VALOFE Co.,Ltd Statistics

Total Valuation

VALOFE Co.,Ltd has a market cap or net worth of KRW 29.19 billion. The enterprise value is 12.93 billion.

Market Cap	29.19B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VALOFE Co.,Ltd has 49.06 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	49.06M
Shares Outstanding	49.06M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	34.62%
Owned by Institutions (%)	3.98%
Float	27.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.96
P/TBV Ratio	1.21
P/FCF Ratio	19.46
P/OCF Ratio	18.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.63
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.62

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.26.

Current Ratio	3.08
Quick Ratio	2.97
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	5.23
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	270.51M
Profits Per Employee	-1.84M
Employee Count	131
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, VALOFE Co.,Ltd has paid 716.34 million in taxes.

Income Tax	716.34M
Effective Tax Rate	150.71%

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.79, so VALOFE Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-26.62%
50-Day Moving Average	646.76
200-Day Moving Average	719.40
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	435,218

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, VALOFE Co.,Ltd had revenue of KRW 35.44 billion and -241.04 million in losses. Loss per share was -4.87.

Revenue	35.44B
Gross Profit	35.44B
Operating Income	-1.48B
Pretax Income	475.30M
Net Income	-241.04M
EBITDA	-117.22M
EBIT	-1.48B
Loss Per Share	-4.87

Full Income Statement

Balance Sheet

The company has 24.10 billion in cash and 7.84 billion in debt, giving a net cash position of 16.26 billion or 331.49 per share.

Cash & Cash Equivalents	24.10B
Total Debt	7.84B
Net Cash	16.26B
Net Cash Per Share	331.49
Equity (Book Value)	30.37B
Book Value Per Share	619.12
Working Capital	22.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -38.22 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-38.22M
Free Cash Flow	1.50B
FCF Per Share	30.57

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4.16% and -0.68%.

Gross Margin	100.00%
Operating Margin	-4.16%
Pretax Margin	1.34%
Profit Margin	-0.68%
EBITDA Margin	-0.33%
EBIT Margin	-4.16%
FCF Margin	4.23%

Dividends & Yields

VALOFE Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.85%
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	5.14%

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

VALOFE Co.,Ltd has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3