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Alton Sports Co Ltd (123750)

KOSDAQ

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1,880 +7 +0.37%

05/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7123750002

Volume: 19,339
Bid/Ask: 1,876 / 1,880
Day's Range: 1,865 - 1,880

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123750 Balance Sheet

Featured here, the Balance Sheet for Alton Sports Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34190.61

37650.31

32984.2

38867.17

Cash and Short Term Investments	10988.86	18432.41	11708.55	8658.32
Cash	-	-	-	-
Cash & Equivalents	10988.86	18432.41	11704.54	8658.32
Short Term Investments	-	-	0.001	-
Total Receivables, Net	8231.93	6373.56	8002.53	9687.2
Accounts Receivables - Trade, Net	6710.69	5821.15	7518.87	9031.42
Total Inventory	12190.88	9050.87	10571.43	14711.31
Prepaid Expenses	125.7	396.83	409.76	159.23
Other Current Assets, Total	2653.24	3396.65	2291.94	5651.12

Total Assets

42046.91

44657.53

40624.29

46605.05

Property/Plant/Equipment, Total - Net	5429.25	5566.79	4977.81	5043.59
Property/Plant/Equipment, Total - Gross	6258.68	10991.18	4977.81	5990.48
Accumulated Depreciation, Total	-829.43	-5424.39	-	-946.89
Goodwill, Net	-	-	-	-
Intangibles, Net	25.41	27.09	28.76	25.86
Long Term Investments	1008.96	11.78	1178.7	1178.7
Note Receivable - Long Term	1521.24	552.4	483.66	655.77
Other Long Term Assets, Total	1381.18	1389.56	1442.32	1435.23
Other Assets, Total	6623.68	6085.96	4877.34	10729.73

Total Current Liabilities

16099.46

17308.26

11388.78

18732.02

Accounts Payable	3140.99	1066.96	989.94	3373.22
Payable/Accrued	-	-	-	-
Accrued Expenses	205.4	208.59	205.6	205.28
Notes Payable/Short Term Debt	5693.6	5578.8	6362	6282
Current Port. of LT Debt/Capital Leases	636.97	675.44	482.76	548.77
Other Current liabilities, Total	6422.51	9778.47	3348.49	8322.74

Total Liabilities

16835.77

18188.06

11814.11

19181.49

Total Long Term Debt	641.13	784.13	333.03	356.68
Long Term Debt	-	-	-	-
Capital Lease Obligations	641.13	784.13	333.03	356.68
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-5598.42	-5483.12	-6269.71	-6189.21

Total Equity

25211.14

26469.47

28810.18

27423.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6373.15	6373.15	6373.15	6373.15
Additional Paid-In Capital	26771.15	26771.15	26771.15	26771.15
Retained Earnings (Accumulated Deficit)	-8374.91	-7325.7	-5246.86	-6564.83
Treasury Stock - Common	-74.67	-74.67	-	-74.67
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	516.43	725.54	912.74	918.76

Total Liabilities & Shareholders' Equity

42046.91

44657.53

40624.29

46605.05

Total Common Shares Outstanding

12.7

12.73

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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