Value Added Technology Statistics

Total Valuation

Value Added Technology has a market cap or net worth of KRW 285.20 billion. The enterprise value is 255.64 billion.

Market Cap	285.20B
Enterprise Value	255.64B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Value Added Technology has 14.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	21.45%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 5.08.

PE Ratio	6.79
Forward PE	5.08
PS Ratio	0.74
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	16.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 14.67.

EV / Earnings	6.08
EV / Sales	0.66
EV / EBITDA	3.27
EV / EBIT	4.06
EV / FCF	14.67

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.09.

Current Ratio	3.30
Quick Ratio	1.87
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	2.45
Interest Coverage	21.32

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	1.35B
Profits Per Employee	146.41M
Employee Count	287
Asset Turnover	0.65
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.46%
50-Day Moving Average	21,336.00
200-Day Moving Average	25,799.75
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	34,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Value Added Technology had revenue of KRW 387.87 billion and earned 42.02 billion in profits. Earnings per share was 2,828.75.

Revenue	387.87B
Gross Profit	208.25B
Operating Income	56.93B
Pretax Income	57.96B
Net Income	42.02B
EBITDA	72.01B
EBIT	56.93B
Earnings Per Share (EPS)	2,828.75

Full Income Statement

Balance Sheet

The company has 87.95 billion in cash and 42.73 billion in debt, giving a net cash position of 45.22 billion or 3,044.27 per share.

Cash & Cash Equivalents	87.95B
Total Debt	42.73B
Net Cash	45.22B
Net Cash Per Share	3,044.27
Equity (Book Value)	452.07B
Book Value Per Share	29,380.02
Working Capital	228.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.89 billion and capital expenditures -28.46 billion, giving a free cash flow of 17.43 billion.

Operating Cash Flow	45.89B
Capital Expenditures	-28.46B
Free Cash Flow	17.43B
FCF Per Share	1,173.35

Full Cash Flow Statement

Margins

Gross margin is 53.69%, with operating and profit margins of 14.68% and 10.83%.

Gross Margin	53.69%
Operating Margin	14.68%
Pretax Margin	14.94%
Profit Margin	10.83%
EBITDA Margin	18.56%
EBIT Margin	14.68%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	100.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.08%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	14.73%
FCF Yield	6.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Value Added Technology has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a