VALOFE Co.,Ltd Statistics

Total Valuation

VALOFE Co.,Ltd has a market cap or net worth of KRW 34.24 billion. The enterprise value is 17.83 billion.

Market Cap	34.24B
Enterprise Value	17.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

VALOFE Co.,Ltd has 49.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	49.06M
Shares Outstanding	49.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	34.14%
Owned by Institutions (%)	3.98%
Float	29.67M

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio	20.32
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.12
P/TBV Ratio	1.42
P/FCF Ratio	32.17
P/OCF Ratio	30.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 16.75.

EV / Earnings	10.40
EV / Sales	0.50
EV / EBITDA	17.17
EV / EBIT	n/a
EV / FCF	16.75

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.28.

Current Ratio	2.97
Quick Ratio	2.85
Debt / Equity	0.28
Debt / EBITDA	7.85
Debt / FCF	7.87
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.80, so VALOFE Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.63%
50-Day Moving Average	812.86
200-Day Moving Average	744.10
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	2,789,562

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 35.59 billion and earned 1.71 billion in profits. Earnings per share was 34.36.

Revenue	35.59B
Gross Profit	35.59B
Operating Income	-194.54M
Pretax Income	2.56B
Net Income	1.71B
EBITDA	1.07B
EBIT	-194.54M
Earnings Per Share (EPS)	34.36

Full Income Statement

Balance Sheet

The company has 24.79 billion in cash and 8.38 billion in debt, giving a net cash position of 16.41 billion or 334.60 per share.

Cash & Cash Equivalents	24.79B
Total Debt	8.38B
Net Cash	16.41B
Net Cash Per Share	334.60
Equity (Book Value)	30.45B
Book Value Per Share	620.77
Working Capital	23.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -46.80 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-46.80M
Free Cash Flow	1.06B
FCF Per Share	21.70

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.55% and 4.82%.

Gross Margin	100.00%
Operating Margin	-0.55%
Pretax Margin	7.18%
Profit Margin	4.82%
EBITDA Margin	3.00%
EBIT Margin	-0.55%
FCF Margin	2.99%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	5.01%
FCF Yield	3.11%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a