 22Full year 2023 earnings released: ₩29.00 loss per share (vs ₩56.00 loss in FY 2022)Full year 2023 results: ₩29.00 loss per share (improved from ₩56.00 loss in FY 2022). Revenue: ₩42.4b (down 17% from FY 2022). Net loss: ₩362.9m (loss narrowed 49% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.分析記事 • Mar 19Why We're Not Concerned Yet About Alton Sports Co.,Ltd.'s (KOSDAQ:123750) 25% Share Price PlungeThe Alton Sports Co.,Ltd. ( KOSDAQ:123750 ) share price has fared very poorly over the last month, falling by a...Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩104 (vs ₩41.00 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩104 (up from ₩41.00 loss in 3Q 2022). Revenue: ₩16.8b (up 25% from 3Q 2022). Net income: ₩1.32b (up ₩1.84b from 3Q 2022). Profit margin: 7.9% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 26Full year 2022 earnings released: ₩56.00 loss per share (vs ₩382 profit in FY 2021)Full year 2022 results: ₩56.00 loss per share (down from ₩382 profit in FY 2021). Revenue: ₩51.3b (up 2.7% from FY 2021). Net loss: ₩707.0m (down 115% from profit in FY 2021).Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩3,905, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total returns to shareholders of 205% over the past three years.Reported Earnings • Nov 17Third quarter 2022 earnings released: ₩41.00 loss per share (vs ₩17.00 loss in 3Q 2021)Third quarter 2022 results: ₩41.00 loss per share (further deteriorated from ₩17.00 loss in 3Q 2021). Revenue: ₩13.5b (up 35% from 3Q 2021). Net loss: ₩523.2m (loss widened 144% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩4,205, the stock trades at a trailing P/E ratio of 57.3x. Average trailing P/E is 6x in the Leisure industry in South Korea. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 7x in the Leisure industry in South Korea. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,195, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 9x in the Leisure industry in South Korea. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,270, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 14x in the Leisure industry in South Korea. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,740, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Leisure industry in South Korea. Total returns to shareholders of 18% over the past three years.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩382 (down from ₩441 in FY 2020). Revenue: ₩50.0b (up 11% from FY 2020). Net income: ₩4.85b (down 13% from FY 2020). Profit margin: 9.7% (down from 12% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,500, the stock trades at a trailing P/E ratio of 7.7x. Average forward P/E is 15x in the Leisure industry in South Korea. Total returns to shareholders of 42% over the past three years.分析記事 • Apr 07Should You Investigate Alton Sports Co.,Ltd. (KOSDAQ:123750) At ₩6,990?Alton Sports Co.,Ltd. ( KOSDAQ:123750 ), might not be a large cap stock, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩6,990, the stock trades at a trailing P/E ratio of 15.8x. Average forward P/E is 18x in the Leisure industry in South Korea. Total returns to shareholders of 125% over the past three years.Reported Earnings • Mar 18Full year 2020 earnings released: EPS ₩441 (vs ₩971 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩44.9b (up 44% from FY 2019). Net income: ₩5.55b (up ₩17.8b from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 15Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Most readers would already be aware that Alton SportsLtd's (KOSDAQ:123750) stock increased significantly by 64% over...Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,590, the stock is trading at a trailing P/E ratio of 14.5x, up from the previous P/E ratio of 12.3x. This compares to an average P/E of 22x in the Leisure industry in Asia. Total returns to shareholders over the past three years are 44%.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,870, the stock is trading at a trailing P/E ratio of 12.6x, up from the previous P/E ratio of 10.9x. This compares to an average P/E of 24x in the Leisure industry in Asia. Total returns to shareholders over the past three years are 26%.Is New 90 Day High Low • Feb 18New 90-day high: ₩4,710The company is up 24% from its price of ₩3,810 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is down 27% over the same period.分析記事 • Feb 08Does Alton SportsLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Feb 02New 90-day high: ₩4,625The company is up 52% from its price of ₩3,045 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 4.0% over the same period.分析記事 • Jan 17Can Alton SportsLtd (KOSDAQ:123750) Continue To Grow Its Returns On Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Is New 90 Day High Low • Dec 24New 90-day high: ₩3,895The company is up 39% from its price of ₩2,805 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is down 7.0% over the same period.分析記事 • Dec 22Here's Why We Don't Think Alton SportsLtd's (KRX:130560) Statutory Earnings Reflect Its Underlying Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...