Value Added Technology Statistics

Total Valuation

Value Added Technology has a market cap or net worth of KRW 355.02 billion. The enterprise value is 313.37 billion.

Market Cap	355.02B
Enterprise Value	313.37B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Value Added Technology has 14.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	14.85M
Shares Change (YoY)	-0.00%
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 6.76 and the forward PE ratio is 5.79.

PE Ratio	6.76
Forward PE	5.79
PS Ratio	0.91
PB Ratio	0.82
P/FCF Ratio	104.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 91.82.

EV / Earnings	5.97
EV / Sales	0.81
EV / EBITDA	3.73
EV / EBIT	4.54
EV / FCF	91.82

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.08.

Current Ratio	2.95
Quick Ratio	1.75
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	10.82
Interest Coverage	21.23

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	1.47B
Profits Per Employee	198.24M
Employee Count	265
Asset Turnover	0.66
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.84%
50-Day Moving Average	24,285.00
200-Day Moving Average	28,359.25
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	14,080

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 388.25 billion and earned 52.53 billion in profits. Earnings per share was 3,536.54.

Revenue	388.25B
Gross Profit	207.99B
Operating Income	61.42B
Pretax Income	68.13B
Net Income	52.53B
EBITDA	76.38B
EBIT	61.42B
Earnings Per Share (EPS)	3,536.54

Full Income Statement

Balance Sheet

The company has 94.76 billion in cash and 36.92 billion in debt, giving a net cash position of 57.84 billion or 3,893.78 per share.

Cash & Cash Equivalents	94.76B
Total Debt	36.92B
Net Cash	57.84B
Net Cash Per Share	3,893.78
Equity (Book Value)	449.83B
Book Value Per Share	29,192.93
Working Capital	227.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.95 billion and capital expenditures -44.54 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	47.95B
Capital Expenditures	-44.54B
Free Cash Flow	3.41B
FCF Per Share	229.76

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of 15.82% and 13.53%.

Gross Margin	53.57%
Operating Margin	15.82%
Pretax Margin	17.55%
Profit Margin	13.53%
EBITDA Margin	19.67%
EBIT Margin	15.82%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	100.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.06%
Buyback Yield	0.00%
Shareholder Yield	0.42%
Earnings Yield	14.80%
FCF Yield	0.96%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a