Viatron Technologies, Inc. (KOSDAQ:141000)

Viatron Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,947	2,726	4,732	13,059	18,862	13,525
Short-Term Investments	-	-	-	-	-	-0
Trading Asset Securities	90,093	72,874	55,810	53,030	44,297	52,122
Cash & Short-Term Investments	94,039	75,600	60,542	66,089	63,160	65,647
Cash Growth	35.80%	24.87%	-8.39%	4.64%	-3.79%	-12.50%
Accounts Receivable	12,869	14,393	20,555	5,498	6,707	29,143
Other Receivables	1,054	1,093	894.45	2,790	1,433	1,167
Receivables	14,033	15,614	21,578	8,415	8,282	30,340
Inventory	4,079	11,568	7,626	4,123	3,978	5,409
Prepaid Expenses	13.41	19.74	18.33	17.82	17.37	16.14
Other Current Assets	7,924	24,219	12,264	26,569	10,789	21,911
Total Current Assets	120,089	127,020	102,028	105,214	86,226	123,323
Property, Plant & Equipment	33,632	33,916	33,100	32,708	32,443	17,855
Long-Term Investments	20,250	17,948	18,123	17,372	24,256	16,712
Other Intangible Assets	2,764	1,479	1,472	1,402	1,372	1,254
Long-Term Deferred Tax Assets	3,098	2,865	3,915	3,522	3,804	4,468
Other Long-Term Assets	23,672	20,746	28,812	35,134	41,525	20,156
Total Assets	203,604	204,074	187,549	195,453	189,725	183,866
Accounts Payable	1,770	4,493	1,807	4,061	3,765	5,758
Accrued Expenses	7,523	10,005	5,433	6,744	6,138	9,915
Current Portion of Leases	129.67	76.21	103.09	130.91	79.99	92.33
Current Income Taxes Payable	1,480	528.78	189.83	1,457	1,445	2,756
Other Current Liabilities	9,706	8,243	11,810	12,353	18,548	18,925
Total Current Liabilities	20,610	23,346	19,342	24,746	29,975	37,447
Long-Term Leases	107.71	88.3	7.94	107.83	73.25	40.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	102.65
Other Long-Term Liabilities	1,607	1,246	1,292	1,040	493.74	410.28
Total Liabilities	22,474	24,867	20,783	26,034	31,039	38,593
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	144,276	139,130	125,656	126,617	111,202	98,399
Treasury Stock	-13,048	-9,955	-9,155	-6,407	-1,960	-1,960
Comprehensive Income & Other	-1,284	-1,285	-1,288	-1,289	-1,290	-1,291
Total Common Equity	180,068	178,014	165,338	169,046	158,077	145,273
Minority Interest	61.94	192.03	427.54	373.15	608.91	-
Shareholders' Equity	181,130	179,206	166,766	169,420	158,686	145,273
Total Liabilities & Equity	203,604	204,074	187,549	195,453	189,725	183,866
Total Debt	237.39	164.51	111.03	238.73	153.24	132.92
Net Cash (Debt)	93,802	75,435	60,431	65,850	63,006	65,514
Net Cash Growth	35.61%	24.83%	-8.23%	4.51%	-3.83%	-12.47%
Net Cash Per Share	8656.13	6841.66	5405.78	5649.82	5324.51	5509.47
Filing Date Shares Outstanding	10.53	10.91	11.03	11.32	11.83	11.83
Total Common Shares Outstanding	10.53	10.91	11.03	11.32	11.83	11.83
Working Capital	99,479	103,674	82,685	80,468	56,251	85,876
Book Value Per Share	17101.16	16309.97	14987.39	14931.14	13358.70	12276.62
Tangible Book Value	177,304	176,536	163,866	167,644	156,705	144,019
Tangible Book Value Per Share	16838.66	16174.50	14853.95	14807.30	13242.75	12170.68
Land	16,753	16,753	16,753	16,449	16,449	5,984
Buildings	18,581	18,581	18,581	17,565	17,565	13,264
Machinery	4,219	4,086	4,057	3,982	4,250	4,119
Construction In Progress	-	-	27.9	154.01	-	314.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.