Viatron Technologies Statistics

Total Valuation

KOSDAQ:141000 has a market cap or net worth of KRW 84.72 billion. The enterprise value is 10.65 billion.

Market Cap	84.72B
Enterprise Value	10.65B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:141000 has 11.03 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	11.03M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.21%
Owned by Institutions (%)	1.08%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	7.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 0.92.

EV / Earnings	1.62
EV / Sales	0.23
EV / EBITDA	1.58
EV / EBIT	1.90
EV / FCF	0.92

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.00.

Current Ratio	5.01
Quick Ratio	3.71
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	110.22

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	360.69M
Profits Per Employee	52.09M
Employee Count	126
Asset Turnover	0.23
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.86, so KOSDAQ:141000's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-7.69%
50-Day Moving Average	7,532.20
200-Day Moving Average	7,506.40
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	20,067

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 45.45 billion and earned 6.56 billion in profits. Earnings per share was 597.67.

Revenue	45.45B
Gross Profit	22.82B
Operating Income	5.90B
Pretax Income	5.86B
Net Income	6.56B
EBITDA	7.05B
EBIT	5.90B
Earnings Per Share (EPS)	597.67

Full Income Statement

Balance Sheet

The company has 75.45 billion in cash and 137.06 million in debt, giving a net cash position of 75.31 billion or 6,826.66 per share.

Cash & Cash Equivalents	75.45B
Total Debt	137.06M
Net Cash	75.31B
Net Cash Per Share	6,826.66
Equity (Book Value)	173.72B
Book Value Per Share	15,635.25
Working Capital	97.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.20 billion and capital expenditures -683.51 million, giving a free cash flow of 11.52 billion.

Operating Cash Flow	12.20B
Capital Expenditures	-683.51M
Free Cash Flow	11.52B
FCF Per Share	1,044.02

Full Cash Flow Statement

Margins

Gross margin is 50.22%, with operating and profit margins of 12.98% and 14.44%.

Gross Margin	50.22%
Operating Margin	12.98%
Pretax Margin	12.88%
Profit Margin	14.44%
EBITDA Margin	15.50%
EBIT Margin	12.98%
FCF Margin	25.34%

Dividends & Yields

KOSDAQ:141000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	2.85%
Earnings Yield	7.75%
FCF Yield	13.59%

Dividend Details

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a