Viatron Technologies, Inc. (KOSDAQ:141000)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,750.00
+770.00 (11.03%)
At close: Jul 31, 2026

Viatron Technologies Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,54065,11958,03528,01470,97579,868
Revenue Growth
-33.91%12.21%107.16%-60.53%-11.13%-13.73%
Gross Profit
14,85024,12727,27410,00828,69825,510
Operating Income
-1,2729,1806,458-1,68313,96711,460
Net Income
4,64110,75313,6241,62916,11813,912
Earnings Per Share
438.581000.001235.00145.711382.851175.67
EPS Growth
-75.33%-19.03%747.56%-89.46%17.62%-4.82%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85,26988,22675,60060,54266,08963,160
Total Debt
175.97150.09164.51111.03238.73153.24
Net Cash (Debt)
85,09388,07675,43560,43165,85063,006
Net Cash Growth
-2.06%16.76%24.83%-8.23%4.51%-3.83%
Net Cash Per Share
8041.658190.816838.075405.785649.825324.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,76926,97717,401-178.373,90420,073
Capital Expenditures
-1,518-748.1-1,914-1,527-1,109-15,395
Free Cash Flow
8,25126,22915,487-1,7052,7954,678
Free Cash Flow Growth
-72.54%69.36%---40.26%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.23%37.05%46.99%35.73%40.43%31.94%
Operating Margin
-2.33%14.10%11.13%-6.01%19.68%14.35%
Pretax Margin
5.72%16.35%25.69%1.33%26.25%20.73%
Profit Margin
8.51%16.51%23.48%5.82%22.71%17.42%
FCF Margin
15.13%40.28%26.69%-6.09%3.94%5.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.677.155.8060.336.069.40
Forward PE
-6.416.416.416.416.41
P/FCF Ratio
9.892.935.10-34.9627.95
PS Ratio
1.501.181.363.511.381.64