Value Added Technology Co. Ltd (043150) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Value Added Technology Co. Ltd (043150) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩12.41 Billion (operating CF ₩10.70 Billion minus capex ₩1.71 Billion) represents 0% of total liabilities (₩170.42 Billion). Check how strategically is Value Added Technology Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.41 Billion
Operating CF − Capex

Total Liabilities

₩170.42 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Value Added Technology Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Value Added Technology Co. Ltd across 14 annual periods. See working capital position of Value Added Technology Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Value Added Technology Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Value Added Technology Co. Ltd. For the full company profile including market capitalisation, see 043150 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.35x ₩63.80 Billion ₩39.35 Billion ₩179.80 Billion ▼ -35.3%
2023 0.55x ₩94.76 Billion ₩49.31 Billion ₩172.71 Billion ▲ +86.1%
2022 0.29x ₩47.71 Billion ₩33.34 Billion ₩161.83 Billion ▼ -23.1%
2021 0.38x ₩56.27 Billion ₩44.13 Billion ₩146.75 Billion ▼ -10.3%
2020 0.43x ₩56.18 Billion ₩51.14 Billion ₩131.36 Billion ▲ +29.7%
2019 0.33x ₩45.67 Billion ₩40.67 Billion ₩138.48 Billion ▲ +13.1%
2018 0.29x ₩38.07 Billion ₩33.24 Billion ₩130.49 Billion ▼ -45.7%
2017 0.54x ₩67.35 Billion ₩51.00 Billion ₩125.46 Billion ▲ +99.0%
2016 0.27x ₩65.65 Billion ₩32.24 Billion ₩243.35 Billion ▼ -29.1%
2015 0.38x ₩64.19 Billion ₩29.26 Billion ₩168.74 Billion ▲ +69.9%
2014 0.22x ₩28.41 Billion ₩15.69 Billion ₩126.93 Billion ▲ +24.5%
2013 0.18x ₩22.11 Billion ₩9.26 Billion ₩122.97 Billion ▲ +175.1%
2012 0.07x ₩7.40 Billion ₩1.06 Billion ₩113.26 Billion ▼ -67.4%
2011 0.20x ₩19.30 Billion ₩2.46 Billion ₩96.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities