Alton Sports Co.Ltd
Alton Co.,Ltd. manufactures and sells sports and recreation bicycles in South Korea and China. The company offers e-bike, smart, MTB, road, hybrid, city, folding/minivelo, junior, ladies, and kids bicycles. It also product repair services. The company sells its bicycles under the alton, E-alton, INFIZA, ROADMASTER, Corex, and GLEAM brands. The company was formerly known as Alton Sports Co.,Ltd. a… Read more
Alton Sports Co.Ltd (123750) - Total Liabilities
Latest total liabilities as of September 2025: ₩10.70 Billion KRW
Based on the latest financial reports, Alton Sports Co.Ltd (123750) has total liabilities worth ₩10.70 Billion KRW as of September 2025.
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.
Alton Sports Co.Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Alton Sports Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alton Sports Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Alton Sports Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $34.85 Million |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$68.83 Million |
|
Shinhung
KO:004080
|
Korea | ₩37.02 Billion |
|
Chin Yang Chem
KO:051630
|
Korea | ₩41.35 Billion |
|
Peace & Living PCL
BK:PEACE
|
Thailand | ฿1.73 Billion |
|
Replenish Nutrients Holding Corp.
F:7KE
|
Germany | €11.61 Million |
|
TWL Holdings Bhd
KLSE:7079
|
Malaysia | RM172.79 Million |
|
Prince Pharmaceutical Co., Ltd.
TWO:6935
|
Taiwan | NT$618.16 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Alton Sports Co.Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Alton Sports Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alton Sports Co.Ltd (2011–2024)
The table below shows the annual total liabilities of Alton Sports Co.Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩10.59 Billion | -41.76% |
| 2023-12-31 | ₩18.19 Billion | +25.12% |
| 2022-12-31 | ₩14.54 Billion | -18.74% |
| 2021-12-31 | ₩17.89 Billion | +57.46% |
| 2020-12-31 | ₩11.36 Billion | -36.32% |
| 2019-12-31 | ₩17.84 Billion | -30.53% |
| 2018-12-31 | ₩25.68 Billion | -10.91% |
| 2017-12-31 | ₩28.83 Billion | -3.09% |
| 2016-12-31 | ₩29.74 Billion | +55.94% |
| 2015-12-31 | ₩19.07 Billion | -8.76% |
| 2014-12-31 | ₩20.91 Billion | -0.34% |
| 2013-12-31 | ₩20.98 Billion | -3.04% |
| 2012-12-31 | ₩21.63 Billion | -33.30% |
| 2011-12-31 | ₩32.43 Billion | -- |