Alticast Corporation (085810) - Total Liabilities

Latest as of March 2026: ₩26.48 Billion KRW ≈ $17.95 Million USD

Based on the latest financial reports, Alticast Corporation (085810) has total liabilities worth ₩26.48 Billion KRW (≈ $17.95 Million USD) as of March 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. Also explore net asset momentum of Alticast Corporation to track the company's year-over-year net asset growth rate.

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. See 085810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Alticast Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CNTus Sungjin Co. Ltd. KQ:352700	Korea	₩11.41 Billion
Nara Mold & Die Co. Ltd KQ:051490	Korea	₩160.69 Billion
Renrenle Commercial Group Co Ltd SHE:002336	China	CN¥2.06 Billion
NWP Holdings Bhd KLSE:5025	Malaysia	RM21.82 Million
Verde Clean Fuels Inc. NASDAQ:VGAS	USA	$1.57 Million
Ntaw Holdings Ltd AU:NTD	Australia	AU$240.37 Million
Daebo Magnetic Co.Ltd KQ:290670	Korea	₩29.68 Billion
Q-Gold Resources Ltd V:QGR	Canada	CA$11.40 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 085810 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.51	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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

$23.16 Million

₩34.17 Billion KRW

Market Cap Rank

#24596 Global

#1745 in Korea

Share Price

₩1657.00

Change (1 day)

+2.73%

52-Week Range

₩420.00 - ₩2505.00

All Time High

₩5890.00