Viatron Technologies Statistics

Total Valuation

KOSDAQ:141000 has a market cap or net worth of KRW 86.31 billion. The enterprise value is 576.52 million.

Market Cap	86.31B
Enterprise Value	576.52M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:141000 has 10.64 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	10.64M
Shares Outstanding	10.64M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	23.02%
Owned by Institutions (%)	0.88%
Float	8.19M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	2.87
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.02.

EV / Earnings	0.03
EV / Sales	0.01
EV / EBITDA	0.03
EV / EBIT	0.04
EV / FCF	0.02

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.

Current Ratio	5.48
Quick Ratio	4.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	476.75

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	649.78M
Profits Per Employee	153.31M
Employee Count	127
Asset Turnover	0.41
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.78, so KOSDAQ:141000's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.99%
50-Day Moving Average	7,516.20
200-Day Moving Average	7,187.55
Relative Strength Index (RSI)	70.61
Average Volume (20 Days)	19,432

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 82.52 billion and earned 19.47 billion in profits. Earnings per share was 1,780.85.

Revenue	82.52B
Gross Profit	38.13B
Operating Income	17.27B
Pretax Income	23.30B
Net Income	19.47B
EBITDA	18.63B
EBIT	17.27B
Earnings Per Share (EPS)	1,780.85

Full Income Statement

Balance Sheet

The company has 87.08 billion in cash and 204.92 million in debt, giving a net cash position of 86.88 billion or 8,163.36 per share.

Cash & Cash Equivalents	87.08B
Total Debt	204.92M
Net Cash	86.88B
Net Cash Per Share	8,163.36
Equity (Book Value)	183.18B
Book Value Per Share	17,104.75
Working Capital	109.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.10 billion and capital expenditures -2.05 billion, giving a free cash flow of 30.05 billion.

Operating Cash Flow	32.10B
Capital Expenditures	-2.05B
Free Cash Flow	30.05B
FCF Per Share	2,823.58

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 20.93% and 23.59%.

Gross Margin	46.21%
Operating Margin	20.93%
Pretax Margin	28.24%
Profit Margin	23.59%
EBITDA Margin	22.58%
EBIT Margin	20.93%
FCF Margin	36.41%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	100.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	2.44%
Earnings Yield	22.56%
FCF Yield	34.82%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a