AltonLtd Balance Sheet Health
Financial Health criteria checks 6/6
AltonLtd has a total shareholder equity of ₩20.1B and total debt of ₩5.2B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₩30.7B and ₩10.6B respectively.
Key information
25.93%
Debt to equity ratio
₩5.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.91b |
| Equity | ₩20.07b |
| Total liabilities | ₩10.59b |
| Total assets | ₩30.67b |
Recent financial health updates
Is AltonLtd (KOSDAQ:123750) A Risky Investment?
Mar 15
Does AltonLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?
Aug 07Does Alton SportsLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?
Feb 08Recent updates
Is AltonLtd (KOSDAQ:123750) A Risky Investment?
Mar 15Does AltonLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?
Aug 07Why We're Not Concerned Yet About Alton Sports Co.,Ltd.'s (KOSDAQ:123750) 25% Share Price Plunge
Mar 19Should You Investigate Alton Sports Co.,Ltd. (KOSDAQ:123750) At ₩6,990?
Apr 07Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 15Does Alton SportsLtd (KOSDAQ:123750) Have A Healthy Balance Sheet?
Feb 08Can Alton SportsLtd (KOSDAQ:123750) Continue To Grow Its Returns On Capital?
Jan 17Here's Why We Don't Think Alton SportsLtd's (KRX:130560) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22Is Alton Sports Co.,Ltd.'s (KOSDAQ:123750) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 24
Financial Position Analysis
Short Term Liabilities: A123750's short term assets (₩24.1B) exceed its short term liabilities (₩10.2B).
Long Term Liabilities: A123750's short term assets (₩24.1B) exceed its long term liabilities (₩439.6M).
Debt to Equity History and Analysis
Debt Level: A123750 has more cash than its total debt.
Reducing Debt: A123750's debt to equity ratio has reduced from 52.5% to 25.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A123750 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A123750 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 13.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 18:32 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alton Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jae-il Park | Kiwoom Securities Co., Ltd. |
| Sung Hwan Choi | Kyobo Securities Co., Ltd |