Viatron Technologies, Inc. (KOSDAQ:141000)
South Korea
· Delayed Price · Currency is KRW 11,740
+10 (0.09%)
At close: Apr 28, 2026
Viatron Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,315 | 2,726 | 4,732 | 13,059 | 18,862 | Upgrade
|
| Trading Asset Securities | 82,912 | 72,874 | 55,810 | 53,030 | 44,297 | Upgrade
|
| Cash & Short-Term Investments | 88,226 | 75,600 | 60,542 | 66,089 | 63,160 | Upgrade
|
| Cash Growth | 16.70% | 24.87% | -8.39% | 4.64% | -3.79% | Upgrade
|
| Accounts Receivable | 7,630 | 14,393 | 20,555 | 5,498 | 6,707 | Upgrade
|
| Other Receivables | 573.58 | 1,093 | 894.45 | 2,790 | 1,433 | Upgrade
|
| Receivables | 9,799 | 15,614 | 21,578 | 8,415 | 8,282 | Upgrade
|
| Inventory | 9,089 | 11,568 | 7,626 | 4,123 | 3,978 | Upgrade
|
| Prepaid Expenses | 19.43 | 19.74 | 18.33 | 17.82 | 17.37 | Upgrade
|
| Other Current Assets | 7,870 | 24,219 | 12,264 | 26,569 | 10,789 | Upgrade
|
| Total Current Assets | 115,004 | 127,020 | 102,028 | 105,214 | 86,226 | Upgrade
|
| Property, Plant & Equipment | 33,329 | 33,916 | 33,100 | 32,708 | 32,443 | Upgrade
|
| Long-Term Investments | 21,231 | 17,948 | 18,123 | 17,372 | 24,256 | Upgrade
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| Other Intangible Assets | 2,732 | 1,479 | 1,472 | 1,402 | 1,372 | Upgrade
|
| Long-Term Accounts Receivable | -0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4,832 | 2,865 | 3,915 | 3,522 | 3,804 | Upgrade
|
| Other Long-Term Assets | 26,818 | 20,746 | 28,812 | 35,134 | 41,525 | Upgrade
|
| Total Assets | 203,945 | 204,074 | 187,549 | 195,453 | 189,725 | Upgrade
|
| Accounts Payable | 1,804 | 4,493 | 1,807 | 4,061 | 3,765 | Upgrade
|
| Accrued Expenses | 9,141 | 10,005 | 5,433 | 6,744 | 6,138 | Upgrade
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| Current Portion of Leases | 69.69 | 76.21 | 103.09 | 130.91 | 79.99 | Upgrade
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| Current Income Taxes Payable | 1,687 | 528.78 | 189.83 | 1,457 | 1,445 | Upgrade
|
| Other Current Liabilities | 8,011 | 8,243 | 11,810 | 12,353 | 18,548 | Upgrade
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| Total Current Liabilities | 20,713 | 23,346 | 19,342 | 24,746 | 29,975 | Upgrade
|
| Long-Term Leases | 80.39 | 88.3 | 7.94 | 107.83 | 73.25 | Upgrade
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| Pension & Post-Retirement Benefits | 166.87 | 187.55 | 141.17 | 139.69 | 497.05 | Upgrade
|
| Other Long-Term Liabilities | 1,639 | 1,246 | 1,292 | 1,040 | 493.74 | Upgrade
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| Total Liabilities | 22,599 | 24,867 | 20,783 | 26,034 | 31,039 | Upgrade
|
| Common Stock | 6,057 | 6,057 | 6,057 | 6,057 | 6,057 | Upgrade
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| Additional Paid-In Capital | 44,108 | 44,068 | 44,068 | 44,068 | 44,068 | Upgrade
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| Retained Earnings | 148,845 | 139,130 | 125,656 | 126,617 | 111,202 | Upgrade
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| Treasury Stock | -17,122 | -9,955 | -9,155 | -6,407 | -1,960 | Upgrade
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| Comprehensive Income & Other | -1,364 | -1,285 | -1,288 | -1,289 | -1,290 | Upgrade
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| Total Common Equity | 180,524 | 178,014 | 165,338 | 169,046 | 158,077 | Upgrade
|
| Minority Interest | -177.98 | 192.03 | 427.54 | 373.15 | 608.91 | Upgrade
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| Shareholders' Equity | 181,346 | 179,206 | 166,766 | 169,420 | 158,686 | Upgrade
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| Total Liabilities & Equity | 203,945 | 204,074 | 187,549 | 195,453 | 189,725 | Upgrade
|
| Total Debt | 150.09 | 164.51 | 111.03 | 238.73 | 153.24 | Upgrade
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| Net Cash (Debt) | 88,076 | 75,435 | 60,431 | 65,850 | 63,006 | Upgrade
|
| Net Cash Growth | 16.76% | 24.83% | -8.23% | 4.51% | -3.83% | Upgrade
|
| Net Cash Per Share | 8420.16 | 6838.07 | 5405.78 | 5649.82 | 5324.51 | Upgrade
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| Filing Date Shares Outstanding | 10.14 | 10.91 | 11.03 | 11.32 | 11.83 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 10.91 | 11.03 | 11.32 | 11.83 | Upgrade
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| Working Capital | 94,291 | 103,674 | 82,685 | 80,468 | 56,251 | Upgrade
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| Book Value Per Share | 17807.74 | 16309.97 | 14987.39 | 14931.14 | 13358.70 | Upgrade
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| Tangible Book Value | 177,792 | 176,536 | 163,866 | 167,644 | 156,705 | Upgrade
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| Tangible Book Value Per Share | 17538.28 | 16174.50 | 14853.95 | 14807.30 | 13242.75 | Upgrade
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| Land | 16,753 | 16,753 | 16,753 | 16,449 | 16,449 | Upgrade
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| Buildings | 18,581 | 18,581 | 18,581 | 17,565 | 17,565 | Upgrade
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| Machinery | 4,267 | 4,086 | 4,057 | 3,982 | 4,250 | Upgrade
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| Construction In Progress | 394.5 | - | 27.9 | 154.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.