Viatron Technologies Statistics
Total Valuation
KOSDAQ:141000 has a market cap or net worth of KRW 86.31 billion. The enterprise value is 576.52 million.
Market Cap | 86.31B |
Enterprise Value | 576.52M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:141000 has 10.64 million shares outstanding. The number of shares has decreased by -1.21% in one year.
Current Share Class | 10.64M |
Shares Outstanding | 10.64M |
Shares Change (YoY) | -1.21% |
Shares Change (QoQ) | -2.61% |
Owned by Insiders (%) | 23.02% |
Owned by Institutions (%) | 0.88% |
Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 4.55.
PE Ratio | 4.55 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 2.87 |
P/OCF Ratio | 2.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.02.
EV / Earnings | 0.03 |
EV / Sales | 0.01 |
EV / EBITDA | 0.03 |
EV / EBIT | 0.04 |
EV / FCF | 0.02 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% 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 | -2.99% |
50-Day Moving Average | 7,516.20 |
200-Day Moving Average | 7,187.55 |
Relative Strength Index (RSI) | 70.61 |
Average Volume (20 Days) | 19,432 |
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 1,780.85.
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) | 1,780.85 |
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 1.23%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.21% |
Shareholder Yield | 2.44% |
Earnings Yield | 22.56% |
FCF Yield | 34.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 4.16 |
Piotroski F-Score | n/a |