Value Added Technology Co., Ltd. (KOSDAQ:043150)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,100
+450 (2.18%)
Jun 5, 2025, 3:30 PM KST

Value Added Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
93,67389,58774,01670,02386,16877,669
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Short-Term Investments
28,86620,30021,65519,50018,96013,292
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Cash & Short-Term Investments
122,539109,88795,67189,523105,12890,961
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Cash Growth
30.48%14.86%6.87%-14.84%15.57%72.61%
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Accounts Receivable
107,911102,86899,26271,66155,32047,053
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Other Receivables
1,583808.81706.03688.15714.62849.15
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Receivables
109,766103,77899,99172,40256,12547,913
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Inventory
123,867127,213111,92998,52077,62652,700
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Prepaid Expenses
7,1226,3705,4393,6083,3432,203
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Other Current Assets
6,9716,6096,4326,3064,1523,808
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Total Current Assets
370,265353,857319,462270,359246,374197,585
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Property, Plant & Equipment
144,060142,483119,69697,15777,93268,970
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Long-Term Investments
94,87593,94592,69788,15362,50752,895
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Goodwill
---3,571--
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Other Intangible Assets
799.42814.63844.613,984642.192,743
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Long-Term Accounts Receivable
12,95414,39314,36619,1697,0444,638
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Long-Term Deferred Tax Assets
17,29517,72214,51315,26411,2058,159
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Long-Term Deferred Charges
253.77381.03890.061,3992,0233,801
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Other Long-Term Assets
25,30525,61523,30511,02811,60114,207
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Total Assets
666,625650,290586,898511,114419,976353,871
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Accounts Payable
30,61729,89443,67041,44641,51841,647
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Accrued Expenses
9,04410,2699,8698,3156,1863,825
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Short-Term Debt
22,08722,1326,5424,5421,1551,574
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Current Portion of Long-Term Debt
----1,4043,621
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Current Portion of Leases
5,5135,1584,4743,0072,8832,625
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Current Income Taxes Payable
10,24212,0396,85712,19814,6305,134
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Current Unearned Revenue
----28.09-
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Other Current Liabilities
44,30944,56443,05831,36229,51725,355
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Total Current Liabilities
121,812124,055114,470100,87097,32183,782
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Long-Term Debt
175.85198.8315,7936,50912,98420,827
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Long-Term Leases
18,35516,0989,35012,5073,0983,571
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Long-Term Unearned Revenue
148.36150.5185.49186.3459.8172.75
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Long-Term Deferred Tax Liabilities
---801.62--
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Other Long-Term Liabilities
35,08634,81929,68924,30918,37212,902
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Total Liabilities
180,348179,801172,706147,681135,420125,002
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Common Stock
7,4277,4277,4277,4277,4277,427
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Additional Paid-In Capital
4,4973,9023,9023,9084,9374,937
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Retained Earnings
447,733436,911384,035334,678258,574209,194
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Comprehensive Income & Other
9,8785,1763,2853,2732,285948.92
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Total Common Equity
469,536453,416398,649349,286273,223222,507
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Minority Interest
16,74217,07315,54214,14711,3336,361
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Shareholders' Equity
486,277470,489414,192363,433284,556228,868
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Total Liabilities & Equity
666,625650,290586,898511,114419,976353,871
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Total Debt
46,13143,58736,15926,56521,52432,219
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Net Cash (Debt)
76,40966,30059,51262,95883,60458,742
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Net Cash Growth
33.53%11.41%-5.47%-24.70%42.33%243.82%
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Net Cash Per Share
5143.884463.384006.404238.355628.313954.53
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Filing Date Shares Outstanding
14.8514.8514.8514.8514.8514.85
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Total Common Shares Outstanding
14.8514.8514.8514.8514.8514.85
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Working Capital
248,453229,802204,992169,489149,053113,803
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Book Value Per Share
31609.4930524.3126837.3823514.2218393.6014979.37
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Tangible Book Value
468,736452,601397,805341,731272,581219,765
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Tangible Book Value Per Share
31555.6830469.4726780.5223005.5918350.3714794.74
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Land
28,64429,73922,23618,80217,46613,262
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Buildings
84,09783,97162,75053,83750,92147,438
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Machinery
12,63712,26211,0797,7756,4375,830
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Construction In Progress
1,5072,29715,5266,5712,4011,095
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.