Viatron Technologies, Inc. (KOSDAQ:141000)

Viatron Technologies Statistics

Total Valuation

KOSDAQ:141000 has a market cap or net worth of KRW 86.97 billion. The enterprise value is -5.77 billion.

Market Cap	86.97B
Enterprise Value	-5.77B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:141000 has 10.53 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	0.88%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	2.70
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.

Current Ratio	5.83
Quick Ratio	5.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	423.73

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	716.50M
Profits Per Employee	117.48M
Employee Count	132
Asset Turnover	0.47
Inventory Turnover	6.29

Taxes

In the past 12 months, KOSDAQ:141000 has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	13.66%

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.75, so KOSDAQ:141000's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.44%
50-Day Moving Average	8,407.00
200-Day Moving Average	7,770.55
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	21,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:141000 had revenue of KRW 94.58 billion and earned 15.51 billion in profits. Earnings per share was 1,430.58.

Revenue	94.58B
Gross Profit	37.88B
Operating Income	18.27B
Pretax Income	17.69B
Net Income	15.51B
EBITDA	19.75B
EBIT	18.27B
Earnings Per Share (EPS)	1,430.58

Balance Sheet

The company has 94.04 billion in cash and 237.39 million in debt, giving a net cash position of 93.80 billion or 8,908.42 per share.

Cash & Cash Equivalents	94.04B
Total Debt	237.39M
Net Cash	93.80B
Net Cash Per Share	8,908.42
Equity (Book Value)	181.13B
Book Value Per Share	17,101.16
Working Capital	99.48B

Cash Flow

In the last 12 months, operating cash flow was 34.29 billion and capital expenditures -2.11 billion, giving a free cash flow of 32.18 billion.

Operating Cash Flow	34.29B
Capital Expenditures	-2.11B
Free Cash Flow	32.18B
FCF Per Share	3,056.17

Margins

Gross margin is 40.05%, with operating and profit margins of 19.32% and 16.40%.

Gross Margin	40.05%
Operating Margin	19.32%
Pretax Margin	18.71%
Profit Margin	16.40%
EBITDA Margin	20.88%
EBIT Margin	19.32%
FCF Margin	34.03%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	100.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.04%
Buyback Yield	1.53%
Shareholder Yield	2.74%
Earnings Yield	17.83%
FCF Yield	37.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:141000 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.

Altman Z-Score	4.49
Piotroski F-Score	6