South Korea
· Delayed Price · Currency is KRW Viatron Technologies Statistics
Total Valuation
Viatron Technologies has a market cap or net worth of KRW 71.60 billion. The enterprise value is 3.72 billion.
| Market Cap | 71.60B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viatron Technologies has 11.03 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | 1.62% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of 0.33.
| EV / Earnings | 0.76 |
| EV / Sales | 0.15 |
| EV / EBITDA | 57.01 |
| EV / EBIT | n/a |
| EV / FCF | 0.33 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.96 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.01 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -0.12% |
| Revenue Per Employee | 192.28M |
| Profits Per Employee | 37.89M |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 7,439.00 |
| 200-Day Moving Average | 8,244.70 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 7,918 |
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, Viatron Technologies had revenue of KRW 24.80 billion and earned 4.89 billion in profits. Earnings per share was 444.52.
| Revenue | 24.80B |
| Gross Profit | 11.87B |
| Operating Income | -338.22M |
| Pretax Income | 3.89B |
| Net Income | 4.89B |
| EBITDA | 766.69M |
| EBIT | -338.22M |
| Earnings Per Share (EPS) | 444.52 |
Balance Sheet
The company has 69.25 billion in cash and 77.97 million in debt, giving a net cash position of 69.17 billion or 6,270.16 per share.
| Cash & Cash Equivalents | 69.25B |
| Total Debt | 77.97M |
| Net Cash | 69.17B |
| Net Cash Per Share | 6,270.16 |
| Equity (Book Value) | 171.11B |
| Book Value Per Share | 15,393.06 |
| Working Capital | 91.51B |
Cash Flow
In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -1.51 billion, giving a free cash flow of 11.15 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 11.15B |
| FCF Per Share | 1,010.94 |
Margins
Gross margin is 47.85%, with operating and profit margins of -1.36% and 19.71%.
| Gross Margin | 47.85% |
| Operating Margin | -1.36% |
| Pretax Margin | 15.70% |
| Profit Margin | 19.71% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -1.36% |
| FCF Margin | 44.96% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 6.85% |
| FCF Yield | 15.58% |
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 |