Viatron Technologies, Inc. (KOSDAQ:141000)
South Korea · Delayed Price · Currency is KRW 7,920.00
-50.00 (-0.63%)
At close: Dec 5, 2025
Viatron Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,949 | 13,624 | 1,629 | 16,118 | 13,912 | 14,688 | Upgrade |
Depreciation & Amortization | 1,585 | 1,248 | 1,108 | 1,126 | 997.61 | 757.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -1.1 | 9.18 | -29.59 | -2.03 | -4.82 | Upgrade |
Loss (Gain) From Sale of Investments | -892.88 | -1,130 | -1,320 | -343.54 | 136.97 | -452.11 | Upgrade |
Loss (Gain) on Equity Investments | 895.74 | 976.88 | 811.25 | 314.78 | -383.13 | -3,329 | Upgrade |
Provision & Write-off of Bad Debts | 2,709 | 7,101 | 1,178 | 51.44 | 1,908 | 12.12 | Upgrade |
Other Operating Activities | -881.88 | -2,197 | -806.13 | 95.6 | -1,441 | 8,995 | Upgrade |
Change in Accounts Receivable | 11,542 | 10,670 | 403.68 | 6,721 | 24,126 | -27,078 | Upgrade |
Change in Inventory | 2,524 | -3,942 | -3,503 | -145.24 | 1,431 | -4,492 | Upgrade |
Change in Accounts Payable | -1,878 | 2,685 | -2,254 | 296.23 | -1,994 | 3,972 | Upgrade |
Change in Income Taxes | 314.54 | 1,907 | - | 0.27 | -0.27 | - | Upgrade |
Change in Other Net Operating Assets | -9,938 | -13,542 | 2,567 | -20,301 | -18,619 | 4,226 | Upgrade |
Operating Cash Flow | 18,929 | 17,401 | -178.37 | 3,904 | 20,073 | -2,705 | Upgrade |
Operating Cash Flow Growth | 55.14% | - | - | -80.55% | - | - | Upgrade |
Capital Expenditures | -1,610 | -1,914 | -1,527 | -1,109 | -15,395 | -698.49 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.1 | 1.82 | 76.02 | 52 | 4.82 | Upgrade |
Sale (Purchase) of Intangibles | -1,336 | -0.42 | -85.18 | -99.9 | -85.44 | -59.4 | Upgrade |
Investment in Securities | -7,826 | -16,734 | -2,981 | -1,809 | 527.7 | 8,502 | Upgrade |
Other Investing Activities | 4.22 | -154.05 | 48.99 | 81.21 | 790.02 | 23.23 | Upgrade |
Investing Cash Flow | -10,767 | -18,801 | -4,542 | -2,860 | -14,111 | 7,772 | Upgrade |
Long-Term Debt Repaid | - | -132.17 | -112.01 | -176.81 | -254.93 | -140.29 | Upgrade |
Net Debt Issued (Repaid) | -161.77 | -132.17 | -112.01 | -176.81 | -254.93 | -140.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 684 | - | Upgrade |
Repurchase of Common Stock | -6,075 | -799.96 | -2,749 | -4,446 | - | -1,960 | Upgrade |
Dividends Paid | -1,091 | - | -1,698 | -1,183 | -1,183 | - | Upgrade |
Other Financing Activities | -80 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -7,409 | -932.12 | -3,559 | -5,807 | -754.26 | -2,100 | Upgrade |
Foreign Exchange Rate Adjustments | 822.82 | 325.76 | -47.19 | -1,040 | 129.27 | -2,487 | Upgrade |
Net Cash Flow | 1,576 | -2,006 | -8,327 | -5,803 | 5,337 | 480.13 | Upgrade |
Free Cash Flow | 17,319 | 15,487 | -1,705 | 2,795 | 4,678 | -3,403 | Upgrade |
Free Cash Flow Growth | 50.37% | - | - | -40.26% | - | - | Upgrade |
Free Cash Flow Margin | 24.73% | 26.69% | -6.09% | 3.94% | 5.86% | -3.68% | Upgrade |
Free Cash Flow Per Share | 1621.80 | 1404.63 | -152.53 | 239.77 | 395.34 | -286.21 | Upgrade |
Cash Interest Paid | - | - | - | 1,104 | - | - | Upgrade |
Cash Income Tax Paid | 1,213 | 483.45 | 1,766 | 2,598 | 3,492 | 1,282 | Upgrade |
Levered Free Cash Flow | 15,061 | -2,568 | -9,326 | -12,696 | 19,828 | -8,561 | Upgrade |
Unlevered Free Cash Flow | 15,096 | -2,535 | -9,293 | -12,692 | 19,830 | -8,558 | Upgrade |
Change in Working Capital | 2,565 | -2,221 | -2,787 | -13,428 | 4,944 | -23,372 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.