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

Value Added Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110,231	114,745	89,587	74,016	70,023	86,168
Short-Term Investments	41,000	24,000	20,300	21,655	19,500	18,960
Cash & Short-Term Investments	151,231	138,745	109,887	95,671	89,523	105,128
Cash Growth	39.78%	26.26%	14.86%	6.87%	-14.84%	15.57%
Accounts Receivable	140,169	120,941	102,868	99,262	71,661	55,320
Other Receivables	1,079	1,534	808.81	706.03	688.15	714.62
Receivables	141,438	122,705	103,778	99,991	72,402	56,125
Inventory	131,740	116,649	127,213	111,929	98,520	77,626
Prepaid Expenses	10,012	7,078	6,370	5,439	3,608	3,343
Other Current Assets	10,417	7,525	6,609	6,432	6,306	4,152
Total Current Assets	444,838	392,702	353,857	319,462	270,359	246,374
Property, Plant & Equipment	133,799	140,051	142,483	119,696	97,157	77,932
Long-Term Investments	92,986	92,406	93,945	92,697	88,153	62,507
Goodwill	-	-	-	-	3,571	-
Other Intangible Assets	705.15	746.41	814.63	844.61	3,984	642.19
Long-Term Accounts Receivable	16,959	14,198	14,393	14,366	19,169	7,044
Long-Term Deferred Tax Assets	22,436	20,936	17,722	14,513	15,264	11,205
Long-Term Deferred Charges	2,425	2,488	381.03	890.06	1,399	2,023
Other Long-Term Assets	27,930	24,870	25,615	23,305	11,028	11,601
Total Assets	742,762	689,274	650,290	586,898	511,114	419,976

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42,893	36,454	29,894	43,670	41,446	41,518
Accrued Expenses	9,906	10,627	10,269	9,869	8,315	6,186
Short-Term Debt	5,771	7,111	6,632	6,542	4,542	1,155
Current Portion of Long-Term Debt	13,500	13,500	15,500	-	-	1,404
Current Portion of Leases	6,556	5,957	5,158	4,474	3,007	2,883
Current Income Taxes Payable	11,602	11,066	12,039	6,857	12,198	14,630
Current Unearned Revenue	-	-	-	-	-	28.09
Other Current Liabilities	49,219	42,158	44,564	43,058	31,362	29,517
Total Current Liabilities	139,446	126,873	124,055	114,470	100,870	97,321
Long-Term Debt	40.86	98.84	198.83	15,793	6,509	12,984
Long-Term Leases	16,236	17,598	16,098	9,350	12,507	3,098
Long-Term Unearned Revenue	316.96	320.76	150.51	85.49	186.34	59.81
Pension & Post-Retirement Benefits	4,959	4,846	4,479	3,319	2,497	3,585
Long-Term Deferred Tax Liabilities	-	-	-	-	801.62	-
Other Long-Term Liabilities	44,490	42,016	34,819	29,689	24,309	18,372
Total Liabilities	205,488	191,753	179,801	172,706	147,681	135,420

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,427	7,427	7,427	7,427	7,427	7,427
Additional Paid-In Capital	-297.63	-297.63	3,902	3,902	3,908	4,937
Retained Earnings	509,499	475,530	436,911	384,035	334,678	258,574
Comprehensive Income & Other	19,103	13,043	5,176	3,285	3,273	2,285
Total Common Equity	535,732	495,702	453,416	398,649	349,286	273,223
Minority Interest	1,541	1,818	17,073	15,542	14,147	11,333
Shareholders' Equity	537,273	497,521	470,489	414,192	363,433	284,556
Total Liabilities & Equity	742,762	689,274	650,290	586,898	511,114	419,976

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,103	44,265	43,587	36,159	26,565	21,524
Net Cash (Debt)	109,128	94,480	66,300	59,512	62,958	83,604
Net Cash Growth	71.87%	42.50%	11.41%	-5.47%	-24.70%	42.33%
Net Cash Per Share	7346.56	6360.49	4463.38	4006.40	4238.35	5628.31
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	305,393	265,829	229,802	204,992	169,489	149,053
Book Value Per Share	36065.90	33371.05	30524.31	26837.38	23514.22	18393.60
Tangible Book Value	535,027	494,956	452,601	397,805	341,731	272,581
Tangible Book Value Per Share	36018.43	33320.80	30469.47	26780.52	23005.59	18350.37
Land	27,406	28,738	29,739	22,236	18,802	17,466
Buildings	84,052	85,392	83,971	62,750	53,837	50,921
Machinery	13,115	12,547	12,262	11,079	7,775	6,437
Construction In Progress	275.7	533.39	2,297	15,526	6,571	2,401

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error