Alticast Corporation Total Liabilities

Latest as of June 2026: ₩30.34 Billion KRW ≈ $20.56 Million USD

Alticast Corporation total liabilities. Based on the latest financial reports, Alticast Corporation (085810) has total liabilities worth ₩30.34 Billion KRW (≈ $20.56 Million USD) as of June 2026. 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. Check Alticast Corporation (085810) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alticast Corporation (2013–2025)

Total liabilities of Alticast Corporation from 2013 to 2025. This chart illustrates how Alticast Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Alticast Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Alticast Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Vunani Ltd
JSE:VUN
South Africa ZAC1.57 Billion
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
USA $289.84 Million
Dongsung Pharm
KO:002210
Korea ₩107.40 Billion
MIND CTI Ltd
NASDAQ:MNDO
USA $6.97 Million
Global Vectra Helicorp Limited
NSE:GLOBALVECT
India Rs8.96 Billion
A.S. Création Tapeten AG
F:ACWN
Germany €35.45 Million
Sanginita Chemicals Limited
NSE:SANGINITA
India Rs301.74 Million
SSP Group PLC
LSE:SSPG
UK GBX3.16 Billion

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 complete balance sheet picture, see 085810 asset base.

Liquidity & Leverage Metrics

Alticast Corporation Total Liabilities Ratios Explained

Alticast Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.43 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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
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About Alticast Corporation

KQ:085810 Korea Software & IT Services
Market Cap
$17.93 Million
₩26.46 Billion KRW
Market Cap Rank
#25295 Global
#1862 in Korea
Share Price
₩1283.00
Change (1 day)
-3.17%
52-Week Range
₩420.00 - ₩2505.00
All Time High
₩5890.00
About

Alticast Corporation develops software solutions in South Korea. The company's products include Ambient TV, an E2E media platform; business intelligence and remote management systems; AltiCloud UI, a solution that virtualizes UI applications to minimize devices; AltiPlatform-WEB, a software platform for low-end set-top boxes to 4K, UHD, and HDR set-top boxes; AltiPlatform-Android, a software plat… Read more