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Viatron Technologies Inc (141000)

KOSDAQ

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8,750 +210 +2.46%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7141000000

Volume: 97,520
Bid/Ask: 8,750 / 8,760
Day's Range: 8,460 - 8,860

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141000 Balance Sheet

Featured here, the Balance Sheet for Viatron Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

102027.93

96798

84747.96

100484.29

Cash and Short Term Investments	60541.92	66619.28	61153.8	65440.43
Cash	-	-	-	-
Cash & Equivalents	4732.19	2878.55	2416.98	2826.58
Short Term Investments	-	31710.84	-	-
Total Receivables, Net	21577.84	6632.65	5187.75	8384.59
Accounts Receivables - Trade, Net	20555.38	3339.05	2510.6	6136.36
Total Inventory	7626.21	7165.84	6351.52	5782.39
Prepaid Expenses	18.33	14.24	13.49	13.51
Other Current Assets, Total	12263.63	16365.99	12041.4	20863.37

Total Assets

187549.08

194293.59

194001.8

190974.27

Property/Plant/Equipment, Total - Net	33099.92	33389.51	32253.66	32467.27
Property/Plant/Equipment, Total - Gross	41862.96	41897.44	40541.55	40507.29
Accumulated Depreciation, Total	-8763.04	-8507.93	-8287.89	-8040.02
Goodwill, Net	-	-	-	-
Intangibles, Net	1472.07	1493.62	1466.69	1460.83
Long Term Investments	18122.72	17505.2	17491.7	17537.85
Note Receivable - Long Term	894.45	3165.6	2549.15	2120.23
Other Long Term Assets, Total	28811.72	41345.46	54257.16	35376.44
Other Assets, Total	58264.45	84529.71	75854.63	84650.6

Total Current Liabilities

19342.47

24002.45

24364.06

22276.22

Accounts Payable	1807.01	3965.14	2553.24	2131.49
Payable/Accrued	-	-	-	-
Accrued Expenses	5432.89	6179.34	5995.97	5883.01
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	103.09	147.22	112.18	116.74
Other Current liabilities, Total	11999.49	13710.74	15702.68	14144.97

Total Liabilities

20783.45

25950.02

26252.62

23603.89

Total Long Term Debt	7.94	27.5	54.42	81.2
Long Term Debt	-	-	-	-
Capital Lease Obligations	7.94	27.5	54.42	81.2
Deferred Income Tax	-	-	-	-
Minority Interest	427.54	195.21	253.64	309.08
Other Liabilities, Total	1005.5	1724.86	1580.49	937.39

Total Equity

166765.63

168343.56

167749.18

167370.38

Redeemable Preferred Stock, Total	999.96	999.96	999.96	999.96
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6057.36	6057.36	6057.36	6057.36
Additional Paid-In Capital	44067.78	44067.78	44067.78	44067.78
Retained Earnings (Accumulated Deficit)	125656.05	126738.33	125602.57	124602.44
Treasury Stock - Common	-9155.3	-8427.33	-7944.38	-7378.49
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-860.21	-1092.54	-1034.11	-978.67

Total Liabilities & Shareholders' Equity

187549.08

194293.59

194001.8

190974.27

Total Common Shares Outstanding

11.03

11.12

11.36

11.23

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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