YOLFTbeta
12

Alton Sports Co.Ltd

123750 · KQ · Consumer Cyclical / Leisure

1,723.00KRW-7.00 (-0.40%)

Price History

Full chart

Market Stats

Previous Close1,730.00
Open1,730.00
Day Range1,699.00 – 1,730.00
52-Week Range1,265.00 – 3,500.00
Volume10.11K
Market Cap24.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.80
50-Day Avg1,776.92
200-Day Avg1,984.04

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. and changed its name to Alton Co.,Ltd. in April 2024. Alton Co.,Ltd. was founded in 1994 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Shin-Sung Kim
  • Employees59
  • Headquarters25, Pangyo-ro, Seongnam-si, South Korea, Korea
  • Websitehttps://www.altonsports.co.kr

Leadership

  • Mr. Shin-Sung KimCEO & Director · b. 1965

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.39B65.97B61.49B68.39B62.28B52.56B43.45B49.08B31.19B44.91B49.99B51.32B42.08B28.19B32.16B
Growth (%)--6.27%-6.79%+11.21%-8.93%-15.61%-17.34%+12.97%-36.46%+43.99%+11.32%+2.65%-18.01%-33.01%+14.10%
Cost of Revenue47.63B44.73B41.18B43.15B43.39B35.76B35.73B38.58B27.02B32.95B35.16B38.34B30.63B22.50B23.95B
Gross Profit---24.08B18.90B16.80B7.72B10.50B4.17B11.96B14.83B12.97B11.44B5.69B8.21B
Gross Margin---35.21%30.34%31.97%17.77%21.40%13.36%26.63%29.67%25.28%27.20%20.19%25.54%
Operating Expense---15.55B21.81B22.66B13.86B11.69B18.05B6.71B9.89B10.89B10.70B12.79B7.91B
Operating Income5.40B4.00B3.37B8.53B-2.91B-5.86B-6.14B-1.19B-13.89B5.25B4.94B2.09B744.17M-7.10B305.29M
Operating Margin7.67%6.07%5.47%12.48%-4.67%-11.14%-14.14%-2.43%-44.53%11.70%9.89%4.07%1.77%-25.18%0.95%
EBITDA-----------1.96B1.11B-4.95B858.06M
EBITDA Margin-----------3.82%2.63%-17.55%2.67%
Net Income1.60B3.80B2.63B6.29B-3.51B-4.51B-21.32B-2.28B-12.22B5.55B4.85B-706.95M-268.49M-6.35B211.84M
Net Income Margin2.28%5.76%4.27%9.20%-5.64%-8.58%-49.06%-4.65%-39.18%12.37%9.69%-1.38%-0.64%-22.52%0.66%
R&D742.80M-287.97M291.77M446.65M674.60M700.68M561.96M601.95M527.70M715.79M643.81M676.88M741.43M532.29M
R&D as % of Total Revenue1.06%-0.47%0.43%0.72%1.28%1.61%1.14%1.93%1.18%1.43%1.25%1.61%2.63%1.66%
Interest Expense00000000872.39M452.18M265.51M346.41M481.93M451.24M387.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.80%1.01%0.53%0.68%1.15%1.60%1.21%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets73.20B64.11B67.37B76.27B70.74B81.90B59.13B53.81B33.71B32.90B45.54B41.63B44.66B30.67B29.37B
Total Liabilities32.43B21.63B20.98B20.91B19.07B29.74B28.83B25.68B17.84B11.36B17.89B14.54B18.19B10.59B9.09B
Total Equity40.62B41.94B45.96B55.18B51.58B52.16B30.31B28.13B15.87B21.54B27.65B27.09B26.47B20.07B20.29B
Cash3.28B12.25B13.32B11.75B14.58B2.73B6.67B5.43B1.89B2.61B9.77B1.63B18.43B736.27M11.91B
Total Debt--------8.96B3.52B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26B4.40B7.70B5.75B-7.15B-25.87B-66.64M1.15B5.26B3.97B-555.84M1.87B8.19B-3.82B479.31M
Investing Cash Flow-14.97B--10.11B7.38B2.08B1.65B670.61M11.68B634.18M287.53M462.37M298.07M-189.81M-
Financing Cash Flow---2.66B2.54B12.37B2.04B-3.05B-12.93B-6.03B3.35B-697.15M-2.59B-1.62B-
Capital Expenditure774.48M2.19B734.01M999.22M3.77B3.59B443.46M192.47M53.43M306.54M247.97M46.51M185.72M269.38M382.32M
Free Cash Flow---------3.65B-809.02M1.82B8.01B-4.09B96.98M
Dividends Paid-804.71M786.51M749.92M940.69M----------
FCF to OCF---------92.04%145.55%97.50%97.73%107.05%20.23%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 3, 2016Jan 25, 2017May 10, 2017Aug 14, 2017Nov 13, 2017Feb 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Mar 17, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Feb 2, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual62.93250.0047.00-96.00129.53378.32190.10-119.51130.0531.29-85.08-383.05-37.942.25-27.47-330.00-66.15-233.17-239.04-1154.958.00-57.99-1.55-129.73-116.99-154.47-675.16-22.2926.60230.00152.0033.14169.47260.00-16.94-28.2069.5148.90-41.00-132.8578.29-53.43103.52-156.89-88.8036.86-165.14-281.54-28.91116.29-127.4756.73-19.8991.40
Surprise------------------------------------------------------
Timing--------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap24.16B
Enterprise Value17.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.68
Price / Book1.05
Revenue (TTM)35.38B
Gross Profit (TTM)8.72B
EBITDA787.68M
Profit Margin0.22%
Operating Margin9.22%
Return on Equity0.35%
Return on Assets0.54%
Shares Outstanding13.80M
Shares Float5.74M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
100.00Dec 29, 2014
20131×
70.00Dec 27, 2013
20121×
76.92Dec 27, 2012
20111×
76.92Dec 28, 2011

Stock Splits

  • Feb 27, 201313:10
  • Aug 26, 20111:7