Viatron Technologies, Inc.

Viatron Technologies, Inc.

KKRX:141000
11,420.00
KRW
-940.00
(-7.61%)
411.42EPS
21.94P/E
97.93BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Viatron Technologies, Inc. carries a market capitalization of 97.93B, placing it among publicly traded companies globally. Its enterprise value stands at 12.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.93B
Enterprise Value12.60B

Share Statistics

As of March 31, 2026, Viatron Technologies, Inc. has 10.03M shares outstanding.

Shares Outstanding10.03M

Valuation Ratios

As of March 31, 2026, Viatron Technologies, Inc. trades at a trailing price-to-earnings ratio of 21.94. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.54.

PE Ratio21.94
PS Ratio1.87
PB Ratio0.54
P/TBV Ratio0.55
P/FCF Ratio12.40
P/OCF Ratio10.42

Enterprise Valuation

As of March 31, 2026, Viatron Technologies, Inc. trades at an EV/EBITDA multiple of 27.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.60B versus a market cap of 97.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.23
EV / EBITDA27.41

Financial Position

As of March 31, 2026, Viatron Technologies, Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Current Ratio4.48
Quick Ratio3.44
Debt / Equity0.10
Debt / EBITDA0.38
Interest Coverage8.28

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Viatron Technologies, Inc. posted a return on equity (ROE) of 2.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. The company generates approximately 419.54M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.80 indicates how many times Viatron Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.56
Return on Assets (ROA)2.23
Revenue Per Employee419.54M
Employee Count130.00
Inventory Turnover3.80

Taxes

KRW

Over the twelve months ended March 31, 2026, Viatron Technologies, Inc. recorded an income tax benefit of -1.17B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.12B, leaving 4.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.17B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Viatron Technologies, Inc.'s stock has gained approximately 33.88% over the past 52 weeks. The 50-day moving average sits at 10,218.40, while the 200-day moving average is 9,425.75.

52-Week Price Change33.88%
50-Day Moving Average10,218.40
200-Day Moving Average9,425.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, Viatron Technologies, Inc. generated 54.54B in revenue and converted that into 4.64B in net income, yielding earnings per share of 411.42. EBITDA reached 459.45M, while operating income came in at -1.17B.

Revenue54.54B
Gross Profit14.85B
Operating Income-1.17B
Pretax Income3.12B
Net Income4.64B
EBITDA459.45M
EBIT-1.17B
Earnings Per Share (EPS)411.42

Balance Sheet

KRW

As of March 31, 2026, Viatron Technologies, Inc. holds 85.27B in cash and equivalents against 175.97M in total debt, resulting in a net debt position of -1.99B. Total book value stands at 180.94B, with working capital of 86.40B providing operational flexibility.

Cash & Cash Equivalents85.27B
Total Debt175.97M
Net Debt-1.99B
Equity (Book Value)180.94B
Book Value Per Share18,032.51
Working Capital86.40B

Cash Flow

KRW

Viatron Technologies, Inc. produced 9.77B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.56B in capital expenditures, free cash flow totaled 8.21B - equivalent to 787.24 per share.

Operating Cash Flow9.77B
Capital Expenditures-1.56B
Free Cash Flow8.21B
FCF Per Share787.24

Margins

Over the twelve months ended March 31, 2026, Viatron Technologies, Inc. posted a gross margin of 27.23, reflecting its pricing power and cost economics. The operating margin of -2.15 and net profit margin of 8.51 provide insight into operational efficiency.

Gross Margin27.23
Operating Margin-2.15
Pretax Margin5.72
Profit Margin8.51
EBITDA Margin0.84

Dividends & Yields

Over the twelve months ended March 31, 2026, Viatron Technologies, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viatron Technologies, Inc. shareholders.

Shareholder Yield6.47
FCF Yield8.07

Scores

As of March 31, 2026, Viatron Technologies, Inc. has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.00