Viatron Technologies, Inc. (KOSDAQ:141000)
South Korea · Delayed Price · Currency is KRW 9,070.00
+30.00 (0.33%)
At close: Sep 11, 2026
Viatron Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,456 | 10,753 | 13,624 | 1,629 | 16,118 | 13,912 |
Depreciation & Amortization | 1,667 | 1,595 | 1,248 | 1,108 | 1,126 | 997.61 |
Loss (Gain) From Sale of Assets | -0.06 | - | -1.1 | 9.18 | -29.59 | -2.03 |
Loss (Gain) From Sale of Investments | -2,231 | -1,292 | -1,130 | -1,320 | -343.54 | 136.97 |
Loss (Gain) on Equity Investments | 84.85 | 279.33 | 976.88 | 811.25 | 314.78 | -383.13 |
Provision & Write-off of Bad Debts | 1,867 | 545.31 | 7,101 | 1,178 | 51.44 | 1,908 |
Other Operating Activities | -5,123 | 2,523 | -2,197 | -806.13 | 95.6 | -1,441 |
Change in Accounts Receivable | 714.28 | 20,447 | 10,670 | 403.68 | 6,721 | 24,126 |
Change in Inventory | -2,154 | 2,479 | -3,942 | -3,503 | -145.24 | 1,431 |
Change in Accounts Payable | 2,848 | -2,689 | 2,685 | -2,254 | 296.23 | -1,994 |
Change in Income Taxes | 4.85 | 135.27 | 1,907 | - | 0.27 | -0.27 |
Change in Other Net Operating Assets | -15,534 | -7,799 | -13,542 | 2,567 | -20,301 | -18,619 |
Operating Cash Flow | -7,400 | 26,977 | 17,401 | -178.37 | 3,904 | 20,073 |
Operating Cash Flow Growth | - | 55.03% | - | - | -80.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,584 | -748.1 | -1,914 | -1,527 | -1,109 | -15,395 |
Sale of Property, Plant & Equipment | 5.03 | - | 1.1 | 1.82 | 76.02 | 52 |
Sale (Purchase) of Intangibles | -38.99 | -1,340 | -0.42 | -85.18 | -99.9 | -85.44 |
Investment in Securities | 15,887 | -12,306 | -16,734 | -2,981 | -1,809 | 527.7 |
Other Investing Activities | -1,301 | -1,369 | -154.05 | 48.99 | 81.21 | 790.02 |
Investing Cash Flow | 12,968 | -15,764 | -18,801 | -4,542 | -2,860 | -14,111 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -172.33 | -132.17 | -112.01 | -176.81 | -254.93 |
Net Debt Issued (Repaid) | -160.23 | -172.33 | -132.17 | -112.01 | -176.81 | -254.93 |
Issuance of Common Stock | - | - | - | - | - | 684 |
Repurchase of Common Stock | -4,074 | -7,167 | -799.96 | -2,749 | -4,446 | - |
Dividends Paid | -1,003 | -1,091 | - | -1,698 | -1,183 | -1,183 |
Other Financing Activities | -80 | -80 | - | - | - | - |
Financing Cash Flow | -5,318 | -8,510 | -932.12 | -3,559 | -5,807 | -754.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 243.48 | -113.66 | 325.76 | -47.19 | -1,040 | 129.27 |
Net Cash Flow | 494.3 | 2,589 | -2,006 | -8,327 | -5,803 | 5,337 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,984 | 26,229 | 15,487 | -1,705 | 2,795 | 4,678 |
Free Cash Flow Growth | - | 69.36% | - | - | -40.26% | - |
Free Cash Flow Margin | -15.56% | 40.28% | 26.69% | -6.09% | 3.94% | 5.86% |
Free Cash Flow Per Share | -860.75 | 2439.19 | 1403.89 | -152.53 | 239.77 | 395.34 |
Levered Free Cash Flow | -10,470 | 27,225 | -2,568 | -9,326 | -12,696 | 19,828 |
Unlevered Free Cash Flow | -10,428 | 27,260 | -2,535 | -9,293 | -12,692 | 19,830 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 1,104 | - |
Cash Income Tax Paid | 2,188 | 1,048 | 483.45 | 1,766 | 2,598 | 3,492 |
Change in Working Capital | -14,120 | 12,573 | -2,221 | -2,787 | -13,428 | 4,944 |