Alticast Corporation (085810) - Total Liabilities

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

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

KQ:085810 Korea Software & IT Services
Market Cap
$20.81 Million
₩30.71 Billion KRW
Market Cap Rank
#25066 Global
#1829 in Korea
Share Price
₩1489.00
Change (1 day)
+1.92%
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