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

Value Added Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94,204	89,587	74,016	70,023	86,168	77,669
Short-Term Investments	22,000	20,300	21,655	19,500	18,960	13,292
Cash & Short-Term Investments	116,204	109,887	95,671	89,523	105,128	90,961
Cash Growth	32.13%	14.86%	6.87%	-14.84%	15.57%	72.61%
Accounts Receivable	111,313	102,868	99,262	71,661	55,320	47,053
Other Receivables	859.2	808.81	706.03	688.15	714.62	849.15
Receivables	112,548	103,778	99,991	72,402	56,125	47,913
Inventory	119,956	127,213	111,929	98,520	77,626	52,700
Prepaid Expenses	7,299	6,370	5,439	3,608	3,343	2,203
Other Current Assets	8,620	6,609	6,432	6,306	4,152	3,808
Total Current Assets	364,627	353,857	319,462	270,359	246,374	197,585
Property, Plant & Equipment	140,009	142,483	119,696	97,157	77,932	68,970
Long-Term Investments	95,144	93,945	92,697	88,153	62,507	52,895
Goodwill	-	-	-	3,571	-	-
Other Intangible Assets	763.49	814.63	844.61	3,984	642.19	2,743
Long-Term Accounts Receivable	13,244	14,393	14,366	19,169	7,044	4,638
Long-Term Deferred Tax Assets	16,743	17,722	14,513	15,264	11,205	8,159
Long-Term Deferred Charges	2,520	381.03	890.06	1,399	2,023	3,801
Other Long-Term Assets	24,840	25,615	23,305	11,028	11,601	14,207
Total Assets	658,614	650,290	586,898	511,114	419,976	353,871
Accounts Payable	29,316	29,894	43,670	41,446	41,518	41,647
Accrued Expenses	8,315	10,269	9,869	8,315	6,186	3,825
Short-Term Debt	5,930	22,132	6,542	4,542	1,155	1,574
Current Portion of Long-Term Debt	13,500	-	-	-	1,404	3,621
Current Portion of Leases	5,651	5,158	4,474	3,007	2,883	2,625
Current Income Taxes Payable	4,958	12,039	6,857	12,198	14,630	5,134
Current Unearned Revenue	-	-	-	-	28.09	-
Other Current Liabilities	40,822	44,564	43,058	31,362	29,517	25,355
Total Current Liabilities	108,493	124,055	114,470	100,870	97,321	83,782
Long-Term Debt	126.96	198.83	15,793	6,509	12,984	20,827
Long-Term Leases	16,771	16,098	9,350	12,507	3,098	3,571
Long-Term Unearned Revenue	185.49	150.51	85.49	186.34	59.81	72.75
Pension & Post-Retirement Benefits	5,556	4,479	3,319	2,497	3,585	3,847
Long-Term Deferred Tax Liabilities	-	-	-	801.62	-	-
Other Long-Term Liabilities	39,292	34,819	29,689	24,309	18,372	12,902
Total Liabilities	170,424	179,801	172,706	147,681	135,420	125,002
Common Stock	7,427	7,427	7,427	7,427	7,427	7,427
Additional Paid-In Capital	3,902	3,902	3,902	3,908	4,937	4,937
Retained Earnings	468,917	436,911	384,035	334,678	258,574	209,194
Comprehensive Income & Other	5,922	5,176	3,285	3,273	2,285	948.92
Total Common Equity	486,168	453,416	398,649	349,286	273,223	222,507
Minority Interest	2,022	17,073	15,542	14,147	11,333	6,361
Shareholders' Equity	488,190	470,489	414,192	363,433	284,556	228,868
Total Liabilities & Equity	658,614	650,290	586,898	511,114	419,976	353,871
Total Debt	41,979	43,587	36,159	26,565	21,524	32,219
Net Cash (Debt)	74,226	66,300	59,512	62,958	83,604	58,742
Net Cash Growth	64.14%	11.41%	-5.47%	-24.70%	42.33%	243.82%
Net Cash Per Share	4998.00	4463.38	4006.40	4238.35	5628.31	3954.53
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	256,135	229,802	204,992	169,489	149,053	113,803
Book Value Per Share	32729.20	30524.31	26837.38	23514.22	18393.60	14979.37
Tangible Book Value	485,404	452,601	397,805	341,731	272,581	219,765
Tangible Book Value Per Share	32677.80	30469.47	26780.52	23005.59	18350.37	14794.74
Land	28,700	29,739	22,236	18,802	17,466	13,262
Buildings	85,149	83,971	62,750	53,837	50,921	47,438
Machinery	12,931	12,262	11,079	7,775	6,437	5,830
Construction In Progress	459.45	2,297	15,526	6,571	2,401	1,095

Source: S&P Global Market Intelligence. Standard template. Financial Sources.