分析記事 • Nov 24Is Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Alton SportsLtd's (KOSDAQ:123750) stock is up by a considerable 31% over the past three months. As most would know...Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 15% share price gain to ₩3,810, the stock is trading at a trailing P/E ratio of 9.9x, up from the previous P/E ratio of 8.6x. This compares to an average P/E of 22x in the Leisure industry in Asia. Total returns to shareholders over the past three years are 7.8%.Is New 90 Day High Low • Nov 16New 90-day high: ₩3,480The company is up 16% from its price of ₩2,990 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 3.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: ₩2,795The company is down 22% from its price of ₩3,595 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 13% over the same period.財務状況分析短期負債: A123750の 短期資産 ( ₩30.5B ) が 短期負債 ( ₩15.3B ) を超えています。長期負債: A123750の短期資産 ( ₩30.5B ) が 長期負債 ( ₩400.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A123750総負債よりも多くの現金を保有しています。負債の削減: A123750の負債対資本比率は、過去 5 年間で17.9%から27.8%に増加しました。債務返済能力: A123750の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A123750の負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 18:20終値2026/06/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alton Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Sung Hwan ChoiKyobo Securities Co., Ltd
分析記事 • Jan 08Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 20Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Mar 15Is AltonLtd (KOSDAQ:123750) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 07Does AltonLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 08Does Alton SportsLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩17.00 (vs ₩499 loss in FY 2024)Full year 2025 results: EPS: ₩17.00 (up from ₩499 loss in FY 2024). Revenue: ₩32.2b (up 14% from FY 2024). Net income: ₩211.8m (up ₩6.56b from FY 2024). Profit margin: 0.7% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 10Alton Co.,Ltd., Annual General Meeting, Mar 24, 2026Alton Co.,Ltd., Annual General Meeting, Mar 24, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 12, daewangpangyo-ro 645beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
お知らせ • Feb 03Alton Co.,Ltd. announced that it has received KRW 2.000001168 billion in fundingOn February 2, 2026, Alton Co.,Ltd. closed the transaction.
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 75% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩24.5b market cap, or US$16.7m).
お知らせ • Jan 21Alton Co.,Ltd. announced that it expects to receive KRW 2.000001168 billion in fundingAlton Co.,Ltd announced a private placement to issue 1,072,962 common shares at a price of KRW 1,864 per share for aggregate gross proceeds of KRW 2,000,001,168 on January 21, 2026. The transaction has been approved by the board of directors is expected to close on February 2, 2026. The shares will be held for a lockup period of 1 year. The transaction will include participation from Nau M&A Investment Fund 2.
分析記事 • Jan 15Subdued Growth No Barrier To Alton Co.,Ltd. (KOSDAQ:123750) With Shares Advancing 26%Alton Co.,Ltd. ( KOSDAQ:123750 ) shares have had a really impressive month, gaining 26% after a shaky period...
分析記事 • Jan 08Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 17Getting In Cheap On Alton Co.,Ltd. (KOSDAQ:123750) Is UnlikelyThere wouldn't be many who think Alton Co.,Ltd.'s ( KOSDAQ:123750 ) price-to-sales (or "P/S") ratio of 0.6x is worth a...
分析記事 • Aug 20Is AltonLtd (KOSDAQ:123750) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Mar 21Full year 2024 earnings released: ₩499 loss per share (vs ₩21.00 loss in FY 2023)Full year 2024 results: ₩499 loss per share (further deteriorated from ₩21.00 loss in FY 2023). Revenue: ₩28.2b (down 33% from FY 2023). Net loss: ₩6.35b (loss widened ₩6.08b from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 15Is AltonLtd (KOSDAQ:123750) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Mar 12Alton Co.,Ltd., Annual General Meeting, Mar 25, 2025Alton Co.,Ltd., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 12, daewangpangyo-ro 645beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩18.3b market cap, or US$12.7m).
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Minor Risk Market cap is less than US$100m (₩18.0b market cap, or US$12.7m).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩20.4b market cap, or US$15.5m).
分析記事 • Aug 07Does AltonLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 22Full year 2023 earnings released: ₩29.00 loss per share (vs ₩56.00 loss in FY 2022)Full year 2023 results: ₩29.00 loss per share (improved from ₩56.00 loss in FY 2022). Revenue: ₩42.4b (down 17% from FY 2022). Net loss: ₩362.9m (loss narrowed 49% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 19Why We're Not Concerned Yet About Alton Sports Co.,Ltd.'s (KOSDAQ:123750) 25% Share Price PlungeThe Alton Sports Co.,Ltd. ( KOSDAQ:123750 ) share price has fared very poorly over the last month, falling by a...
