Viatron Technologies, Inc. (KOSDAQ: 141000)
6,590.00
+120.00 (1.85%)
Sep 12, 2024, 10:20 AM KST
Viatron Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 2,231 | 4,732 | 13,059 | 18,862 | 13,525 | 13,045 | Upgrade
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Short-Term Investments | - | - | - | - | -0 | - | Upgrade
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Trading Asset Securities | 67,018 | 55,810 | 53,030 | 44,297 | 52,122 | 61,977 | Upgrade
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Cash & Short-Term Investments | 69,249 | 60,542 | 66,089 | 63,160 | 65,647 | 75,021 | Upgrade
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Cash Growth | 13.24% | -8.39% | 4.64% | -3.79% | -12.50% | -14.48% | Upgrade
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Accounts Receivable | 14,703 | 20,555 | 5,498 | 6,707 | 29,143 | 2,247 | Upgrade
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Other Receivables | 671.01 | 894.45 | 2,790 | 1,433 | 1,167 | 492.01 | Upgrade
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Receivables | 15,502 | 21,578 | 8,415 | 8,282 | 30,340 | 2,759 | Upgrade
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Inventory | 13,959 | 7,626 | 4,123 | 3,978 | 5,409 | 1,572 | Upgrade
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Prepaid Expenses | 11.84 | 18.33 | 17.82 | 17.37 | 16.14 | 15.46 | Upgrade
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Other Current Assets | 15,927 | 12,264 | 26,569 | 10,789 | 21,911 | 12,662 | Upgrade
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Total Current Assets | 114,650 | 102,028 | 105,214 | 86,226 | 123,323 | 92,030 | Upgrade
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Property, Plant & Equipment | 32,620 | 33,100 | 32,708 | 32,443 | 17,855 | 17,769 | Upgrade
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Long-Term Investments | 19,693 | 18,123 | 17,372 | 24,256 | 16,712 | 11,574 | Upgrade
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Other Intangible Assets | 1,528 | 1,472 | 1,402 | 1,372 | 1,254 | 1,218 | Upgrade
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Long-Term Deferred Tax Assets | 3,937 | 3,915 | 3,522 | 3,804 | 4,468 | 2,481 | Upgrade
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Other Long-Term Assets | 23,258 | 28,812 | 35,134 | 41,525 | 20,156 | 24,628 | Upgrade
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Total Assets | 195,786 | 187,549 | 195,453 | 189,725 | 183,866 | 149,710 | Upgrade
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Accounts Payable | 5,153 | 1,807 | 4,061 | 3,765 | 5,758 | 1,787 | Upgrade
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Accrued Expenses | 6,665 | 5,433 | 6,744 | 6,138 | 9,915 | 3,063 | Upgrade
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Current Portion of Leases | 53.23 | 103.09 | 130.91 | 79.99 | 92.33 | 107.96 | Upgrade
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Current Income Taxes Payable | 832.77 | 189.83 | 1,457 | 1,445 | 2,756 | 518.69 | Upgrade
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Other Current Liabilities | 10,434 | 11,810 | 12,353 | 18,548 | 18,925 | 10,325 | Upgrade
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Total Current Liabilities | 23,138 | 19,342 | 24,746 | 29,975 | 37,447 | 15,801 | Upgrade
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Long-Term Leases | 24.73 | 7.94 | 107.83 | 73.25 | 40.6 | 67.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 102.65 | 18.79 | Upgrade
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Other Long-Term Liabilities | 1,345 | 1,292 | 1,040 | 493.74 | 410.28 | 494.58 | Upgrade
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Total Liabilities | 24,676 | 20,783 | 26,034 | 31,039 | 38,593 | 17,009 | Upgrade
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Common Stock | 6,057 | 6,057 | 6,057 | 6,057 | 6,057 | 6,057 | Upgrade
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Additional Paid-In Capital | 44,068 | 44,068 | 44,068 | 44,068 | 44,068 | 44,068 | Upgrade
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Retained Earnings | 130,129 | 125,656 | 126,617 | 111,202 | 98,399 | 83,871 | Upgrade
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Treasury Stock | -9,155 | -9,155 | -6,407 | -1,960 | -1,960 | - | Upgrade
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Comprensive Income & Other | -1,285 | -1,288 | -1,289 | -1,290 | -1,291 | -1,294 | Upgrade
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Total Common Equity | 169,813 | 165,338 | 169,046 | 158,077 | 145,273 | 132,702 | Upgrade
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Minority Interest | 296.28 | 427.54 | 373.15 | 608.91 | - | - | Upgrade
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Shareholders' Equity | 171,110 | 166,766 | 169,420 | 158,686 | 145,273 | 132,702 | Upgrade
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Total Liabilities & Equity | 195,786 | 187,549 | 195,453 | 189,725 | 183,866 | 149,710 | Upgrade
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Total Debt | 77.97 | 111.03 | 238.73 | 153.24 | 132.92 | 175.29 | Upgrade
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Net Cash (Debt) | 69,171 | 60,431 | 65,850 | 63,006 | 65,514 | 74,846 | Upgrade
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Net Cash Growth | 13.42% | -8.23% | 4.51% | -3.83% | -12.47% | -14.68% | Upgrade
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Net Cash Per Share | 6288.43 | 5405.78 | 5649.82 | 5324.51 | 5509.47 | 6178.11 | Upgrade
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Filing Date Shares Outstanding | 11.01 | 11.03 | 11.32 | 11.83 | 11.83 | 12.11 | Upgrade
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Total Common Shares Outstanding | 11.01 | 11.03 | 11.32 | 11.83 | 11.83 | 12.11 | Upgrade
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Working Capital | 91,512 | 82,685 | 80,468 | 56,251 | 85,876 | 76,228 | Upgrade
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Book Value Per Share | 15421.64 | 14987.39 | 14931.14 | 13358.70 | 12276.62 | 10953.78 | Upgrade
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Tangible Book Value | 168,286 | 163,866 | 167,644 | 156,705 | 144,019 | 131,484 | Upgrade
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Tangible Book Value Per Share | 15282.90 | 14853.95 | 14807.30 | 13242.75 | 12170.68 | 10853.22 | Upgrade
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Land | 16,753 | 16,753 | 16,449 | 16,449 | 5,984 | 5,984 | Upgrade
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Buildings | 18,581 | 18,581 | 17,565 | 17,565 | 13,264 | 13,234 | Upgrade
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Machinery | 4,065 | 4,057 | 3,982 | 4,250 | 4,119 | 3,942 | Upgrade
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Construction In Progress | - | 27.9 | 154.01 | - | 314.06 | 17.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.