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.

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 Alticast Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Alticast Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Sdiptech AB (publ)
ST:SDIP-PREF
Sweden Skr5.70 Billion
Gotland Rederi AB Series B
ST:GOTL-B
Sweden Skr1.20 Billion
VIRINCHI ORD (BSE)
NSE:VIRINCHI
India Rs3.68 Billion
Saedong Co.Ltd
KQ:053060
Korea ₩94.23 Billion
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
India Rs1.86 Billion
Artego Tg. Jiu
RO:ARTE
Romania RON25.03 Million
Kronologi Asia Bhd
KLSE:0176
Malaysia RM111.87 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 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
$20.13 Million
₩29.70 Billion KRW
Market Cap Rank
#25110 Global
#1797 in Korea
Share Price
₩1440.00
Change (1 day)
-1.71%
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