Viatron Technologies, Inc. (KOSDAQ:141000)

Viatron Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,726	4,732	13,059	18,862	13,525
Short-Term Investments	-	-	-	-	-0
Trading Asset Securities	72,874	55,810	53,030	44,297	52,122
Cash & Short-Term Investments	75,600	60,542	66,089	63,160	65,647
Cash Growth	24.87%	-8.39%	4.64%	-3.79%	-12.50%
Accounts Receivable	14,393	20,555	5,498	6,707	29,143
Other Receivables	1,093	894.45	2,790	1,433	1,167
Receivables	15,614	21,578	8,415	8,282	30,340
Inventory	11,568	7,626	4,123	3,978	5,409
Prepaid Expenses	19.74	18.33	17.82	17.37	16.14
Other Current Assets	24,219	12,264	26,569	10,789	21,911
Total Current Assets	127,020	102,028	105,214	86,226	123,323
Property, Plant & Equipment	33,916	33,100	32,708	32,443	17,855
Long-Term Investments	17,948	18,123	17,372	24,256	16,712
Other Intangible Assets	1,479	1,472	1,402	1,372	1,254
Long-Term Deferred Tax Assets	2,865	3,915	3,522	3,804	4,468
Other Long-Term Assets	20,746	28,812	35,134	41,525	20,156
Total Assets	204,074	187,549	195,453	189,725	183,866
Accounts Payable	4,493	1,807	4,061	3,765	5,758
Accrued Expenses	10,005	5,433	6,744	6,138	9,915
Current Portion of Leases	76.21	103.09	130.91	79.99	92.33
Current Income Taxes Payable	528.78	189.83	1,457	1,445	2,756
Other Current Liabilities	8,243	11,810	12,353	18,548	18,925
Total Current Liabilities	23,346	19,342	24,746	29,975	37,447
Long-Term Leases	88.3	7.94	107.83	73.25	40.6
Long-Term Deferred Tax Liabilities	-	-	-	-	102.65
Other Long-Term Liabilities	1,246	1,292	1,040	493.74	410.28
Total Liabilities	24,867	20,783	26,034	31,039	38,593
Common Stock	6,057	6,057	6,057	6,057	6,057
Additional Paid-In Capital	44,068	44,068	44,068	44,068	44,068
Retained Earnings	139,130	125,656	126,617	111,202	98,399
Treasury Stock	-9,955	-9,155	-6,407	-1,960	-1,960
Comprehensive Income & Other	-1,285	-1,288	-1,289	-1,290	-1,291
Total Common Equity	178,014	165,338	169,046	158,077	145,273
Minority Interest	192.03	427.54	373.15	608.91	-
Shareholders' Equity	179,206	166,766	169,420	158,686	145,273
Total Liabilities & Equity	204,074	187,549	195,453	189,725	183,866
Total Debt	164.51	111.03	238.73	153.24	132.92
Net Cash (Debt)	75,435	60,431	65,850	63,006	65,514
Net Cash Growth	24.83%	-8.23%	4.51%	-3.83%	-12.47%
Net Cash Per Share	6838.07	5379.33	5649.82	5324.51	5509.47
Filing Date Shares Outstanding	10.91	11.03	11.32	11.83	11.83
Total Common Shares Outstanding	10.91	11.03	11.32	11.83	11.83
Working Capital	103,674	82,685	80,468	56,251	85,876
Book Value Per Share	16309.97	14987.39	14931.14	13358.70	12276.62
Tangible Book Value	176,536	163,866	167,644	156,705	144,019
Tangible Book Value Per Share	16174.50	14853.95	14807.30	13242.75	12170.68
Land	16,753	16,753	16,449	16,449	5,984
Buildings	18,581	18,581	17,565	17,565	13,264
Machinery	4,086	4,057	3,982	4,250	4,119
Construction In Progress	-	27.9	154.01	-	314.06

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.