South Korea · Delayed Price · Currency is KRW Viatron Technologies Statistics
Total Valuation
KOSDAQ:141000 has a market cap or net worth of KRW 107.09 billion. The enterprise value is 19.83 billion.
| Market Cap | 107.09B |
| Enterprise Value | 19.83B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:141000 has 10.53 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 0.85% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 0.76.
| EV / Earnings | 1.84 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.26 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.55 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 164.77 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 493.32M |
| Profits Per Employee | 81.46M |
| Employee Count | 132 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, KOSDAQ:141000 has paid 224.77 million in taxes.
| Income Tax | 224.77M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.77, so KOSDAQ:141000's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 8,692.60 |
| 200-Day Moving Average | 8,303.05 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 101,722 |
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 65.12 billion and earned 10.75 billion in profits. Earnings per share was 1,028.00.
| Revenue | 65.12B |
| Gross Profit | 24.13B |
| Operating Income | 9.18B |
| Pretax Income | 10.65B |
| Net Income | 10.75B |
| EBITDA | 10.77B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 1,028.00 |
Balance Sheet
The company has 88.23 billion in cash and 150.09 million in debt, with a net cash position of 88.08 billion or 8,364.62 per share.
| Cash & Cash Equivalents | 88.23B |
| Total Debt | 150.09M |
| Net Cash | 88.08B |
| Net Cash Per Share | 8,364.62 |
| Equity (Book Value) | 181.35B |
| Book Value Per Share | 17,807.74 |
| Working Capital | 94.29B |
Cash Flow
In the last 12 months, operating cash flow was 26.98 billion and capital expenditures -748.10 million, giving a free cash flow of 26.23 billion.
| Operating Cash Flow | 26.98B |
| Capital Expenditures | -748.10M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -172.33M |
| Free Cash Flow | 26.23B |
| FCF Per Share | 2,490.95 |
Margins
Gross margin is 37.05%, with operating and profit margins of 14.10% and 16.51%.
| Gross Margin | 37.05% |
| Operating Margin | 14.10% |
| Pretax Margin | 16.35% |
| Profit Margin | 16.51% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 14.10% |
| FCF Margin | 40.28% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 10.04% |
| FCF Yield | 24.49% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |