Alticast Corporation (085810) - 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. Explore how much of Alticast Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Alticast Corporation asset portfolio.
Alticast Corporation Competitors by Total Liabilities
The table below lists competitors of Alticast Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $17.70 Million |
|
Scidev Ltd
AU:SDV
|
Australia | AU$18.84 Million |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩15.17 Billion |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $26.78 Million |
|
Prefab Bucures
RO:PREH
|
Romania | RON45.03 Million |
|
Uniserve Communications Corp
V:USS
|
Canada | CA$11.22 Million |
|
Dynamic Metals Ltd
AU:DYM
|
Australia | AU$793.85K |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
USA | $16.82 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. See Alticast Corporation balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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