Value Added Technology Co., Ltd.

Value Added Technology Co., Ltd.

KKRX:043150
16,610.00
KRW
-90.00
(-0.54%)
2,803.39EPS
7.61P/E
321.59BMarket Cap
Nov 11Next Earn

Total Valuation

KRW

As of March 31, 2026, Value Added Technology Co., Ltd. carries a market capitalization of 321.59B, placing it among publicly traded companies globally. Its enterprise value stands at 223.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap321.59B
Enterprise Value223.69B

Important Dates

Value Added Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Value Added Technology Co., Ltd. has 14.85M shares outstanding.

Shares Outstanding14.85M

Valuation Ratios

As of March 31, 2026, Value Added Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.63.

PE Ratio7.61
PS Ratio0.75
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio7.78
P/OCF Ratio6.24

Enterprise Valuation

As of March 31, 2026, Value Added Technology Co., Ltd. trades at an EV/EBITDA multiple of 3.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Value Added Technology Co., Ltd. trades at an EV/FCF ratio of 5.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 223.69B versus a market cap of 321.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52
EV / EBITDA3.22
EV / EBIT4.26
EV / FCF5.18

Financial Position

As of March 31, 2026, Value Added Technology Co., Ltd. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.55, indicating elevated leverage, while an interest coverage ratio of 27.22 demonstrates strong ability to service its debt obligations.

Current Ratio3.07
Quick Ratio1.05
Debt / Equity8.55
Debt / EBITDA0.63
Interest Coverage27.22

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.22, useful for judging operating efficiency across full business cycles. The company generates approximately 1.41B in revenue per employee across its workforce of 305.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.65 indicates how many times Value Added Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.63
Return on Assets (ROA)6.12
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)8.22
Revenue Per Employee1.41B
Employee Count305.00
Inventory Turnover1.65

Taxes

KRW

Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. recorded 17.19B in income tax expense. That works out to an effective tax rate of 29.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.83B, leaving 42.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.19B
Effective Tax Rate29.21

Stock Price Statistics

KRW

As of the close on October 23, 2026, Value Added Technology Co., Ltd.'s stock has declined approximately 24.84% over the past 52 weeks. The 50-day moving average sits at 18,233.80, while the 200-day moving average is 19,882.45.

52-Week Price Change-24.84%
50-Day Moving Average18,233.80
200-Day Moving Average19,882.45

Income Statement

KRW

Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. generated 430.30B in revenue and converted that into 42.27B in net income, yielding earnings per share of 2,803.39. EBITDA reached 69.51B, while operating income came in at 52.57B.

Revenue430.30B
Gross Profit221.22B
Operating Income52.57B
Pretax Income58.83B
Net Income42.27B
EBITDA69.51B
EBIT52.57B
Earnings Per Share (EPS)2,803.39

Balance Sheet

KRW

As of March 31, 2026, Value Added Technology Co., Ltd. holds 143.40B in cash and equivalents against 43.80B in total debt, resulting in a net debt position of -81.52B. Total book value stands at 510.50B, with working capital of 283.58B providing operational flexibility.

Cash & Cash Equivalents143.40B
Total Debt43.80B
Net Debt-81.52B
Equity (Book Value)510.50B
Book Value Per Share34,367.37
Working Capital283.58B

Cash Flow

KRW

Value Added Technology Co., Ltd. produced 51.52B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.18B in capital expenditures, free cash flow totaled 41.34B - equivalent to 2,782.77 per share.

Operating Cash Flow51.52B
Capital Expenditures-10.18B
Free Cash Flow41.34B
FCF Per Share2,782.77

Margins

Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. posted a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 9.82 provide insight into operational efficiency.

Gross Margin51.41
Operating Margin12.22
Pretax Margin13.67
Profit Margin9.82
EBITDA Margin16.15

Dividends & Yields

Over the twelve months ended March 31, 2026, Value Added Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Value Added Technology Co., Ltd. shareholders.

Shareholder Yield9.07
FCF Yield12.85

Scores

As of March 31, 2026, Value Added Technology Co., Ltd. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23