085810 — Alticast Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Alticast, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,320	1,078	1,308	23,354	21,120
Net Total Accounts Receivable
Net Total Receivables	5,770	8,395	8,851	2,757	17,434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,804	9,874	10,325	28,082	38,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,686	4,456	3,089	415	2,831
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,176	69,961	50,186	44,794	74,856
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,933	12,684	13,133	7,111	18,280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,966	21,096	27,279	7,944	24,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	66,210	48,866	22,907	36,850	50,795
Total Liabilities & Shareholders' Equity	83,176	69,961	50,186	44,794	74,856
Total Common Shares Outstanding