Alton Sports Co.Ltd (123750) - Total Liabilities

Latest as of June 2026: ₩15.41 Billion KRW ≈ $10.44 Million USD

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. Explore 123750 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Alton Sports Co.Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Alton Sports Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 123750 asset base.

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
Giyani Metals Corp
V:EMM
Canada CA$40.22 Million
Sub Sri Thai Public Company Limited
BK:SST
Thailand ฿4.42 Billion
Intelligent Protection Management Corp
NASDAQ:IPM
USA $12.20 Million
Crookes Brothers Ltd
JSE:CKS
South Africa ZAC892.52 Million
Future Fintech Group Inc
NASDAQ:FTFT
USA $8.51 Million
Wahana Pronatural
JK:WAPO
Indonesia Rp98.34 Billion
Konsolidator AS
CO:KONSOL
Denmark Dkr29.28 Million
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
Turkey TL240.03 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. See net asset quality index of Alton Sports Co.Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KQ:123750 Korea Leisure
Market Cap
$16.89 Million
₩24.92 Billion KRW
Market Cap Rank
#25727 Global
#1917 in Korea
Share Price
₩1805.00
Change (1 day)
-2.01%
52-Week Range
₩1290.00 - ₩3145.00
All Time High
₩8990.00
About

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