Alton Sports Co.Ltd (123750) - Total Assets
Based on the latest financial reports, Alton Sports Co.Ltd (123750) holds total assets worth ₩37.60 Billion KRW (≈ $25.48 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 123750 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alton Sports Co.Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Alton Sports Co.Ltd's total assets have evolved over time, based on quarterly financial data. See 123750 net assets for net asset value and shareholders' equity analysis.
Alton Sports Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Alton Sports Co.Ltd's total assets of ₩37.60 Billion consist of 77.6% current assets and 22.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 40.6% |
| Accounts Receivable | ₩1.54 Billion | 5.3% |
| Inventory | ₩5.75 Billion | 19.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩80.14 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Alton Sports Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 123750 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alton Sports Co.Ltd's current assets represent 77.6% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 40.6% of total assets in 2025, up from 4.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 19.6% of total assets.
Alton Sports Co.Ltd Competitors by Total Assets
Key competitors of Alton Sports Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$46.41 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
Alton Sports Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 2.04 | 2.09 |
| Quick Ratio | 1.41 | 1.31 | 1.42 |
| Cash Ratio | 0.00 | 0.71 | 0.11 |
| Working Capital | ₩15.28 Billion | ₩13.53 Billion | ₩20.76 Billion |
Alton Sports Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Alton Sports Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | ₩29.37 Billion |
| Market Capitalization | $16.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alton Sports Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alton Sports Co.Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alton Sports Co.Ltd (2011–2025)
The table below shows the annual total assets of Alton Sports Co.Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩29.37 Billion ≈ $19.91 Million |
-4.21% |
| 2024-12-31 | ₩30.67 Billion ≈ $20.78 Million |
-31.33% |
| 2023-12-31 | ₩44.66 Billion ≈ $30.26 Million |
+7.28% |
| 2022-12-31 | ₩41.63 Billion ≈ $28.21 Million |
-8.59% |
| 2021-12-31 | ₩45.54 Billion ≈ $30.86 Million |
+38.40% |
| 2020-12-31 | ₩32.90 Billion ≈ $22.30 Million |
-2.38% |
| 2019-12-31 | ₩33.71 Billion ≈ $22.84 Million |
-37.36% |
| 2018-12-31 | ₩53.81 Billion ≈ $36.46 Million |
-9.01% |
| 2017-12-31 | ₩59.13 Billion ≈ $40.07 Million |
-27.80% |
| 2016-12-31 | ₩81.90 Billion ≈ $55.51 Million |
+15.77% |
| 2015-12-31 | ₩70.74 Billion ≈ $47.94 Million |
-7.25% |
| 2014-12-31 | ₩76.27 Billion ≈ $51.69 Million |
+13.21% |
| 2013-12-31 | ₩67.37 Billion ≈ $45.66 Million |
+5.09% |
| 2012-12-31 | ₩64.11 Billion ≈ $43.45 Million |
-12.41% |
| 2011-12-31 | ₩73.20 Billion ≈ $49.60 Million |
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About Alton Sports Co.Ltd
Alton Co.,Ltd. manufactures and sells sports and recreation bicycles in South Korea and China. The company offers e-bike, smart, MTB, road, hybrid, city, folding/minivelo, junior, ladies, and kids bicycles. It also product repair services. The company sells its bicycles under the alton, E-alton, INFIZA, ROADMASTER, Corex, and GLEAM brands. The company was formerly known as Alton Sports Co.,Ltd. a… Read more