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Viatron Technologies Inc
KOSDAQ:141000

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Viatron Technologies Inc
KOSDAQ:141000
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Price: 7 340 KRW 2.66% Market Closed
Market Cap: 88.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Viatron Technologies Inc

Current Assets 121.5B
Cash & Short-Term Investments 75.4B
Receivables 32.9B
Other Current Assets 13.2B
Non-Current Assets 78.1B
Long-Term Investments 19.6B
PP&E 32.9B
Intangibles 1.5B
Other Non-Current Assets 24.1B
Current Liabilities 25.3B
Accounts Payable 5.2B
Accrued Liabilities 5.3B
Other Current Liabilities 14.7B
Non-Current Liabilities 1.9B
Long-Term Debt 63.2m
Other Non-Current Liabilities 1.8B

Balance Sheet
Viatron Technologies Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24 874
24 290
39 039
41 677
5 349
13 045
13 525
18 862
13 059
4 732
Cash
24 874
24 290
39 039
41 677
5 349
13 045
13 525
4
4
3
Cash Equivalents
0
0
0
0
0
0
0
18 859
13 055
4 729
Short-Term Investments
21 138
9 970
20 208
21 949
82 370
61 977
52 122
44 297
53 030
55 810
Total Receivables
9 006
21 218
42 862
45 652
27 260
14 981
47 197
17 463
33 604
30 547
Accounts Receivables
8 865
20 787
41 802
44 605
26 494
14 532
46 201
16 420
33 107
30 123
Other Receivables
141
431
1 060
1 047
766
449
996
1 044
497
423
Inventory
130
150
97
62
8 517
1 572
5 409
3 978
4 123
7 626
Other Current Assets
572
713
1 789
4 059
1 747
456
5 070
1 625
1 398
3 313
Total Current Assets
55 720
56 342
103 996
113 399
125 243
92 030
123 323
86 226
105 214
102 028
PP&E Net
19 552
19 036
18 796
18 616
18 140
17 769
17 855
32 443
32 708
33 100
PP&E Gross
19 552
19 036
18 796
18 616
18 140
17 769
17 855
32 443
32 708
33 100
Accumulated Depreciation
2 999
3 736
4 329
4 950
5 578
6 302
7 016
7 818
7 776
8 763
Intangible Assets
2 165
1 070
676
704
1 242
1 218
1 254
1 372
1 402
1 472
Note Receivable
0
20
5
0
0
23 979
19 719
41 160
34 544
28 130
Long-Term Investments
1 456
3 284
3 312
3 375
7 802
11 574
16 712
24 256
17 861
18 123
Other Long-Term Assets
1 457
1 518
1 643
3 069
2 647
3 140
5 004
4 269
3 724
4 696
Total Assets
80 349
N/A
81 271
+1%
128 428
+58%
139 164
+8%
155 073
+11%
149 710
-3%
183 866
+23%
189 725
+3%
195 453
+3%
187 549
-4%
Liabilities
Accounts Payable
250
3 123
15 014
15 832
5 802
1 787
5 758
3 765
4 061
1 807
Accrued Liabilities
687
2 348
4 002
4 942
4 248
3 063
9 915
6 138
6 744
5 433
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18 638
0
0
0
0
108
92
80
131
1 103
Other Current Liabilities
1 543
4 146
9 329
8 898
14 572
10 844
21 681
19 993
13 810
11 999
Total Current Liabilities
21 118
9 617
28 345
29 673
24 622
15 801
37 447
29 975
24 746
20 342
Long-Term Debt
0
0
0
0
0
67
41
73
108
8
Deferred Income Tax
0
0
0
0
0
19
103
0
0
0
Minority Interest
0
0
0
0
0
0
0
609
373
428
Other Liabilities
1 190
1 306
1 003
1 008
1 198
1 121
1 003
991
1 180
1 433
Total Liabilities
22 308
N/A
10 923
-51%
29 348
+169%
30 680
+5%
25 820
-16%
17 009
-34%
38 593
+127%
31 648
-18%
26 407
-17%
22 211
-16%
Equity
Common Stock
5 412
5 650
45 952
45 952
45 952
45 952
6 057
6 057
6 057
6 057
Retained Earnings
29 675
36 583
48 681
59 608
80 425
83 871
98 399
111 202
126 617
125 656
Additional Paid In Capital
26 151
31 307
275
22
22
22
39 917
39 917
39 917
39 917
Unrealized Security Profit/Loss
68
18
20
74
26
29
32
33
34
35
Treasury Stock
3 305
3 305
0
0
0
0
1 960
1 960
6 407
9 155
Other Equity
176
96
4 151
2 828
2 828
2 828
2 828
2 828
2 828
2 828
Total Equity
58 041
N/A
70 348
+21%
99 079
+41%
108 484
+9%
129 253
+19%
132 702
+3%
145 273
+9%
158 077
+9%
169 046
+7%
165 338
-2%
Total Liabilities & Equity
80 349
N/A
81 271
+1%
128 428
+58%
139 164
+8%
155 073
+11%
149 710
-3%
183 866
+23%
189 725
+3%
195 453
+3%
187 549
-4%
Shares Outstanding
Common Shares Outstanding
10
11
12
12
12
12
12
12
11
11

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