Alton Sports Co.Ltd Total Liabilities
Alton Sports Co.Ltd total liabilities. Based on the latest financial reports, Alton Sports Co.Ltd (123750) has total liabilities worth ₩15.41 Billion KRW (≈ $10.44 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 123750 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alton Sports Co.Ltd (2011–2025)
Total liabilities of Alton Sports Co.Ltd from 2011 to 2025. This chart illustrates how Alton Sports Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Alton Sports Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Giga Media Ltd
NASDAQ:GIGM
|
USA | $3.06 Million |
|
Sammakorn Public Company Limited
BK:SAMCO
|
Thailand | ฿2.85 Billion |
|
NEXTCHIP Co. Ltd
KQ:092600
|
Korea | ₩21.52 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩28.87 Billion |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Recrusul S/A
SA:RCSL3
|
Brazil | R$65.75 Million |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $17.70 Million |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see how large is Alton Sports Co.Ltd's balance sheet.
Liquidity & Leverage Metrics
Alton Sports Co.Ltd Total Liabilities Ratios Explained
Alton Sports Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2011–2025)
The table below shows the annual total liabilities of Alton Sports Co.Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩9.09 Billion ≈ $6.16 Million |
-14.20% |
| 2024-12-31 | ₩10.59 Billion ≈ $7.18 Million |
-41.76% |
| 2023-12-31 | ₩18.19 Billion ≈ $12.33 Million |
+25.12% |
| 2022-12-31 | ₩14.54 Billion ≈ $9.85 Million |
-18.74% |
| 2021-12-31 | ₩17.89 Billion ≈ $12.12 Million |
+57.46% |
| 2020-12-31 | ₩11.36 Billion ≈ $7.70 Million |
-36.32% |
| 2019-12-31 | ₩17.84 Billion ≈ $12.09 Million |
-30.53% |
| 2018-12-31 | ₩25.68 Billion ≈ $17.40 Million |
-10.91% |
| 2017-12-31 | ₩28.83 Billion ≈ $19.53 Million |
-3.09% |
| 2016-12-31 | ₩29.74 Billion ≈ $20.16 Million |
+55.94% |
| 2015-12-31 | ₩19.07 Billion ≈ $12.93 Million |
-8.76% |
| 2014-12-31 | ₩20.91 Billion ≈ $14.17 Million |
-0.34% |
| 2013-12-31 | ₩20.98 Billion ≈ $14.22 Million |
-3.04% |
| 2012-12-31 | ₩21.63 Billion ≈ $14.66 Million |
-33.30% |
| 2011-12-31 | ₩32.43 Billion ≈ $21.98 Million |
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About 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