Alton Sports Co.Ltd (123750) - Total Liabilities
Based on the latest financial reports, Alton Sports Co.Ltd (123750) has total liabilities worth ₩15.65 Billion KRW (≈ $10.61 Million USD) as of March 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. Also explore net asset growth rate of Alton Sports Co.Ltd to track the company's year-over-year net asset growth rate.
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. See how much free cash does Alton Sports Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Edesa Holding SA
BA:EDSH
|
Argentina | AR$392.88 Billion |
|
Bakrie Sumatera Plantations
JK:UNSP
|
Indonesia | Rp8.59 Trillion |
|
Great Western Mining Corp Plc
IR:8GW
|
Ireland | €770.40K |
|
Safestore Holdings Plc
LSE:SAFE
|
UK | GBX1.30 Billion |
|
Alumindo Light Metal Industry
JK:ALMI
|
Indonesia | Rp20.85 Million |
|
Flow Capital Corp
V:FW
|
Canada | CA$47.73 Million |
|
Dev Information Technology Limited
NSE:DEVIT
|
India | Rs782.38 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 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 full company profile including market capitalisation, see how much is Alton Sports Co.Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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