Alton Sports Co.Ltd (123750) - Total Liabilities

Latest as of September 2025: ₩10.70 Billion KRW ≈ $7.25 Million USD

Based on the latest financial reports, Alton Sports Co.Ltd (123750) has total liabilities worth ₩10.70 Billion KRW (≈ $7.25 Million USD) 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. Explore 123750 cash generation efficiency to assess how effectively this company generates cash.

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. Check 123750 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Coffee Holding Co Inc NASDAQ:JVA	USA	$14.47 Million
Brooks Laboratories Limited NSE:BROOKS	India	Rs242.82 Million
Japan Vietnam Medical Instrument JSC VN:JVC	Vietnam	₫145.74 Billion
Alphawave IP Group PLC LSE:AWE	UK	GBX657.59 Million
Modernland Realty Ltd Tbk JK:MDLN	Indonesia	Rp9.42 Trillion
Bharat Gears Limited NSE:BHARATGEAR	India	Rs2.83 Billion
Phol Dhanya Public Company Limited BK:PHOL	Thailand	฿265.30 Million
Serina Therapeutics Inc NYSE MKT:SER	USA	$10.82 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. For the full company profile including market capitalisation, see market value of Alton Sports Co.Ltd.

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 ≈ $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	--

About Alton Sports Co.Ltd

KQ:123750 Korea Leisure

Market Cap

$17.82 Million

₩26.29 Billion KRW

Market Cap Rank

#25387 Global

#1894 in Korea

Share Price

₩2065.00

Change (1 day)

-0.72%

52-Week Range

₩1290.00 - ₩3145.00

All Time High

₩8990.00