Value Added Technology Balance Sheet Health
Financial Health criteria checks 6/6
Value Added Technology has a total shareholder equity of ₩452.1B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩619.9B and ₩167.8B respectively. Value Added Technology's EBIT is ₩56.9B making its interest coverage ratio -30.8. It has cash and short-term investments of ₩88.0B.
Key information
4.9%
Debt to equity ratio
₩22.05b
Debt
Interest coverage ratio | -30.8x |
Cash | ₩87.95b |
Equity | ₩452.07b |
Total liabilities | ₩167.82b |
Total assets | ₩619.89b |
Recent financial health updates
These 4 Measures Indicate That Value Added Technology (KOSDAQ:043150) Is Using Debt Reasonably Well
Mar 28Value Added Technology (KOSDAQ:043150) Seems To Use Debt Quite Sensibly
Dec 03Recent updates
Value Added Technology's (KOSDAQ:043150) Conservative Accounting Might Explain Soft Earnings
Nov 22Investors Met With Slowing Returns on Capital At Value Added Technology (KOSDAQ:043150)
Nov 13We Think You Can Look Beyond Value Added Technology's (KOSDAQ:043150) Lackluster Earnings
Mar 26An Intrinsic Calculation For Value Added Technology Co., Ltd. (KOSDAQ:043150) Suggests It's 32% Undervalued
May 03These 4 Measures Indicate That Value Added Technology (KOSDAQ:043150) Is Using Debt Reasonably Well
Mar 28Is It Too Late To Consider Buying Value Added Technology Co., Ltd. (KOSDAQ:043150)?
Mar 14Value Added Technology Co., Ltd.'s (KOSDAQ:043150) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 28How Much Of Value Added Technology Co., Ltd. (KOSDAQ:043150) Do Insiders Own?
Feb 15Value Added Technology's (KOSDAQ:043150) Shareholders Are Down 48% On Their Shares
Feb 03An Intrinsic Calculation For Value Added Technology Co., Ltd. (KOSDAQ:043150) Suggests It's 31% Undervalued
Jan 19The Returns At Value Added Technology (KOSDAQ:043150) Provide Us With Signs Of What's To Come
Jan 06There's A Lot To Like About Value Added Technology's (KOSDAQ:043150) Upcoming ₩100.00 Dividend
Dec 24Value Added Technology Co., Ltd. (KOSDAQ:043150) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 16Value Added Technology (KOSDAQ:043150) Seems To Use Debt Quite Sensibly
Dec 03Do Its Financials Have Any Role To Play In Driving Value Added Technology Co., Ltd.'s (KOSDAQ:043150) Stock Up Recently?
Nov 20Financial Position Analysis
Short Term Liabilities: A043150's short term assets (₩328.6B) exceed its short term liabilities (₩99.7B).
Long Term Liabilities: A043150's short term assets (₩328.6B) exceed its long term liabilities (₩68.1B).
Debt to Equity History and Analysis
Debt Level: A043150 has more cash than its total debt.
Reducing Debt: A043150's debt to equity ratio has reduced from 12.7% to 4.9% over the past 5 years.
Debt Coverage: A043150's debt is well covered by operating cash flow (208.1%).
Interest Coverage: A043150 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 12:16 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Value Added Technology Co., Ltd. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Song-hyup Han | Daishin Securities Co. Ltd. |
Sung-hye Jin | DAOL Investment & Securities Co., Ltd. |
Hye Min Huh | DAOL Investment & Securities Co., Ltd. |