Viatron Technologies Statistics

Total Valuation

KOSDAQ:141000 has a market cap or net worth of KRW 75.53 billion. The enterprise value is 1.28 billion.

Market Cap	75.53B
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:141000 has 10.91 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	10.91M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.45%
Owned by Institutions (%)	0.88%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	4.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 0.08.

EV / Earnings	0.09
EV / Sales	0.02
EV / EBITDA	0.19
EV / EBIT	0.23
EV / FCF	0.08

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.

Current Ratio	5.44
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	119.20

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	460.59M
Profits Per Employee	108.13M
Employee Count	126
Asset Turnover	0.30
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.88, so KOSDAQ:141000's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-13.01%
50-Day Moving Average	7,546.00
200-Day Moving Average	7,300.65
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	9,674

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 58.03 billion and earned 13.62 billion in profits. Earnings per share was 1,235.00.

Revenue	58.03B
Gross Profit	27.27B
Operating Income	6.46B
Pretax Income	14.91B
Net Income	13.62B
EBITDA	7.71B
EBIT	6.46B
Earnings Per Share (EPS)	1,235.00

Full Income Statement

Balance Sheet

The company has 75.60 billion in cash and 164.51 million in debt, giving a net cash position of 75.44 billion or 6,911.48 per share.

Cash & Cash Equivalents	75.60B
Total Debt	164.51M
Net Cash	75.44B
Net Cash Per Share	6,911.48
Equity (Book Value)	179.21B
Book Value Per Share	16,309.97
Working Capital	103.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.40 billion and capital expenditures -1.91 billion, giving a free cash flow of 15.49 billion.

Operating Cash Flow	17.40B
Capital Expenditures	-1.91B
Free Cash Flow	15.49B
FCF Per Share	1,418.96

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 11.13% and 23.48%.

Gross Margin	47.00%
Operating Margin	11.13%
Pretax Margin	25.69%
Profit Margin	23.48%
EBITDA Margin	13.28%
EBIT Margin	11.13%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	100.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	3.23%
Earnings Yield	18.04%
FCF Yield	20.51%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a