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.

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. See Alton Sports Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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
Resonance Health Ltd
AU:RHT
Australia AU$7.02 Million
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
Turkey TL86.00 Million
Logisys Inc
KQ:067730
Korea ₩9.08 Billion
iRobot Corporation
NASDAQ:IRBT
USA $508.46 Million
Havsfrun Investment AB (publ)
ST:HAV-B
Sweden Skr1.53 Million
Intikeramik Alamasri Industri
JK:IKAI
Indonesia Rp443.90 Billion
ViroGates A/S
CO:VIRO
Denmark Dkr11.38 Million
PN Poong Nyun Co. Ltd
KQ:024940
Korea ₩9.69 Billion

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
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About Alton Sports Co.Ltd

KQ:123750 Korea Leisure
Market Cap
$14.84 Million
₩21.90 Billion KRW
Market Cap Rank
#26030 Global
#1905 in Korea
Share Price
₩1720.00
Change (1 day)
+0.00%
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