Viatron Technologies, Inc. (KOSDAQ: 141000)

Viatron Technologies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,231	4,732	13,059	18,862	13,525	13,045
Short-Term Investments	-	-	-	-	-0	-
Trading Asset Securities	67,018	55,810	53,030	44,297	52,122	61,977
Cash & Short-Term Investments	69,249	60,542	66,089	63,160	65,647	75,021
Cash Growth	13.24%	-8.39%	4.64%	-3.79%	-12.50%	-14.48%
Accounts Receivable	14,703	20,555	5,498	6,707	29,143	2,247
Other Receivables	671.01	894.45	2,790	1,433	1,167	492.01
Receivables	15,502	21,578	8,415	8,282	30,340	2,759
Inventory	13,959	7,626	4,123	3,978	5,409	1,572
Prepaid Expenses	11.84	18.33	17.82	17.37	16.14	15.46
Other Current Assets	15,927	12,264	26,569	10,789	21,911	12,662
Total Current Assets	114,650	102,028	105,214	86,226	123,323	92,030
Property, Plant & Equipment	32,620	33,100	32,708	32,443	17,855	17,769
Long-Term Investments	19,693	18,123	17,372	24,256	16,712	11,574
Other Intangible Assets	1,528	1,472	1,402	1,372	1,254	1,218
Long-Term Deferred Tax Assets	3,937	3,915	3,522	3,804	4,468	2,481
Other Long-Term Assets	23,258	28,812	35,134	41,525	20,156	24,628
Total Assets	195,786	187,549	195,453	189,725	183,866	149,710
Accounts Payable	5,153	1,807	4,061	3,765	5,758	1,787
Accrued Expenses	6,665	5,433	6,744	6,138	9,915	3,063
Current Portion of Leases	53.23	103.09	130.91	79.99	92.33	107.96
Current Income Taxes Payable	832.77	189.83	1,457	1,445	2,756	518.69
Other Current Liabilities	10,434	11,810	12,353	18,548	18,925	10,325
Total Current Liabilities	23,138	19,342	24,746	29,975	37,447	15,801
Long-Term Leases	24.73	7.94	107.83	73.25	40.6	67.33
Long-Term Deferred Tax Liabilities	-	-	-	-	102.65	18.79
Other Long-Term Liabilities	1,345	1,292	1,040	493.74	410.28	494.58
Total Liabilities	24,676	20,783	26,034	31,039	38,593	17,009
Common Stock	6,057	6,057	6,057	6,057	6,057	6,057
Additional Paid-In Capital	44,068	44,068	44,068	44,068	44,068	44,068
Retained Earnings	130,129	125,656	126,617	111,202	98,399	83,871
Treasury Stock	-9,155	-9,155	-6,407	-1,960	-1,960	-
Comprensive Income & Other	-1,285	-1,288	-1,289	-1,290	-1,291	-1,294
Total Common Equity	169,813	165,338	169,046	158,077	145,273	132,702
Minority Interest	296.28	427.54	373.15	608.91	-	-
Shareholders' Equity	171,110	166,766	169,420	158,686	145,273	132,702
Total Liabilities & Equity	195,786	187,549	195,453	189,725	183,866	149,710
Total Debt	77.97	111.03	238.73	153.24	132.92	175.29
Net Cash (Debt)	69,171	60,431	65,850	63,006	65,514	74,846
Net Cash Growth	13.42%	-8.23%	4.51%	-3.83%	-12.47%	-14.68%
Net Cash Per Share	6288.43	5405.78	5649.82	5324.51	5509.47	6178.11
Filing Date Shares Outstanding	11.01	11.03	11.32	11.83	11.83	12.11
Total Common Shares Outstanding	11.01	11.03	11.32	11.83	11.83	12.11
Working Capital	91,512	82,685	80,468	56,251	85,876	76,228
Book Value Per Share	15421.64	14987.39	14931.14	13358.70	12276.62	10953.78
Tangible Book Value	168,286	163,866	167,644	156,705	144,019	131,484
Tangible Book Value Per Share	15282.90	14853.95	14807.30	13242.75	12170.68	10853.22
Land	16,753	16,753	16,449	16,449	5,984	5,984
Buildings	18,581	18,581	17,565	17,565	13,264	13,234
Machinery	4,065	4,057	3,982	4,250	4,119	3,942
Construction In Progress	-	27.9	154.01	-	314.06	17.82

Source: S&P Capital IQ. Standard template. Financial Sources.