Alton Co.Ltd.

Alton Co.Ltd.

KKRX:123750
1,656.00
KRW
-54.00
(-3.16%)
24.26EPS
104.31P/E
34.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,971.75
6,230.87
5,475.48
4,581.08
3,450.7
3,892.89
2,478.46
3,565.49
3,940.7
4,065.06
3,290.86
2,215.53
2,580.81
2,427.95
Basic EPS, GAAP
255
573
-309
-393
-1,693
-181
-971
441
382
-56
-21
-499
17
24.26
Free Cash Flow per Basic Share
674.31
420.88
-1,044.77
-2,568.21
-45.79
73.38
412.22
289.78
-63.77
144.53
626.29
-321.63
7.78
-166.13
Dividend per Share
76.38
68.33
82.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,290.48
4,902.91
4,525.22
4,143.49
2,407.46
2,234.26
1,260.41
1,711.27
2,171.64
2,127.69
2,063.92
1,576.77
1,593.45
1,590.32
Tangible Book Value per Share
3,678.36
4,312.49
3,865.69
3,511.67
2,234.55
2,085.4
1,260.02
1,710.21
2,170.35
2,126.61
2,061.79
1,576.77
1,587.16
1,584.84
Basic Weighted Avg Shares
10
11
11
11
13
13
13
13
13
13
13
13
12
13
Sales/Revenue/Turnover
61,494
68,387
62,283
52,560
43,446
49,080
31,188
44,906
49,992
51,318
42,075
28,185
32,159
31,331
Operating Margin (%)
5.47
12.48
-3.89
-11.13
-30.38
-2.1
-33.28
11.75
10.12
4.08
2.14
-20.34
0.95
0.82
Depreciation Expense
1,099
863
963
1,217
2,136
1,674
1,859
170
348
698
936
935
259
331
Net Income, GAAP
2,626
6,289
-3,515
-4,509
-21,316
-2,282
-12,219
5,554
4,846
-707
-268
-6,348
212
313
Effective Tax Rate (%)
23.53
23.56
- -
- -
- -
- -
- -
- -
- -
177.33
- -
- -
- -
- -
Profit Margin (%)
4.27
9.2
-5.64
-8.58
-49.06
-4.65
-39.18
12.37
9.69
-1.38
-0.64
-22.52
0.66
1
Working Capital
18,650
25,773
19,058
21,241
11,297
10,956
11,010
14,529
19,906
19,653
20,149
13,925
14,197
15,279
LT Debt
323
- -
- -
- -
- -
- -
630
348
335
151
784
347
408
321
Total Equity
46,395
55,370
51,670
52,248
30,395
28,125
15,866
21,542
27,648
27,088
26,276
20,074
20,287
21,953
Return on Invested Capital (%)
4.77
10.89
- -
- -
- -
- -
- -
23.33
17.24
-4.84
- -
- -
0.94
0.73
Return on Capital (%)
5.81
10.86
- -
- -
- -
- -
- -
23.38
16.71
-2.77
- -
- -
2.31
2.46
Return on Common Equity (%)
5.97
12.44
-6.58
-8.69
-51.7
-7.81
-55.55
29.7
19.7
-2.58
-1.01
-27.39
1.05
1.5

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7,507
5,020
6,645
LT Borrowings
- -
- -
- -
LT Finance Leases
211
408
321
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
14
Market Capitalization
22,089
16,538
34,925

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,505
22,798
30,530
Cash, Cash Equivalents & STI
14,034
12,579
12,115
Accounts Receivable, Net
1,513
1,542
3,207
Inventories
6,742
5,752
8,994
Total Current Liabilities
10,392
8,601
15,251
Payables & Accruals
- -
- -
- -
ST Debt
7,507
5,020
6,645
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.52%
0.16%
1.06%
Free Cash Flow
-14.18%
-72.46%
-102.37%
Net Income, GAAP
257.34%
394.33%
-103.34%
Sales/Revenue/Turnover
-3.54%
-4.59%
14.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,206
7,203
5,990
6,786
28,185
2025
7,905
13,922
4,751
5,581
32,159
2026
7,077
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-89
37
-165
-281.54
-499
2025
-29
116.29
-127.47
56.73
17
2026
-19.89
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shin-Sung Kim
Full Time Employees
60
Sector
Consumer durables
Industry
Motor vehicles
Address
Yangju-si South Korea
IPO Date
Jul 2, 2010
Business
Alton Co., Ltd. is a South Korea-based company primarily engaged in the design, manufacture, and distribution of bicycles, personal mobility vehicles, and related parts and accessories. Founded in 1994 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company operates within the leisure equipment and micro-mobility industries, serving domestic retail consumers, commercial delivery services, and municipal transit networks. The company structures its product and service offerings into three principal categories: electric bicycles and smart mobility solutions, featuring pedal-assist and throttle-driven e-bikes under the E-Novatus, E-Alcom, and E-Cargo product lines, as well as electric kickboards and personal mobility devices; conventional bicycles, encompassing high-performance carbon and aluminum mountain bikes (MTB) marketed under the InfiZa brand, aerodynamic road and hybrid bicycles under the Roadmaster and Alton brands, folding and urban commuter models, and children's bicycles under the Corex brand; and bicycle components and accessories, consisting of proprietary lightweight alloy and carbon frames, forks, wheelsets, handlebars, protective helmets, smart locks, LED illumination systems, and aftermarket maintenance parts. Additionally, the company provides fleet manufacturing, custom assembly, and maintenance services for public bike-sharing programs and app-based mobility operators. In recent developments, Alton Co., Ltd. has expanded its presence in the shared mobility ecosystem by supplying next-generation electric bicycles equipped with integrated Internet of Things (IoT) location-tracking modules and extended-range battery management systems to major platform operators; enhanced its high-end performance portfolio through the launch of upgraded InfiZa carbon-composite models; strengthened its original design manufacturing (ODM) and fleet supply contracts; and optimized its domestic assembly and parts distribution network to enhance operational efficiency and capture rising demand for urban green-mobility solutions.