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

Value Added Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,587	74,016	70,023	86,168	77,669
Short-Term Investments	20,300	21,655	19,500	18,960	13,292
Cash & Short-Term Investments	109,887	95,671	89,523	105,128	90,961
Cash Growth	14.86%	6.87%	-14.84%	15.57%	72.61%
Accounts Receivable	102,868	99,262	71,661	55,320	47,053
Other Receivables	808.81	706.03	688.15	714.62	849.15
Receivables	103,778	99,991	72,402	56,125	47,913
Inventory	127,213	111,929	98,520	77,626	52,700
Prepaid Expenses	6,370	5,439	3,608	3,343	2,203
Other Current Assets	6,609	6,432	6,306	4,152	3,808
Total Current Assets	353,857	319,462	270,359	246,374	197,585
Property, Plant & Equipment	142,483	119,696	97,157	77,932	68,970
Long-Term Investments	93,945	92,697	88,153	62,507	52,895
Goodwill	-	-	3,571	-	-
Other Intangible Assets	814.63	844.61	3,984	642.19	2,743
Long-Term Accounts Receivable	14,393	14,366	19,169	7,044	4,638
Long-Term Deferred Tax Assets	17,722	14,513	15,264	11,205	8,159
Long-Term Deferred Charges	381.03	890.06	1,399	2,023	3,801
Other Long-Term Assets	25,615	23,305	11,028	11,601	14,207
Total Assets	650,290	586,898	511,114	419,976	353,871
Accounts Payable	29,894	43,670	41,446	41,518	41,647
Accrued Expenses	10,269	9,869	8,315	6,186	3,825
Short-Term Debt	22,132	6,542	4,542	1,155	1,574
Current Portion of Long-Term Debt	-	-	-	1,404	3,621
Current Portion of Leases	5,158	4,474	3,007	2,883	2,625
Current Income Taxes Payable	12,039	6,857	12,198	14,630	5,134
Current Unearned Revenue	-	-	-	28.09	-
Other Current Liabilities	44,564	43,058	31,362	29,517	25,355
Total Current Liabilities	124,055	114,470	100,870	97,321	83,782
Long-Term Debt	198.83	15,793	6,509	12,984	20,827
Long-Term Leases	16,098	9,350	12,507	3,098	3,571
Long-Term Unearned Revenue	150.51	85.49	186.34	59.81	72.75
Long-Term Deferred Tax Liabilities	-	-	801.62	-	-
Other Long-Term Liabilities	34,819	29,689	24,309	18,372	12,902
Total Liabilities	179,801	172,706	147,681	135,420	125,002
Common Stock	7,427	7,427	7,427	7,427	7,427
Additional Paid-In Capital	3,902	3,902	3,908	4,937	4,937
Retained Earnings	436,911	384,035	334,678	258,574	209,194
Comprehensive Income & Other	5,176	3,285	3,273	2,285	948.92
Total Common Equity	453,416	398,649	349,286	273,223	222,507
Minority Interest	17,073	15,542	14,147	11,333	6,361
Shareholders' Equity	470,489	414,192	363,433	284,556	228,868
Total Liabilities & Equity	650,290	586,898	511,114	419,976	353,871
Total Debt	43,587	36,159	26,565	21,524	32,219
Net Cash (Debt)	66,300	59,512	62,958	83,604	58,742
Net Cash Growth	11.41%	-5.47%	-24.70%	42.33%	243.82%
Net Cash Per Share	4463.84	4006.63	4238.35	5628.31	3954.53
Filing Date Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Total Common Shares Outstanding	14.85	14.85	14.85	14.85	14.85
Working Capital	229,802	204,992	169,489	149,053	113,803
Book Value Per Share	30524.31	26837.38	23514.22	18393.60	14979.37
Tangible Book Value	452,601	397,805	341,731	272,581	219,765
Tangible Book Value Per Share	30469.47	26780.52	23005.59	18350.37	14794.74
Land	29,739	22,236	18,802	17,466	13,262
Buildings	83,971	62,750	53,837	50,921	47,438
Machinery	12,262	11,079	7,775	6,437	5,830
Construction In Progress	2,297	15,526	6,571	2,401	1,095

Source: S&P Global Market Intelligence. Standard template. Financial Sources.