XKRX
043150
Market cap236mUSD
Jun 16, Last price
21,900.00KRW
1D
0.69%
1Q
3.79%
Jan 2017
-39.42%
IPO
47.47%
Name
Value Added Technology Co Ltd
Chart & Performance
Profile
Value Added Technology Co., Ltd. develops, manufactures, and sells dental medical X-ray devices in Korea. It offers 2D, 3D, and intra oral imaging products. The company was founded in 1992 and is headquartered in Hwaseong, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 385,194,634 0.06% | 384,945,120 -2.56% | 395,055,995 16.54% | |||||||
Cost of revenue | 250,664,613 | 249,338,104 | 258,053,946 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 134,530,021 | 135,607,016 | 137,002,049 | |||||||
NOPBT Margin | 34.93% | 35.23% | 34.68% | |||||||
Operating Taxes | 17,038,675 | 13,767,883 | 18,949,528 | |||||||
Tax Rate | 12.67% | 10.15% | 13.83% | |||||||
NOPAT | 117,491,346 | 121,839,133 | 118,052,521 | |||||||
Net income | 55,133,284 6.57% | 51,734,376 -32.72% | 76,890,411 50.07% | |||||||
Dividends | (2,133,715) | (1,485,426) | (1,485,426) | |||||||
Dividend yield | 0.76% | 0.30% | 0.30% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 27,289,645 | 11,016,357 | 7,548,795 | |||||||
Long-term debt | 37,553,134 | 38,967,233 | 19,016,414 | |||||||
Deferred revenue | 26,150,633 | 20,851,873 | 17,383,783 | |||||||
Other long-term liabilities | 13,298,149 | 12,241,204 | 22,116,178 | |||||||
Net debt | (118,689,162) | (176,253,282) | (181,040,347) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,350,168 | 49,788,209 | 33,817,240 | |||||||
CAPEX | (24,385,851) | (45,369,868) | (14,365,531) | |||||||
Cash from investing activities | (19,356,013) | (49,812,697) | (36,863,019) | |||||||
Cash from financing activities | (9,237,470) | 4,025,146 | (10,770,662) | |||||||
FCF | 60,179,866 | 61,258,703 | 60,679,577 | |||||||
Balance | ||||||||||
Cash | 109,886,978 | 95,671,209 | 89,522,717 | |||||||
Long term investments | 73,644,964 | 130,565,663 | 118,082,838 | |||||||
Excess cash | 164,272,209 | 206,989,616 | 187,852,756 | |||||||
Stockholders' equity | 461,411,041 | 408,735,385 | 359,525,522 | |||||||
Invested Capital | 389,252,315 | 276,454,329 | 216,940,212 | |||||||
ROIC | 35.30% | 49.39% | 65.81% | |||||||
ROCE | 24.30% | 28.05% | 33.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,854 | 14,854 | 14,854 | |||||||
Price | 18,880.00 -43.22% | 33,250.00 1.37% | 32,800.00 -7.21% | |||||||
Market cap | 280,436,534 -43.22% | 493,904,012 1.37% | 487,219,597 -7.21% | |||||||
EV | 178,820,410 | 333,193,134 | 320,326,563 | |||||||
EBITDA | 149,616,036 | 150,222,258 | 148,579,830 | |||||||
EV/EBITDA | 1.20 | 2.22 | 2.16 | |||||||
Interest | 2,228,045 | 2,519,018 | 1,577,587 | |||||||
Interest/NOPBT | 1.66% | 1.86% | 1.15% |