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩104 (vs ₩41.00 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩104 (up from ₩41.00 loss in 3Q 2022). Revenue: ₩16.8b (up 25% from 3Q 2022). Net income: ₩1.32b (up ₩1.84b from 3Q 2022). Profit margin: 7.9% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 26Full year 2022 earnings released: ₩56.00 loss per share (vs ₩382 profit in FY 2021)Full year 2022 results: ₩56.00 loss per share (down from ₩382 profit in FY 2021). Revenue: ₩51.3b (up 2.7% from FY 2021). Net loss: ₩707.0m (down 115% from profit in FY 2021).
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩3,905, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total returns to shareholders of 205% over the past three years.
Reported Earnings • Nov 17Third quarter 2022 earnings released: ₩41.00 loss per share (vs ₩17.00 loss in 3Q 2021)Third quarter 2022 results: ₩41.00 loss per share (further deteriorated from ₩17.00 loss in 3Q 2021). Revenue: ₩13.5b (up 35% from 3Q 2021). Net loss: ₩523.2m (loss widened 144% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₩4,205, the stock trades at a trailing P/E ratio of 57.3x. Average trailing P/E is 6x in the Leisure industry in South Korea. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 7x in the Leisure industry in South Korea. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,195, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 9x in the Leisure industry in South Korea. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,270, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 14x in the Leisure industry in South Korea. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,740, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Leisure industry in South Korea. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩382 (down from ₩441 in FY 2020). Revenue: ₩50.0b (up 11% from FY 2020). Net income: ₩4.85b (down 13% from FY 2020). Profit margin: 9.7% (down from 12% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩4,500, the stock trades at a trailing P/E ratio of 7.7x. Average forward P/E is 15x in the Leisure industry in South Korea. Total returns to shareholders of 42% over the past three years.
分析記事 • Apr 07Should You Investigate Alton Sports Co.,Ltd. (KOSDAQ:123750) At ₩6,990?Alton Sports Co.,Ltd. ( KOSDAQ:123750 ), might not be a large cap stock, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₩6,990, the stock trades at a trailing P/E ratio of 15.8x. Average forward P/E is 18x in the Leisure industry in South Korea. Total returns to shareholders of 125% over the past three years.
Reported Earnings • Mar 18Full year 2020 earnings released: EPS ₩441 (vs ₩971 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩44.9b (up 44% from FY 2019). Net income: ₩5.55b (up ₩17.8b from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 15Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Most readers would already be aware that Alton SportsLtd's (KOSDAQ:123750) stock increased significantly by 64% over...
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,590, the stock is trading at a trailing P/E ratio of 14.5x, up from the previous P/E ratio of 12.3x. This compares to an average P/E of 22x in the Leisure industry in Asia. Total returns to shareholders over the past three years are 44%.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,870, the stock is trading at a trailing P/E ratio of 12.6x, up from the previous P/E ratio of 10.9x. This compares to an average P/E of 24x in the Leisure industry in Asia. Total returns to shareholders over the past three years are 26%.
Is New 90 Day High Low • Feb 18New 90-day high: ₩4,710The company is up 24% from its price of ₩3,810 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is down 27% over the same period.
分析記事 • Feb 08Does Alton SportsLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Feb 02New 90-day high: ₩4,625The company is up 52% from its price of ₩3,045 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 4.0% over the same period.
分析記事 • Jan 17Can Alton SportsLtd (KOSDAQ:123750) Continue To Grow Its Returns On Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Is New 90 Day High Low • Dec 24New 90-day high: ₩3,895The company is up 39% from its price of ₩2,805 on 25 September 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is down 7.0% over the same period.
分析記事 • Dec 22Here's Why We Don't Think Alton SportsLtd's (KRX:130560) Statutory Earnings Reflect Its Underlying Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
分析記事 • Nov 24Is Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Alton SportsLtd's (KOSDAQ:123750) stock is up by a considerable 31% over the past three months. As most would know...
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 15% share price gain to ₩3,810, the stock is trading at a trailing P/E ratio of 9.9x, up from the previous P/E ratio of 8.6x. This compares to an average P/E of 22x in the Leisure industry in Asia. Total returns to shareholders over the past three years are 7.8%.
Is New 90 Day High Low • Nov 16New 90-day high: ₩3,480The company is up 16% from its price of ₩2,990 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: ₩2,795The company is down 22% from its price of ₩3,595 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 13% over the same period.