South Korea
· Delayed Price · Currency is KRW Viatron Technologies Statistics
Total Valuation
KOSDAQ:141000 has a market cap or net worth of KRW 91.10 billion. The enterprise value is 5.37 billion.
| Market Cap | 91.10B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:141000 has 10.64 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 0.84% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.18.
| EV / Earnings | 0.28 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.33 |
| EV / FCF | 0.18 |
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
In the past 12 months, KOSDAQ:141000 has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +3.30% 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 | +3.30% |
| 50-Day Moving Average | 8,055.40 |
| 200-Day Moving Average | 7,304.80 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 34,828 |
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 1,778.87.
| 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) | 1,778.87 |
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 |
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 |
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 1.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.62% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 21.37% |
| FCF Yield | 32.99% |
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 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |