Value Added Technology Co., Ltd. (043150.KQ)

KRW 19610.0

(-1.21%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 586.89 Billion 511.11 Billion 419.97 Billion 353.87 Billion 386.98 Billion 349.61 Billion
Total Current Assets 319.46 Billion 270.35 Billion 246.37 Billion 197.58 Billion 187.27 Billion 162.97 Billion
Cash And Short Term Investments 95.67 Billion 89.52 Billion 105.12 Billion 90.96 Billion 52.69 Billion 48.5 Billion
Cash and Cash Equivalents 74.01 Billion 70.02 Billion 86.16 Billion 77.66 Billion 41.54 Billion 36.6 Billion
Short Term Investments 21.65 Billion 19.5 Billion 18.96 Billion 13.29 Billion 11.15 Billion 11.9 Billion
Net Receivables 105.34 Billion 76.16 Billion 60.15 Billion 51.46 Billion 65.31 Billion 52.36 Billion
Inventory 111.92 Billion 98.52 Billion 77.62 Billion 52.7 Billion 66.7 Billion 58.91 Billion
Other Current Assets 6.51 Billion 6.15 Billion 3.46 Billion 2.46 Billion 2.56 Billion 3.19 Billion
Total Non-Current Assets 267.43 Billion 240.75 Billion 173.6 Billion 156.28 Billion 199.71 Billion 186.63 Billion
Net PPE 119.69 Billion 97.15 Billion 77.93 Billion 68.97 Billion 74.54 Billion 66.88 Billion
Good Will And Intangible Assets 1.73 Billion 8.95 Billion 2.66 Billion 6.54 Billion 4.16 Billion 3.61 Billion
Good Will - 3.57 Billion -2.02 Billion -3.8 Billion 941.38 Million -
Intangible Assets 1.73 Billion 5.38 Billion 2.66 Billion 6.54 Billion 3.22 Billion 3.61 Billion
Long-Term Investments 130.56 Billion 118.08 Billion 80.33 Billion 72.32 Billion 113.06 Billion 108.46 Billion
Tax Assets 14.51 Billion 15.26 Billion 11.2 Billion 8.15 Billion 175.78 Billion -13.43 Billion
Other Non Current Assets 925.91 Million 1.29 Billion 1.46 Billion 291.14 Million -167.84 Billion 21.1 Billion
Other Assets 1.00 - - - - -
Total Liabilities 172.7 Billion 147.68 Billion 135.42 Billion 125 Billion 133.22 Billion 125.92 Billion
Total Current Liabilities 114.47 Billion 100.87 Billion 97.32 Billion 83.78 Billion 85.94 Billion 78.88 Billion
Account Payables 43.67 Billion 41.44 Billion 41.51 Billion 41.64 Billion 40.82 Billion 31.81 Billion
Tax Payables 6.85 Billion 12.19 Billion 14.63 Billion 5.13 Billion 8.55 Billion 6.98 Billion
Short Term Debt 11.01 Billion 7.54 Billion 5.44 Billion 7.82 Billion 6.4 Billion 20.31 Billion
Deferred Revenue 14.28 Billion 9.91 Billion 10.7 Billion 11.14 Billion 12.55 Billion 6.97 Billion
Other Current Liabilities 45.5 Billion 41.95 Billion 39.65 Billion 23.16 Billion 26.16 Billion 19.77 Billion
Total Non Current Liabilities 58.23 Billion 46.81 Billion 38.09 Billion 41.22 Billion 47.28 Billion 47.03 Billion
Long-Term Debt 15.79 Billion 6.5 Billion 12.98 Billion 20.82 Billion 24.44 Billion 27.13 Billion
Deferred Revenue Non Current 20.85 Billion 17.38 Billion 12.28 Billion 8.24 Billion 6.56 Billion 3.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.24 Billion 22.11 Billion 9.73 Billion 8.57 Billion 13.79 Billion 11.53 Billion
Other Liabilities - - - - - -
Total Equity 414.19 Billion 363.43 Billion 284.55 Billion 228.86 Billion 253.76 Billion 223.69 Billion
Stock Holders Equity 398.64 Billion 349.28 Billion 273.22 Billion 222.5 Billion 248.5 Billion 219.12 Billion
Common Stock 7.42 Billion 7.42 Billion 7.42 Billion 7.42 Billion 7.42 Billion 7.42 Billion
Retained Earnings 382.48 Billion 332.88 Billion 256.92 Billion 207.69 Billion 233.83 Billion 202.03 Billion
Accumulated other comprehensive income 4.83 Billion 5.06 Billion 3.93 Billion 2.44 Billion 1.91 Billion 1.69 Billion
Common Stock Equity 398.64 Billion 349.28 Billion 273.22 Billion 222.5 Billion 248.5 Billion 219.12 Billion
Capital Lease Obligation 9.35 Billion 12.5 Billion 3.09 Billion 3.57 Billion 4.75 Billion -
Total Investments 152.22 Billion 137.58 Billion 99.29 Billion 85.61 Billion 124.21 Billion 120.36 Billion
Total Debt 36.15 Billion 26.56 Billion 21.52 Billion 32.21 Billion 35.61 Billion 47.44 Billion
Net Debt -37.85 Billion -43.45 Billion -64.64 Billion -45.44 Billion -5.93 Billion 10.84 Billion

Balance Sheet Charts