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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,461	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	94,761	95,671	89,523	105,128	90,961	52,698
Cash Growth	17.70%	6.87%	-14.84%	15.57%	72.61%	8.65%
Accounts Receivable	107,858	99,262	71,661	55,320	47,053	61,627
Other Receivables	872.18	706.03	688.15	714.62	849.15	1,097
Receivables	108,750	99,991	72,402	56,125	47,913	62,763
Inventory	127,782	111,929	98,520	77,626	52,700	66,703
Prepaid Expenses	5,325	5,439	3,608	3,343	2,203	2,196
Other Current Assets	6,987	6,432	6,306	4,152	3,808	2,916
Total Current Assets	343,605	319,462	270,359	246,374	197,585	187,276
Property, Plant & Equipment	132,504	119,696	97,157	77,932	68,970	74,546
Long-Term Investments	93,806	92,697	88,153	62,507	52,895	98,012
Goodwill	-	-	3,571	-	-	941.39
Other Intangible Assets	880.93	844.61	3,984	642.19	2,743	3,226
Long-Term Accounts Receivable	14,077	14,366	19,169	7,044	4,638	-
Long-Term Deferred Tax Assets	15,728	14,513	15,264	11,205	8,159	-
Long-Term Deferred Charges	635.54	890.06	1,399	2,023	3,801	7,936
Other Long-Term Assets	25,464	23,305	11,028	11,601	14,207	14,432
Total Assets	627,881	586,898	511,114	419,976	353,871	386,987
Accounts Payable	43,379	43,670	41,446	41,518	41,647	40,822
Accrued Expenses	7,831	9,869	8,315	6,186	3,825	4,108
Short-Term Debt	6,689	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	4,562	4,474	3,007	2,883	2,625	2,963
Current Income Taxes Payable	9,300	6,857	12,198	14,630	5,134	8,553
Current Unearned Revenue	-	-	-	28.09	-	-
Other Current Liabilities	44,606	43,058	31,362	29,517	25,355	26,056
Total Current Liabilities	116,367	114,470	100,870	97,321	83,782	85,946
Long-Term Debt	15,749	15,793	6,509	12,984	20,827	24,449
Long-Term Leases	9,923	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	32,442	29,689	24,309	18,372	12,902	11,470
Total Liabilities	178,050	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	414,670	384,035	334,678	258,574	209,194	235,185
Comprehensive Income & Other	7,640	3,285	3,273	2,285	948.92	563.6
Total Common Equity	433,639	398,649	349,286	273,223	222,507	248,509
Minority Interest	16,191	15,542	14,147	11,333	6,361	5,251
Shareholders' Equity	449,831	414,192	363,433	284,556	228,868	253,761
Total Liabilities & Equity	627,881	586,898	511,114	419,976	353,871	386,987
Total Debt	36,922	36,159	26,565	21,524	32,219	35,613
Net Cash (Debt)	57,839	59,512	62,958	83,604	58,742	17,085
Net Cash Growth	6.03%	-5.47%	-24.70%	42.33%	243.82%	1522.06%
Net Cash Per Share	3893.78	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	227,238	204,992	169,489	149,053	113,803	101,330
Book Value Per Share	29192.93	26837.38	23514.22	18393.60	14979.37	16729.83
Tangible Book Value	432,758	397,805	341,731	272,581	219,765	244,341
Tangible Book Value Per Share	29133.63	26780.52	23005.59	18350.37	14794.74	16449.26
Land	29,899	22,236	18,802	17,466	13,262	13,772
Buildings	72,488	62,750	53,837	50,921	47,438	50,365
Machinery	11,388	11,079	7,775	6,437	5,830	5,885
Construction In Progress	12,290	15,526	6,571	2,401	1,095	183.98

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