VALOFE Co.,Ltd (KOSDAQ:331520)
South Korea · Delayed Price · Currency is KRW 581.00
+7.00 (1.22%)
At close: Dec 5, 2025
VALOFE Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| 35,917 | 35,589 | 35,972 | 30,030 | 19,596 | 14,203 | Upgrade | |
Revenue Growth (YoY) | 1.61% | -1.06% | 19.79% | 53.25% | 37.97% | 99.85% | Upgrade |
Cost of Revenue | - | - | - | - | - | 0.36 | Upgrade |
Gross Profit | 35,917 | 35,589 | 35,972 | 30,030 | 19,596 | 14,203 | Upgrade |
Selling, General & Admin | 33,327 | 34,516 | 34,910 | 26,609 | 17,476 | 16,064 | Upgrade |
Amortization of Goodwill & Intangibles | 444.5 | 355.34 | 141.58 | 1.36 | 9.23 | 11.63 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 239.28 | Upgrade |
Operating Expenses | 34,527 | 35,784 | 35,743 | 27,025 | 17,929 | 16,600 | Upgrade |
Operating Income | 1,390 | -194.54 | 228.74 | 3,006 | 1,667 | -2,398 | Upgrade |
Interest Expense | -371.94 | -293.66 | -245.59 | -55.9 | -10.58 | -19.01 | Upgrade |
Interest & Investment Income | 337.05 | 562.29 | 655.37 | 222.86 | 21.74 | 19.87 | Upgrade |
Earnings From Equity Investments | 0.43 | -28.33 | - | - | - | 1,093 | Upgrade |
Currency Exchange Gain (Loss) | 628.58 | 1,391 | 280.03 | 239.92 | 311.82 | -27.7 | Upgrade |
Other Non Operating Income (Expenses) | 324.65 | 1,119 | -91.98 | -1,818 | 33.09 | 219.53 | Upgrade |
EBT Excluding Unusual Items | 2,309 | 2,555 | 826.57 | 1,594 | 2,023 | -1,112 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -52.13 | 0 | 4.22 | - | Upgrade |
Pretax Income | 2,309 | 2,555 | 774.44 | 1,594 | 2,028 | -1,112 | Upgrade |
Income Tax Expense | 621.86 | 840.83 | -11.84 | 336.07 | -302.02 | 1.06 | Upgrade |
Earnings From Continuing Operations | 1,687 | 1,714 | 786.28 | 1,258 | 2,330 | -1,113 | Upgrade |
Earnings From Discontinued Operations | - | - | 123.44 | 321.33 | - | - | Upgrade |
Net Income to Company | 1,687 | 1,714 | 909.72 | 1,579 | 2,330 | -1,113 | Upgrade |
Minority Interest in Earnings | - | - | -0.49 | -0.03 | 0.17 | 0.45 | Upgrade |
Net Income | 1,687 | 1,714 | 909.22 | 1,579 | 2,330 | -1,113 | Upgrade |
Net Income to Common | 1,687 | 1,714 | 909.22 | 1,579 | 2,330 | -1,113 | Upgrade |
Net Income Growth | 1031.73% | 88.55% | -42.43% | -32.21% | - | - | Upgrade |
Shares Outstanding (Basic) | 48 | 50 | 50 | 45 | 41 | 1 | Upgrade |
Shares Outstanding (Diluted) | 48 | 50 | 50 | 45 | 41 | 1 | Upgrade |
Shares Change (YoY) | -3.37% | 0.01% | 11.80% | 7.70% | 6753.52% | 58.24% | Upgrade |
EPS (Basic) | 35.12 | 34.36 | 18.23 | 35.39 | 56.23 | -1841.00 | Upgrade |
EPS (Diluted) | 35.12 | 34.36 | 18.23 | 35.39 | 56.00 | -1841.00 | Upgrade |
EPS Growth | 1298.87% | 88.52% | -48.50% | -36.80% | - | - | Upgrade |
Free Cash Flow | -14,319 | 1,065 | 4,914 | 1,387 | -308.02 | -957.55 | Upgrade |
Free Cash Flow Per Share | -298.12 | 21.34 | 98.50 | 31.07 | -7.43 | -1583.91 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 3.87% | -0.55% | 0.64% | 10.01% | 8.51% | -16.88% | Upgrade |
Profit Margin | 4.70% | 4.82% | 2.53% | 5.26% | 11.89% | -7.84% | Upgrade |
Free Cash Flow Margin | -39.87% | 2.99% | 13.66% | 4.62% | -1.57% | -6.74% | Upgrade |
EBITDA | 2,584 | 1,067 | 1,065 | 3,432 | 2,120 | -2,101 | Upgrade |
EBITDA Margin | 7.20% | 3.00% | 2.96% | 11.43% | 10.82% | -14.79% | Upgrade |
D&A For EBITDA | 1,194 | 1,261 | 836.39 | 426.59 | 452.38 | 296.92 | Upgrade |
EBIT | 1,390 | -194.54 | 228.74 | 3,006 | 1,667 | -2,398 | Upgrade |
EBIT Margin | 3.87% | -0.55% | 0.64% | 10.01% | 8.51% | -16.88% | Upgrade |
Effective Tax Rate | 26.93% | 32.91% | - | 21.08% | - | - | Upgrade |
Advertising Expenses | - | 487.6 | 1,054 | 1,019 | 444.7 | 291.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.