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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,221	4,732	13,059	18,862	13,525	13,045
Short-Term Investments	-	-	-	-	-0	-
Trading Asset Securities	73,226	55,810	53,030	44,297	52,122	61,977
Cash & Short-Term Investments	75,448	60,542	66,089	63,160	65,647	75,021
Cash Growth	13.25%	-8.39%	4.64%	-3.79%	-12.50%	-14.48%
Accounts Receivable	13,440	20,555	5,498	6,707	29,143	2,247
Other Receivables	1,215	894.45	2,790	1,433	1,167	492.01
Receivables	14,783	21,578	8,415	8,282	30,340	2,759
Inventory	12,322	7,626	4,123	3,978	5,409	1,572
Prepaid Expenses	13.17	18.33	17.82	17.37	16.14	15.46
Other Current Assets	18,978	12,264	26,569	10,789	21,911	12,662
Total Current Assets	121,544	102,028	105,214	86,226	123,323	92,030
Property, Plant & Equipment	32,949	33,100	32,708	32,443	17,855	17,769
Long-Term Investments	19,575	18,123	17,372	24,256	16,712	11,574
Other Intangible Assets	1,501	1,472	1,402	1,372	1,254	1,218
Long-Term Deferred Tax Assets	3,951	3,915	3,522	3,804	4,468	2,481
Other Long-Term Assets	20,042	28,812	35,134	41,525	20,156	24,628
Total Assets	199,662	187,549	195,453	189,725	183,866	149,710
Accounts Payable	5,240	1,807	4,061	3,765	5,758	1,787
Accrued Expenses	5,308	5,433	6,744	6,138	9,915	3,063
Current Portion of Leases	73.83	103.09	130.91	79.99	92.33	107.96
Current Income Taxes Payable	1,396	189.83	1,457	1,445	2,756	518.69
Other Current Liabilities	12,258	11,810	12,353	18,548	18,925	10,325
Total Current Liabilities	24,277	19,342	24,746	29,975	37,447	15,801
Long-Term Leases	63.23	7.94	107.83	73.25	40.6	67.33
Long-Term Deferred Tax Liabilities	-	-	-	-	102.65	18.79
Other Long-Term Liabilities	1,421	1,292	1,040	493.74	410.28	494.58
Total Liabilities	25,939	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	132,801	125,656	126,617	111,202	98,399	83,871
Treasury Stock	-9,155	-9,155	-6,407	-1,960	-1,960	-
Comprehensive Income & Other	-1,285	-1,288	-1,289	-1,290	-1,291	-1,294
Total Common Equity	172,485	165,338	169,046	158,077	145,273	132,702
Minority Interest	238.58	427.54	373.15	608.91	-	-
Shareholders' Equity	173,724	166,766	169,420	158,686	145,273	132,702
Total Liabilities & Equity	199,662	187,549	195,453	189,725	183,866	149,710
Total Debt	137.06	111.03	238.73	153.24	132.92	175.29
Net Cash (Debt)	75,310	60,431	65,850	63,006	65,514	74,846
Net Cash Growth	13.34%	-8.23%	4.51%	-3.83%	-12.47%	-14.68%
Net Cash Per Share	6857.43	5405.78	5649.82	5324.51	5509.47	6178.11
Filing Date Shares Outstanding	11.03	11.03	11.32	11.83	11.83	12.11
Total Common Shares Outstanding	11.03	11.03	11.32	11.83	11.83	12.11
Working Capital	97,267	82,685	80,468	56,251	85,876	76,228
Book Value Per Share	15635.25	14987.39	14931.14	13358.70	12276.62	10953.78
Tangible Book Value	170,984	163,866	167,644	156,705	144,019	131,484
Tangible Book Value Per Share	15499.15	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	4,071	4,057	3,982	4,250	4,119	3,942
Construction In Progress	462	27.9	154.01	-	314.06	17.82

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