Alticast Corporation Total Liabilities
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
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