Value Added Technology Statistics
Total Valuation
Value Added Technology has a market cap or net worth of KRW 279.11 billion. The enterprise value is 249.55 billion.
Market Cap | 279.11B |
Enterprise Value | 249.55B |
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 (%) | 21.48% |
Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 4.98.
PE Ratio | 6.64 |
Forward PE | 4.98 |
PS Ratio | 0.72 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 16.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 14.32.
EV / Earnings | 5.94 |
EV / Sales | 0.64 |
EV / EBITDA | 3.20 |
EV / EBIT | 3.96 |
EV / FCF | 14.32 |
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 -41.82% in the last 52 weeks. The beta is 0.87, so Value Added Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -41.82% |
50-Day Moving Average | 19,832.60 |
200-Day Moving Average | 24,735.65 |
Relative Strength Index (RSI) | 36.20 |
Average Volume (20 Days) | 19,316 |
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 |
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 |
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 |
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 0.53%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.08% |
Buyback Yield | n/a |
Shareholder Yield | 0.53% |
Earnings Yield | 15.05% |
FCF Yield | 6.24% |
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 |