VALOFE Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37,834	35,589	35,972	30,030	19,596
Revenue Growth (YoY)	6.31%	-1.06%	19.79%	53.25%	37.97%
Gross Profit	37,834	35,589	35,972	30,030	19,596
Selling, General & Admin	33,601	34,523	34,910	26,609	17,476
Amortization of Goodwill & Intangibles	445.16	355.34	141.58	1.36	9.23
Operating Expenses	34,955	35,784	35,743	27,025	17,929
Operating Income	2,878	-194.54	228.74	3,006	1,667
Interest Expense	-428.07	-293.66	-245.59	-55.9	-10.58
Interest & Investment Income	296.6	562.29	655.37	222.86	21.74
Earnings From Equity Investments	-	-28.33	-	-	-
Currency Exchange Gain (Loss)	-50.67	1,391	280.03	239.92	311.82
Other Non Operating Income (Expenses)	48.92	1,119	-91.98	-1,818	33.09
EBT Excluding Unusual Items	2,745	2,555	826.57	1,594	2,023
Gain (Loss) on Sale of Assets	6.26	-	-52.13	0	4.22
Pretax Income	2,751	2,555	774.44	1,594	2,028
Income Tax Expense	941.01	840.83	-11.84	336.07	-302.02
Earnings From Continuing Operations	1,810	1,714	786.28	1,258	2,330
Earnings From Discontinued Operations	-	-	123.44	321.33	-
Net Income to Company	1,810	1,714	909.72	1,579	2,330
Minority Interest in Earnings	-	-	-0.49	-0.03	0.17
Net Income	1,810	1,714	909.22	1,579	2,330
Net Income to Common	1,810	1,714	909.22	1,579	2,330
Net Income Growth	5.61%	88.55%	-42.43%	-32.21%	-
Shares Outstanding (Basic)	49	50	50	45	41
Shares Outstanding (Diluted)	49	50	50	45	41
Shares Change (YoY)	-2.96%	1.07%	11.80%	7.70%	6753.52%
EPS (Basic)	37.00	34.00	18.23	35.39	56.23
EPS (Diluted)	37.00	34.00	18.23	35.39	56.00
EPS Growth	8.82%	86.56%	-48.50%	-36.80%	-
Free Cash Flow	-12,741	1,065	4,914	1,387	-308.02
Free Cash Flow Per Share	-260.38	21.11	98.50	31.07	-7.43
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	7.61%	-0.55%	0.64%	10.01%	8.51%
Profit Margin	4.78%	4.82%	2.53%	5.26%	11.89%
Free Cash Flow Margin	-33.67%	2.99%	13.66%	4.62%	-1.57%
EBITDA	4,233	1,067	1,065	3,432	2,120
EBITDA Margin	11.19%	3.00%	2.96%	11.43%	10.82%
D&A For EBITDA	1,354	1,261	836.39	426.59	452.38
EBIT	2,878	-194.54	228.74	3,006	1,667
EBIT Margin	7.61%	-0.55%	0.64%	10.01%	8.51%
Effective Tax Rate	34.20%	32.91%	-	21.08%	-
Advertising Expenses	799.06	487.6	1,054	1,019	444.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.