Value Added Technology Co., Ltd. (KOSDAQ: 043150)

Value Added Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,651	74,016	70,023	86,168	77,669	41,547
Short-Term Investments	18,300	21,655	19,500	18,960	13,292	11,151
Cash & Short-Term Investments	87,951	95,671	89,523	105,128	90,961	52,698
Cash Growth	8.54%	6.87%	-14.84%	15.57%	72.61%	8.65%
Accounts Receivable	97,230	99,262	71,661	55,320	47,053	61,627
Other Receivables	862.89	706.03	688.15	714.62	849.15	1,097
Receivables	98,110	99,991	72,402	56,125	47,913	62,763
Inventory	127,981	111,929	98,520	77,626	52,700	66,703
Prepaid Expenses	6,249	5,439	3,608	3,343	2,203	2,196
Other Current Assets	8,318	6,432	6,306	4,152	3,808	2,916
Total Current Assets	328,608	319,462	270,359	246,374	197,585	187,276
Property, Plant & Equipment	138,961	119,696	97,157	77,932	68,970	74,546
Long-Term Investments	94,460	92,697	88,153	62,507	52,895	98,012
Goodwill	-	-	3,571	-	-	941.39
Other Intangible Assets	834.97	844.61	3,984	642.19	2,743	3,226
Long-Term Accounts Receivable	12,334	14,366	19,169	7,044	4,638	-
Long-Term Deferred Tax Assets	16,541	14,513	15,264	11,205	8,159	-
Long-Term Deferred Charges	508.28	890.06	1,399	2,023	3,801	7,936
Other Long-Term Assets	26,465	23,305	11,028	11,601	14,207	14,432
Total Assets	619,893	586,898	511,114	419,976	353,871	386,987
Accounts Payable	35,148	43,670	41,446	41,518	41,647	40,822
Accrued Expenses	6,937	9,869	8,315	6,186	3,825	4,108
Short-Term Debt	6,329	6,542	4,542	1,155	1,574	757.69
Current Portion of Long-Term Debt	-	-	-	1,404	3,621	2,686
Current Portion of Leases	5,025	4,474	3,007	2,883	2,625	2,963
Current Income Taxes Payable	7,788	6,857	12,198	14,630	5,134	8,553
Current Unearned Revenue	-	-	-	28.09	-	-
Other Current Liabilities	38,465	43,058	31,362	29,517	25,355	26,056
Total Current Liabilities	99,691	114,470	100,870	97,321	83,782	85,946
Long-Term Debt	15,719	15,793	6,509	12,984	20,827	24,449
Long-Term Leases	15,658	9,350	12,507	3,098	3,571	4,758
Long-Term Unearned Revenue	-	85.49	186.34	59.81	72.75	-
Long-Term Deferred Tax Liabilities	-	-	801.62	-	-	2,469
Other Long-Term Liabilities	32,921	29,689	24,309	18,372	12,902	11,470
Total Liabilities	167,819	172,706	147,681	135,420	125,002	133,227
Common Stock	7,427	7,427	7,427	7,427	7,427	7,427
Additional Paid-In Capital	3,902	3,902	3,908	4,937	4,937	5,333
Retained Earnings	421,785	384,035	334,678	258,574	209,194	235,185
Comprehensive Income & Other	3,304	3,285	3,273	2,285	948.92	563.6
Total Common Equity	436,418	398,649	349,286	273,223	222,507	248,509
Minority Interest	15,655	15,542	14,147	11,333	6,361	5,251
Shareholders' Equity	452,074	414,192	363,433	284,556	228,868	253,761
Total Liabilities & Equity	619,893	586,898	511,114	419,976	353,871	386,987
Total Debt	42,730	36,159	26,565	21,524	32,219	35,613
Net Cash (Debt)	45,220	59,512	62,958	83,604	58,742	17,085
Net Cash Growth	9.50%	-5.47%	-24.70%	42.33%	243.82%	1522.06%
Net Cash Per Share	3044.27	4006.40	4238.35	5628.31	3954.53	1150.17
Filing Date Shares Outstanding	14.85	14.85	14.85	14.85	14.85	14.85
Total Common Shares Outstanding	14.85	14.85	14.85	14.85	14.85	14.85
Working Capital	228,917	204,992	169,489	149,053	113,803	101,330
Book Value Per Share	29380.02	26837.38	23514.22	18393.60	14979.37	16729.83
Tangible Book Value	435,583	397,805	341,731	272,581	219,765	244,341
Tangible Book Value Per Share	29323.81	26780.52	23005.59	18350.37	14794.74	16449.26
Land	29,513	22,236	18,802	17,466	13,262	13,772
Buildings	70,250	62,750	53,837	50,921	47,438	50,365
Machinery	11,782	11,079	7,775	6,437	5,830	5,885
Construction In Progress	14,015	15,526	6,571	2,401	1,095	183.98

Source: S&P Capital IQ. Standard template. Financial Sources.