Alticast Corporation (KOSDAQ:085810)

Alticast Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,038	23,318	1,308	989.11	23,221	17,317
Short-Term Investments	14,328	-0	0	89	99	608.59
Trading Asset Securities	8,289	-	-	-	-	-
Cash & Short-Term Investments	38,655	23,318	1,308	1,078	23,320	17,926
Cash Growth	3040.76%	1683.24%	21.29%	-95.38%	30.09%	-7.94%
Accounts Receivable	8,009	1,932	2,757	2,948	2,987	8,966
Other Receivables	215.9	480.64	555.44	2,253	782.14	6,858
Receivables	11,579	2,412	8,732	8,201	3,769	23,854
Inventory	-	-	-	159.88	163.87	-
Prepaid Expenses	191.32	67.16	161.36	234.76	188.29	478.14
Other Current Assets	7,449	2,284	124.12	199.65	2,041	3,240
Total Current Assets	57,874	28,082	10,325	9,874	29,483	45,498
Property, Plant & Equipment	2,947	414.79	3,089	4,456	2,686	6,214
Long-Term Investments	11,843	16,237	27,476	35,835	33,690	14,030
Goodwill	3,649	-	3,542	7,017	10,719	5,366
Other Intangible Assets	1,996	9.16	198.27	310.82	368.67	2,000
Long-Term Accounts Receivable	0	-0	-	-	-	-
Long-Term Deferred Tax Assets	290.16	-	-	-	-	2,116
Long-Term Deferred Charges	-	-	-	-	-	5,032
Other Long-Term Assets	692.83	50.37	5,537	6,459	6,198	6,535
Total Assets	79,292	44,794	50,186	69,961	83,176	86,820
Accounts Payable	4,518	-	-	14.76	28.38	99.8
Accrued Expenses	3,334	511.83	122.75	536.65	151.24	2,445
Short-Term Debt	4,160	2,666	8,298	224	2,239	4,075
Current Portion of Long-Term Debt	433.32	-	72.15	66.6	-	-
Current Portion of Leases	463.73	742.09	1,931	1,735	1,569	1,837
Current Income Taxes Payable	395.16	-	-	-	-	-
Current Unearned Revenue	-	-	-	0.12	0.24	0.41
Other Current Liabilities	5,142	3,191	1,394	1,446	2,945	3,082
Total Current Liabilities	18,446	7,111	11,818	4,024	6,933	11,539
Long-Term Debt	1,361	-	44.4	111	8,163	-
Long-Term Leases	385.37	344.43	6,486	8,395	1,432	3,563
Pension & Post-Retirement Benefits	510.31	464.92	585.92	447.82	116.53	2,569
Long-Term Deferred Tax Liabilities	351.52	-	-	-	-	-
Other Long-Term Liabilities	609.22	23.35	1,242	1,238	1,784	461.38
Total Liabilities	21,663	7,944	20,176	14,216	18,428	18,133
Common Stock	30,403	24,528	14,843	14,843	14,843	13,873
Additional Paid-In Capital	54,382	52,370	50,117	49,997	49,925	48,693
Retained Earnings	-49,457	-52,493	-39,347	-13,183	4,450	9,130
Treasury Stock	-3,124	-3,124	-3,124	-3,124	-3,124	-2,941
Comprehensive Income & Other	22,405	15,569	418.41	332.86	116.9	-67.54
Total Common Equity	54,608	36,850	22,907	48,866	66,210	68,688
Minority Interest	3,021	-	-2,314	-1,780	-1,462	-
Shareholders' Equity	57,629	36,850	30,010	55,746	64,748	68,688
Total Liabilities & Equity	79,292	44,794	50,186	69,961	83,176	86,820
Total Debt	6,804	3,753	16,831	10,532	13,402	9,475
Net Cash (Debt)	31,851	19,565	-15,524	-9,454	9,918	8,451
Net Cash Growth	-	-	-	-	17.36%	137.48%
Net Cash Per Share	713.17	659.48	-537.04	-327.07	347.63	408.24
Filing Date Shares Outstanding	48.54	48.28	28.91	28.91	28.91	27.04
Total Common Shares Outstanding	48.54	48.28	28.91	28.91	28.91	27.04
Working Capital	39,428	20,971	-1,493	5,850	22,550	33,958
Book Value Per Share	1125.03	763.30	792.46	1690.50	2290.52	2539.88
Tangible Book Value	48,963	36,841	19,166	41,538	55,123	61,322
Tangible Book Value Per Share	1008.73	763.11	663.05	1436.98	1906.96	2267.51
Machinery	133.24	56.57	183.13	286.38	311.2	554.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.