Alticast Corporation (085810) - Total Liabilities

Latest as of December 2025: ₩20.85 Billion KRW ≈ $14.13 Million USD

Based on the latest financial reports, Alticast Corporation (085810) has total liabilities worth ₩20.85 Billion KRW (≈ $14.13 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Alticast Corporation operating cash flow efficiency to assess how effectively this company generates cash.

Alticast Corporation - Total Liabilities Trend (2013–2025)

This chart illustrates how Alticast Corporation's total liabilities have evolved over time, based on quarterly financial data. Check 085810 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Alticast Corporation Competitors by Total Liabilities

The table below lists competitors of Alticast Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Carnival PLC LSE:CCL	UK	GBX39.37 Billion
Prairie Provident Resources Inc TO:PPR	Canada	CA$172.20 Million
Man Group PLC LSE:EMG	UK	GBX3.03 Billion
Aallon Group Oyj HE:AALLON	Finland	€19.44 Million
DNA Biomed Solns TA:DNA	Israel	ILA1.77 Million
Rockwell Medical Inc NASDAQ:RMTI	USA	$20.47 Million
Eco Wave Power Global AB ADR NASDAQ:WAVE	USA	$2.65 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Alticast Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Alticast Corporation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.13	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alticast Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alticast Corporation (2013–2025)

The table below shows the annual total liabilities of Alticast Corporation from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩20.85 Billion ≈ $14.13 Million	+162.41%
2024-12-31	₩7.94 Billion ≈ $5.38 Million	-73.16%
2023-12-31	₩29.59 Billion ≈ $20.06 Million	+40.28%
2022-12-31	₩21.10 Billion ≈ $14.30 Million	+24.34%
2021-12-31	₩16.97 Billion ≈ $11.50 Million	-6.44%
2020-12-31	₩18.13 Billion ≈ $12.29 Million	-83.17%
2019-12-31	₩107.74 Billion ≈ $73.01 Million	+37.75%
2018-12-31	₩78.21 Billion ≈ $53.00 Million	-0.63%
2017-12-31	₩78.70 Billion ≈ $53.34 Million	+4.36%
2016-12-31	₩75.41 Billion ≈ $51.11 Million	+312.30%
2015-12-31	₩18.29 Billion ≈ $12.40 Million	+38.90%
2014-12-31	₩13.17 Billion ≈ $8.92 Million	-38.89%
2013-12-31	₩21.55 Billion ≈ $14.60 Million	--

About Alticast Corporation

KQ:085810 Korea Software & IT Services

Market Cap

$35.01 Million

₩51.66 Billion KRW

Market Cap Rank

#23176 Global

#1626 in Korea

Share Price

₩2505.00

Change (1 day)

+1.62%

52-Week Range

₩420.00 - ₩2505.00

All Time High

₩5890.00