Value Added Technology Co., Ltd. (KOSDAQ:043150)
South Korea
· Delayed Price · Currency is KRW 23,400
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Value Added Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114,745 | 89,587 | 74,016 | 70,023 | 86,168 | Upgrade
|
| Short-Term Investments | 24,000 | 20,300 | 21,655 | 19,500 | 18,960 | Upgrade
|
| Cash & Short-Term Investments | 138,745 | 109,887 | 95,671 | 89,523 | 105,128 | Upgrade
|
| Cash Growth | 26.26% | 14.86% | 6.87% | -14.84% | 15.57% | Upgrade
|
| Accounts Receivable | 120,941 | 102,868 | 99,262 | 71,661 | 55,320 | Upgrade
|
| Other Receivables | 1,534 | 808.81 | 706.03 | 688.15 | 714.62 | Upgrade
|
| Receivables | 122,705 | 103,778 | 99,991 | 72,402 | 56,125 | Upgrade
|
| Inventory | 116,649 | 127,213 | 111,929 | 98,520 | 77,626 | Upgrade
|
| Prepaid Expenses | 7,078 | 6,370 | 5,439 | 3,608 | 3,343 | Upgrade
|
| Other Current Assets | 7,525 | 6,609 | 6,432 | 6,306 | 4,152 | Upgrade
|
| Total Current Assets | 392,702 | 353,857 | 319,462 | 270,359 | 246,374 | Upgrade
|
| Property, Plant & Equipment | 140,051 | 142,483 | 119,696 | 97,157 | 77,932 | Upgrade
|
| Long-Term Investments | 92,406 | 93,945 | 92,697 | 88,153 | 62,507 | Upgrade
|
| Goodwill | - | - | - | 3,571 | - | Upgrade
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| Other Intangible Assets | 746.41 | 814.63 | 844.61 | 3,984 | 642.19 | Upgrade
|
| Long-Term Accounts Receivable | 14,198 | 14,393 | 14,366 | 19,169 | 7,044 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,936 | 17,722 | 14,513 | 15,264 | 11,205 | Upgrade
|
| Long-Term Deferred Charges | 2,488 | 381.03 | 890.06 | 1,399 | 2,023 | Upgrade
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| Other Long-Term Assets | 24,870 | 25,615 | 23,305 | 11,028 | 11,601 | Upgrade
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| Total Assets | 689,274 | 650,290 | 586,898 | 511,114 | 419,976 | Upgrade
|
| Accounts Payable | 36,454 | 29,894 | 43,670 | 41,446 | 41,518 | Upgrade
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| Accrued Expenses | 10,627 | 10,269 | 9,869 | 8,315 | 6,186 | Upgrade
|
| Short-Term Debt | 7,111 | 6,632 | 6,542 | 4,542 | 1,155 | Upgrade
|
| Current Portion of Long-Term Debt | 13,500 | 15,500 | - | - | 1,404 | Upgrade
|
| Current Portion of Leases | 5,957 | 5,158 | 4,474 | 3,007 | 2,883 | Upgrade
|
| Current Income Taxes Payable | 11,066 | 12,039 | 6,857 | 12,198 | 14,630 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 28.09 | Upgrade
|
| Other Current Liabilities | 42,158 | 44,564 | 43,058 | 31,362 | 29,517 | Upgrade
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| Total Current Liabilities | 126,873 | 124,055 | 114,470 | 100,870 | 97,321 | Upgrade
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| Long-Term Debt | 98.84 | 198.83 | 15,793 | 6,509 | 12,984 | Upgrade
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| Long-Term Leases | 17,598 | 16,098 | 9,350 | 12,507 | 3,098 | Upgrade
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| Long-Term Unearned Revenue | 320.76 | 150.51 | 85.49 | 186.34 | 59.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,846 | 4,479 | 3,319 | 2,497 | 3,585 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 801.62 | - | Upgrade
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| Other Long-Term Liabilities | 42,016 | 34,819 | 29,689 | 24,309 | 18,372 | Upgrade
|
| Total Liabilities | 191,753 | 179,801 | 172,706 | 147,681 | 135,420 | Upgrade
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| Common Stock | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 | Upgrade
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| Additional Paid-In Capital | -297.63 | 3,902 | 3,902 | 3,908 | 4,937 | Upgrade
|
| Retained Earnings | 475,530 | 436,911 | 384,035 | 334,678 | 258,574 | Upgrade
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| Comprehensive Income & Other | 13,043 | 5,176 | 3,285 | 3,273 | 2,285 | Upgrade
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| Total Common Equity | 495,702 | 453,416 | 398,649 | 349,286 | 273,223 | Upgrade
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| Minority Interest | 1,818 | 17,073 | 15,542 | 14,147 | 11,333 | Upgrade
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| Shareholders' Equity | 497,521 | 470,489 | 414,192 | 363,433 | 284,556 | Upgrade
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| Total Liabilities & Equity | 689,274 | 650,290 | 586,898 | 511,114 | 419,976 | Upgrade
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| Total Debt | 44,265 | 43,587 | 36,159 | 26,565 | 21,524 | Upgrade
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| Net Cash (Debt) | 94,480 | 66,300 | 59,512 | 62,958 | 83,604 | Upgrade
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| Net Cash Growth | 42.50% | 11.41% | -5.47% | -24.70% | 42.33% | Upgrade
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| Net Cash Per Share | 6360.49 | 4463.38 | 4006.40 | 4238.35 | 5628.31 | Upgrade
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| Filing Date Shares Outstanding | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | Upgrade
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| Total Common Shares Outstanding | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | Upgrade
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| Working Capital | 265,829 | 229,802 | 204,992 | 169,489 | 149,053 | Upgrade
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| Book Value Per Share | 33371.05 | 30524.31 | 26837.38 | 23514.22 | 18393.60 | Upgrade
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| Tangible Book Value | 494,956 | 452,601 | 397,805 | 341,731 | 272,581 | Upgrade
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| Tangible Book Value Per Share | 33320.80 | 30469.47 | 26780.52 | 23005.59 | 18350.37 | Upgrade
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| Land | 28,738 | 29,739 | 22,236 | 18,802 | 17,466 | Upgrade
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| Buildings | 85,392 | 83,971 | 62,750 | 53,837 | 50,921 | Upgrade
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| Machinery | 12,547 | 12,262 | 11,079 | 7,775 | 6,437 | Upgrade
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| Construction In Progress | 533.39 | 2,297 | 15,526 | 6,571 | 2,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.